Your privacy matters to us
| Name: | GAUDI IV |
|---|---|
| Unique Identifier: | 7CUNS533WID6K7DGFI87N202201 |
| Issue amount: | € 1,500,000,000.00 |
| Set-up date: | June 28, 2022 |
| Effective date: | June 30, 2022 |
| Reference Portfolio Fixing Date | April 30, 2022 |
| Reference Dates: | Last day of February, May, August and November |
| Legal Final Maturity Date: | September 14, 2037 |
| Legal framework: | Regulation (EU) 2017/2402 |
| Tranches | Amount | "Guarantee Fee Rate" | Reference Index |
|---|---|---|---|
| Senior | 1,387,500,000.00 | ||
| Junior | 112,500,000.00 | 12.36% | 3.00% |