All security types

Page 9 out of 10
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05384003 MEFF/O 20261218 C E A3M 5.25   18/12/20265.25EUR OCESPS
ES0A05384177 MEFF/O 20261218 V A A3M 5.75   18/12/20265.75EUR OPASPS
ES0A05384342 MEFF/O 20261218 V E A3M 5.25   18/12/20265.25EUR OPESPS
ES0A05384359 MEFF/O 20270618 V E A3M 5.25   18/06/20275.25EUR OPESPS
ES0A05384185 MEFF/O 20270618 V A A3M 5.75   18/06/20275.75EUR OPASPS
ES0A05384011 MEFF/O 20270618 C E A3M 5.25   18/06/20275.25EUR OCESPS
ES0A05383849 MEFF/O 20270618 C A A3M 5.75   18/06/20275.75EUR OCASPS
ES0A05383559 MEFF/O 20270618 V E SAB 2.10   18/06/20272.10EUR OPESPS
ES0A05383377 MEFF/O 20270618 C E SAB 2.10   18/06/20272.10EUR OCESPS
ES0A05383385 MEFF/O 20271217 C E SAB 2.10   17/12/20272.10EUR OCESPS
ES0A05383567 MEFF/O 20271217 V E SAB 2.10   17/12/20272.10EUR OPESPS
ES0A05383856 MEFF/O 20271217 C A A3M 5.75   17/12/20275.75EUR OCASPS
ES0A05384029 MEFF/O 20271217 C E A3M 5.25   17/12/20275.25EUR OCESPS
ES0A05384193 MEFF/O 20271217 V A A3M 5.75   17/12/20275.75EUR OPASPS
ES0A05384367 MEFF/O 20271217 V E A3M 5.25   17/12/20275.25EUR OPESPS
ES0A05384375 MEFF/O 20280616 V E A3M 5.25   16/06/20285.25EUR OPESPS
ES0A05384201 MEFF/O 20280616 V A A3M 5.75   16/06/20285.75EUR OPASPS
ES0A05384037 MEFF/O 20280616 C E A3M 5.25   16/06/20285.25EUR OCESPS
ES0A05383864 MEFF/O 20280616 C A A3M 5.75   16/06/20285.75EUR OCASPS
ES0A05383575 MEFF/O 20280616 V E SAB 2.10   16/06/20282.10EUR OPESPS
Page 9 out of 10

For more information, contact to the Spanish National Numbering Agency