All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04636403 MEFF/O 20271217 C A ANA 135.00   17/12/2027135.00EUR OCASPS
ES0A04637260 MEFF/O 20271217 C A SLR 11.50   17/12/202711.50EUR OCASPS
ES0A04637054 MEFF/O 20271217 V A PHM 28.00   17/12/202728.00EUR OPASPS
ES0A04637229 MEFF/O 20271217 V E PHM 32.00   17/12/202732.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency