You are in Funds and Securitization Operations > FT Pymes Magdalena 5

FT Pymes Magdalena 5

Issue Amount

177.000.000 €

Constitution Date

Sep 15, 2021

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Ratings Agencies

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ID Number

V-06977094

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Classes

A

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ISIN Code

ES0305594006

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Ticker

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Serie	Importe	Número de Bonos	Código ISIN
A	177.000.000€	1.770	ES0305594006

Annual Report
FT Pyme Magdalena 5 Cuentas Anuales 2022 (PDF, 2,526 KB)
FT Pyme Magdalena 5 Cuentas Anuales 2021 (PDF, 3,238 KB)

Deed, CDS and Infomemo
FT Pymes Magdalena 5 Escritura de Constitución (PDF, 16,020 KB)
FT Pyme Magdalena 5 Glosario de definiciones (PDF, 280 KB)
FT Pyme Magdalena 5 Information Memorandum (PDF, 1,207 KB)
FT Pyme Magdalena 5 CDS (PDF, 534 KB)

Public Financial Information
FT Pyme Magdalena 5 4Q2023 (PDF, 212 KB)
FT Pyme Magdalena 5 3Q2023 (PDF, 212 KB)
FT Pyme Magdalena 5 2Q2023 (PDF, 212 KB)
FT Pyme Magdalena 5 1Q2023 (PDF, 212 KB)

Quaterly Reports
FT Pymes Magdalena 5 March/24 (PDF, 294 KB)
FT Pymes Magdalena 5 December/23 (PDF, 244 KB)
FT Pymes Magdalena 5 September/23 (PDF, 207 KB)
FT Pymes Magdalena 5 June/23 (PDF, 249 KB)

Reference Register
FT Pymes Magdalena 5 Reference Register February/24 (EXCEL, 7,523 KB)
FT Pymes Magdalena 5 Reference Register January/24 (EXCEL, 7,326 KB)
FT Pymes Magdalena 5 Reference Register December/23 (EXCEL, 7,338 KB)
FT Pymes Magdalena 5 Reference Register November/23 (EXCEL, 7,276 KB)

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