All security types

Page 2 out of 10
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05381983 MEFF/O 20240719 C A VID 133.33   19/07/2024133.33EUR OCASPS
ES0A05381991 MEFF/O 20240719 V A VID 133.33   19/07/2024133.33EUR OPASPS
ES0A05381249 MEFF/O 20240719 C A ROVI 105.00   19/07/2024105.00EUR OCASPS
ES0A05381256 MEFF/O 20240719 C E ROVI 96.00   19/07/202496.00EUR OCESPS
ES0A05381264 MEFF/O 20240719 V A ROVI 105.00   19/07/2024105.00EUR OPASPS
ES0A05381272 MEFF/O 20240719 V E ROVI 96.00   19/07/202496.00EUR OPESPS
ES0A05381801 MEFF/O 20240719 C E TRE 11.91   19/07/202411.91EUR OCESPS
ES0A05381819 MEFF/O 20240719 V E TRE 11.91   19/07/202411.91EUR OPESPS
ES0A05380522 MEFF/O 20240719 C A BKT 9.25   19/07/20249.25EUR OCASPS
ES0A05380530 MEFF/O 20240719 C E BKT 8.50   19/07/20248.50EUR OCESPS
ES0A05380548 MEFF/O 20240719 V A BKT 9.25   19/07/20249.25EUR OPASPS
ES0A05380555 MEFF/O 20240719 V E BKT 8.50   19/07/20248.50EUR OPESPS
ES0A05380563 MEFF/O 20240816 C A BKT 9.25   16/08/20249.25EUR OCASPS
ES0A05380571 MEFF/O 20240816 C E BKT 8.50   16/08/20248.50EUR OCESPS
ES0A05380589 MEFF/O 20240816 V A BKT 9.25   16/08/20249.25EUR OPASPS
ES0A05380597 MEFF/O 20240816 V E BKT 8.50   16/08/20248.50EUR OPESPS
ES0A05380209 MEFF/O 20240816 C E ANA 135.00   16/08/2024135.00EUR OCESPS
ES0A05380217 MEFF/O 20240816 V E ANA 135.00   16/08/2024135.00EUR OPESPS
ES0A05380225 MEFF/O 20240816 C A ANE 17.50   16/08/202417.50EUR OCASPS
ES0A05380233 MEFF/O 20240816 V A ANE 17.50   16/08/202417.50EUR OPASPS
Page 2 out of 10

For more information, contact to the Spanish National Numbering Agency