CNMV - ISIN code information

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CAIXABANK, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0440609495	CABK/VAR CEDHIP 20310327 GTIA 51	1,500,000,000.00	27/09/2024	27/03/2031	100,000.00	EUR		DBVSGB
ES0440609487	CABK/VAR CEDHIP 20310927 GTIA 50	1,500,000,000.00	27/09/2024	27/09/2031	100,000.00	EUR		DBVSGB
ES0440609636	CABK/VAR CEDHIP 20310928 GTIA 65	1,250,000,000.00	28/09/2026	28/09/2031	100,000.00	EUR		DBVSGB
ES0440609669	CABK/VAR CEDTER 20310928 GTIA 12	2,250,000,000.00	28/09/2026	28/09/2031	100,000.00	EUR		DBVSGB
ES0440609586	CABK/VAR CEDHIP 20320318 GTIA 60	1,500,000,000.00	18/03/2026	18/03/2032	100,000.00	EUR		DBVSGB
ES0440609511	CABK/VAR CEDHIP 20320512 GTIA 53	1,500,000,000.00	12/11/2024	12/05/2032	100,000.00	EUR		DBVSGB
ES0440609347	CABK/1.625 CEDHIP 20320714 GTIA	625,000,000.00	14/07/2017	14/07/2032	100,000.00	EUR	1.6250	DBFSFB
ES0440609503	CABK/VAR CEDHIP 20321112 GTIA 52	1,500,000,000.00	12/11/2024	12/11/2032	100,000.00	EUR		DBVSGB
ES0440609529	CABK/VAR CEDHIP 20330605 GTIA 54	1,500,000,000.00	05/06/2025	05/06/2033	100,000.00	EUR		DBVSGB
ES0440609644	CABK/VAR CEDHIP 20330928 GTIA 66	1,500,000,000.00	28/09/2026	28/09/2033	100,000.00	EUR		DBVSGB
ES0440609404	CABK/1.64 CEDHIP 20331123 GTIA 37	660,000,000.00	23/11/2018	23/11/2033	100,000.00	EUR	1.6400	DBFSFB
ES0440609537	CABK/VAR CEDHIP 20331205 GTIA 55	1,500,000,000.00	05/06/2025	05/12/2033	100,000.00	EUR		DBVSGB
ES0440609594	CABK/VAR CEDHIP 20340318 GTIA 61	1,500,000,000.00	18/03/2026	18/03/2034	100,000.00	EUR		DBVSGB
ES0440609545	CABK/VAR CEDHIP 20340605 GTIA 56	1,500,000,000.00	05/06/2025	05/06/2034	100,000.00	EUR		DBVSGB
ES0440609552	CABK/VAR CEDHIP 20341030 GTIA 57	1,500,000,000.00	30/10/2025	30/10/2034	100,000.00	EUR		DBVSGB
ES0440609602	CABK/VAR CEDHIP 20350318 GTIA 62	1,750,000,000.00	18/03/2026	18/03/2035	100,000.00	EUR		DBVSGB
ES0440609560	CABK/VAR CEDHIP 20350430 GTIA 58	1,500,000,000.00	30/10/2025	30/04/2035	100,000.00	EUR		DBVSGB
ES0440609578	CABK/VAR CEDHIP 20351030 GTIA 59	1,250,000,000.00	30/10/2025	30/10/2035	100,000.00	EUR		DBVSGB
ES0440609610	CABK/VAR CEDHIP 20360318 GTIA 63	2,000,000,000.00	18/03/2026	18/03/2036	100,000.00	EUR		DBVSGB
ES0414950644	CA.MADRID/4.125 CEDHIP 20360324	2,100,000,000.00	24/03/2006	24/03/2036	50,000.00	EUR	4.1250	DBFSFB

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For more information, contact to the Spanish National Numbering Agency