12/01/2017
IM AURIGA PYMES EUR 1, FTA
Ordinary interest for the accrual period: 23/01/2017 - 24/07/2017
ISIN Code
Nominal amount per
Bond
ES0305041008
100.000,00
Current Interest Coupon Gross Interest Accrued
4,00%
2.022,22
IMT/IM AURIGA PYMES EUR 1, FTA/INDEX/Jan 17
Note: The extraordinary Interest corresponding to the period 01/01/2017 - 31/12/2017 will be calculated during this period and payed on
January 2018.