You are in Securitisation Funds > FT Pymes Magdalena 5

FT Pymes Magdalena 5

Issue Amount

177.000.000 €

Constitution Date

Sep 15, 2021

---

Ratings Agencies

---

ID Number

V-06977094

---

Classes

A

---

ISIN Code

ES0305594006

---

Ticker

---

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 4Q2022 (PDF, 212 KB)
FT Pyme Magdalena 5 3Q2022 (PDF, 212 KB)
FT Pyme Magdalena 5 2Q2022 (PDF, 212 KB)
FT Pyme Magdalena 5 1Q2022 (PDF, 173 KB)

Quaterly Reports
FT Pymes Magdalena 5 March/23 (PDF, 242 KB)
FT Pymes Magdalena 5 December/22 (PDF, 3,591 KB)
FT Pymes Magdalena 5 September/22 (PDF, 2,051 KB)
FT Pymes Magdalena 5 June/22 (PDF, 1,664 KB)

Reference Register
FT Pymes Magdalena 5 Reference Register April/23 (EXCEL, 7,470 KB)
FT Pymes Magdalena 5 Reference Register March/23 (EXCEL, 7,464 KB)
FT Pymes Magdalena 5 Reference Register February/23 (EXCEL, 7,270 KB)
FT Pymes Magdalena 5 Reference Register January/23 (EXCEL, 7,294 KB)

---

Archive Public Financial Information

Archive Reference Register