All security types

Page 8 out of 12
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04398665 MEFF/O 20261218 C E SCYR 3.00   18/12/20263.00EUR OCESPS
ES0A04399077 MEFF/O 20261218 V E VID 100.00   18/12/2026100.00EUR OPESPS
ES0A04398715 MEFF/O 20261218 V E SCYR 3.00   18/12/20263.00EUR OPESPS
ES0A04398723 MEFF/O 20270618 V E SCYR 3.00   18/06/20273.00EUR OPESPS
ES0A04399085 MEFF/O 20270618 V E VID 100.00   18/06/2027100.00EUR OPESPS
ES0A04398673 MEFF/O 20270618 C E SCYR 3.00   18/06/20273.00EUR OCESPS
ES0A04398913 MEFF/O 20270618 C E VID 100.00   18/06/2027100.00EUR OCESPS
ES0A04397337 MEFF/O 20270618 V E IDR 12.00   18/06/202712.00EUR OPESPS
ES0A04397162 MEFF/O 20270618 C E IDR 12.00   18/06/202712.00EUR OCESPS
ES0A04397865 MEFF/O 20270618 C A SAN 3.90   18/06/20273.90EUR OCASPS
ES0A04397873 MEFF/O 20270618 C A SAN 4.00   18/06/20274.00EUR OCASPS
ES0A04397881 MEFF/O 20270618 C A SAN 4.10   18/06/20274.10EUR OCASPS
ES0A04398103 MEFF/O 20270618 C E SAN 3.90   18/06/20273.90EUR OCESPS
ES0A04398111 MEFF/O 20270618 C E SAN 4.00   18/06/20274.00EUR OCESPS
ES0A04398129 MEFF/O 20270618 C E SAN 4.10   18/06/20274.10EUR OCESPS
ES0A04398343 MEFF/O 20270618 V A SAN 3.90   18/06/20273.90EUR OPASPS
ES0A04398350 MEFF/O 20270618 V A SAN 4.00   18/06/20274.00EUR OPASPS
ES0A04398368 MEFF/O 20270618 V A SAN 4.10   18/06/20274.10EUR OPASPS
ES0A04398582 MEFF/O 20270618 V E SAN 3.90   18/06/20273.90EUR OPESPS
ES0A04398590 MEFF/O 20270618 V E SAN 4.00   18/06/20274.00EUR OPESPS
Page 8 out of 12

For more information, contact to the Spanish National Numbering Agency