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| Name: | GAUDI III |
|---|---|
| Unique Identifier: | 7CUNS533WID6K7DGFI87N201901 |
| Issue amount: | € 1,282,051,282.05 |
| Set-up date: | March 1, 2019 |
| Reference Portfolio Fixing Date | February 28, 2019 |
| Payment Dates: | January / April / July / October, 30 |
| Legal Final Maturity Date: | February 28, 2029 |
| Legal framework: | Regulation (EU) 2017/2402 |
| Tranches | Amount | "Guarantee Fee Rate" | Reference Index |
|---|---|---|---|
| Senior | 1,167,948,717.95 | ||
| Threshold | 14,102,564.10 | ||
| Notional | 100,000,000.00 | 6.00% / 4.60% | Fixed Interest |