All security types

Page 4 out of 7
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04393120 MEFF/O 20250620 C A BBVA 8.75   20/06/20258.75EUR OCASPS
ES0A04393419 MEFF/O 20250620 C E BBVA 8.50   20/06/20258.50EUR OCESPS
ES0A04393427 MEFF/O 20250620 C E BBVA 8.75   20/06/20258.75EUR OCESPS
ES0A04393765 MEFF/O 20250620 V A BBVA 8.50   20/06/20258.50EUR OPASPS
ES0A04393773 MEFF/O 20250620 V A BBVA 8.75   20/06/20258.75EUR OPASPS
ES0A04394060 MEFF/O 20250620 V E BBVA 8.50   20/06/20258.50EUR OPESPS
ES0A04394078 MEFF/O 20250620 V E BBVA 8.75   20/06/20258.75EUR OPESPS
ES0A04394441 MEFF/O 20250620 V E SAN 4.20   20/06/20254.20EUR OPESPS
ES0A04394201 MEFF/O 20250620 C A SAN 4.20   20/06/20254.20EUR OCASPS
ES0A04394284 MEFF/O 20250620 C E SAN 4.20   20/06/20254.20EUR OCESPS
ES0A04394581 MEFF/O 20251219 V A IDR 13.00   19/12/202513.00EUR OPASPS
ES0A04394532 MEFF/O 20251219 C A IDR 13.00   19/12/202513.00EUR OCASPS
ES0A04394086 MEFF/O 20251219 V E BBVA 8.00   19/12/20258.00EUR OPESPS
ES0A04393781 MEFF/O 20251219 V A BBVA 8.00   19/12/20258.00EUR OPASPS
ES0A04393435 MEFF/O 20251219 C E BBVA 8.00   19/12/20258.00EUR OCESPS
ES0A04393138 MEFF/O 20251219 C A BBVA 8.00   19/12/20258.00EUR OCASPS
ES0A04392791 MEFF/O 20251219 V E F-IBEX 11000   19/12/202511,000EUR OPEFCS
ES0A04392676 MEFF/O 20251219 C E F-IBEX 11000   19/12/202511,000EUR OCEFCS
ES0A04394631 MEFF/O 20251219 C E F-IBEX 11000   19/12/202511,000EUR OCEFCS
ES0A04394649 MEFF/O 20251219 C E F-IBEX 11000   19/12/202511,000EUR OCEFCS
Page 4 out of 7

For more information, contact to the Spanish National Numbering Agency