All security types

Page 3 out of 3
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03530771 MEFF/O 20260619 V E SGRE 14.00   19/06/202614.00EUR OPESPS
ES0A03530979 MEFF/O 20260619 C A VIS 45.00   19/06/202645.00EUR OCASPS
ES0A03531142 MEFF/O 20260619 C E VIS 50.00   19/06/202650.00EUR OCESPS
ES0A03531316 MEFF/O 20260619 V A VIS 45.00   19/06/202645.00EUR OPASPS
ES0A03531480 MEFF/O 20260619 V E VIS 50.00   19/06/202650.00EUR OPESPS
ES0A03531498 MEFF/O 20261218 V E VIS 50.00   18/12/202650.00EUR OPESPS
ES0A03531324 MEFF/O 20261218 V A VIS 45.00   18/12/202645.00EUR OPASPS
ES0A03531159 MEFF/O 20261218 C E VIS 50.00   18/12/202650.00EUR OCESPS
ES0A03530987 MEFF/O 20261218 C A VIS 45.00   18/12/202645.00EUR OCASPS
ES0A03530789 MEFF/O 20261218 V E SGRE 14.00   18/12/202614.00EUR OPESPS
ES0A03530797 MEFF/O 20261218 V E SGRE 14.00   18/12/202614.00EUR OPESPS
ES0A03530805 MEFF/O 20261218 V E SGRE 14.00   18/12/202614.00EUR OPESPS
ES0A03530623 MEFF/O 20261218 V A SGRE 11.00   18/12/202611.00EUR OPASPS
ES0A03530458 MEFF/O 20261218 C E SGRE 14.00   18/12/202614.00EUR OCESPS
ES0A03530300 MEFF/O 20261218 C A SGRE 11.00   18/12/202611.00EUR OCASPS
Page 3 out of 3

For more information, contact to the Spanish National Numbering Agency