All security types

Page 4 out of 4
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04510590 MEFF/O 20271217 C A PHM 38.00   17/12/202738.00EUR OCASPS
ES0A04510640 MEFF/O 20271217 V A PHM 38.00   17/12/202738.00EUR OPASPS
ES0A04510699 MEFF/O 20271217 C E PHM 43.00   17/12/202743.00EUR OCESPS
ES0A04510749 MEFF/O 20271217 V E PHM 43.00   17/12/202743.00EUR OPESPS
ES0A04509998 MEFF/O 20271217 C A COL 4.90   17/12/20274.90EUR OCASPS
ES0A04510004 MEFF/O 20271217 V A COL 4.90   17/12/20274.90EUR OPASPS
ES0A04510012 MEFF/O 20271217 C E COL 5.50   17/12/20275.50EUR OCESPS
ES0A04510020 MEFF/O 20271217 V E COL 5.50   17/12/20275.50EUR OPESPS
ES0A04510038 MEFF/O 20271217 C A MRL 6.75   17/12/20276.75EUR OCASPS
ES0A04510046 MEFF/O 20271217 V A MRL 6.75   17/12/20276.75EUR OPASPS
ES0A04510095 MEFF/O 20271217 C E MRL 7.50   17/12/20277.50EUR OCESPS
ES0A04510103 MEFF/O 20271217 V E MRL 7.50   17/12/20277.50EUR OPESPS
ES0A04510152 MEFF/O 20271217 C A SLR 14.00   17/12/202714.00EUR OCASPS
ES0A04510160 MEFF/O 20271217 V A SLR 14.00   17/12/202714.00EUR OPASPS
ES0A04510178 MEFF/O 20271217 C E SLR 15.50   17/12/202715.50EUR OCESPS
ES0A04510186 MEFF/O 20271217 V E SLR 15.50   17/12/202715.50EUR OPESPS
Page 4 out of 4

For more information, contact to the Spanish National Numbering Agency