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
ES0A03083359 MEFF/O 20251219 C A TEF 3.10   19/12/20253.10EUR OCASPS
ES0A03083367 MEFF/O 20251219 C A TEF 3.20   19/12/20253.20EUR OCASPS
ES0A03083375 MEFF/O 20251219 C A TEF 3.30   19/12/20253.30EUR OCASPS
ES0A03083383 MEFF/O 20251219 C A TEF 3.40   19/12/20253.40EUR OCASPS
ES0A03083391 MEFF/O 20251219 C A TEF 3.50   19/12/20253.50EUR OCASPS
ES0A03083409 MEFF/O 20251219 C E TEF 3.50   19/12/20253.50EUR OCESPS
ES0A03083417 MEFF/O 20251219 C E TEF 3.60   19/12/20253.60EUR OCESPS
ES0A03083425 MEFF/O 20251219 V A TEF 3.10   19/12/20253.10EUR OPASPS
ES0A03083433 MEFF/O 20251219 V A TEF 3.20   19/12/20253.20EUR OPASPS
ES0A03083441 MEFF/O 20251219 V A TEF 3.30   19/12/20253.30EUR OPASPS
ES0A03083458 MEFF/O 20251219 V A TEF 3.40   19/12/20253.40EUR OPASPS
ES0A03083466 MEFF/O 20251219 V A TEF 3.60   19/12/20253.60EUR OPASPS
ES0A03083474 MEFF/O 20251219 V A TEF 3.70   19/12/20253.70EUR OPASPS
ES0A03083482 MEFF/O 20251219 V A TEF 3.80   19/12/20253.80EUR OPASPS
ES0A03083490 MEFF/O 20251219 V A TEF 3.90   19/12/20253.90EUR OPASPS
ES0A03083508 MEFF/O 20251219 V E TEF 3.50   19/12/20253.50EUR OPESPS
ES0A03083516 MEFF/O 20251219 V E TEF 3.60   19/12/20253.60EUR OPESPS
ES0A03083524 MEFF/O 20251219 C E TEF 3.70   19/12/20253.70EUR OCESPS
ES0A03083532 MEFF/O 20251219 C E TEF 3.80   19/12/20253.80EUR OCESPS
ES0A03083540 MEFF/O 20251219 V A TEF 4.10   19/12/20254.10EUR OPASPS
Page 4 out of 7

For more information, contact to the Spanish National Numbering Agency