LIBERBANK RENDIMIENTO GARANTIZADO II, FI from 29/06/2016 to 29/06/2016 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/06/2016 17:23 LIBERBANK RENDIMIENTO GARANTIZADO II, FI Additional information regarding the CIS guarantee and its results Vencimiento de fondo garantizado que ha requerido ejecución de la garantía Register number: 240304 29/06/2016 17:03 LIBERBANK RENDIMIENTO GARANTIZADO II, FI Elimination or decrease of the CIS management and/or depositary fee Eliminación de las comisiones tras el periodo de garantía Register number: 240302