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
ES0A05336482 MEFF/O 20280616 V A SCYR 4.10   16/06/20284.10EUR OPASPS
ES0A05336177 MEFF/O 20280616 C A SCYR 4.10   16/06/20284.10EUR OCASPS
ES0A05336086 MEFF/O 20281215 C A CIE 31.00   15/12/202831.00EUR OCASPS
ES0A05336201 MEFF/O 20281215 C A SCYR 4.10   15/12/20284.10EUR OCASPS
ES0A05336391 MEFF/O 20281215 V A CIE 31.00   15/12/202831.00EUR OPASPS
ES0A05336516 MEFF/O 20281215 V A SCYR 4.10   15/12/20284.10EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency