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
ES0A05381603 MEFF/O 20281215 C A ROVI 100.00   15/12/2028100.00EUR OCASPS
ES0A05381611 MEFF/O 20281215 C E ROVI 92.00   15/12/202892.00EUR OCESPS
ES0A05381629 MEFF/O 20281215 V A ROVI 100.00   15/12/2028100.00EUR OPASPS
ES0A05381637 MEFF/O 20281215 V E ROVI 92.00   15/12/202892.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency