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
ES0A05443940 MEFF/O 20290615 C E ACS 42.00   15/06/202942.00EUR OCESPS
ES0A05443957 MEFF/O 20290615 C E ACS 43.00   15/06/202943.00EUR OCESPS
ES0A05444278 MEFF/O 20290615 C E FRR 38.00   15/06/202938.00EUR OCESPS
ES0A05444294 MEFF/O 20290615 V E FRR 38.00   15/06/202938.00EUR OPESPS
ES0A05444302 MEFF/O 20290615 C A IAG 2.30   15/06/20292.30EUR OCASPS
ES0A05444310 MEFF/O 20290615 C E IAG 2.20   15/06/20292.20EUR OCESPS
ES0A05444328 MEFF/O 20290615 V A IAG 2.30   15/06/20292.30EUR OPASPS
ES0A05444336 MEFF/O 20290615 V E IAG 2.20   15/06/20292.20EUR OPESPS
ES0A05444344 MEFF/O 20290615 C A CABK 5.75   15/06/20295.75EUR OCASPS
ES0A05444351 MEFF/O 20290615 C E CABK 5.25   15/06/20295.25EUR OCESPS
ES0A05444369 MEFF/O 20290615 V A CABK 5.75   15/06/20295.75EUR OPASPS
ES0A05444377 MEFF/O 20290615 V E CABK 5.25   15/06/20295.25EUR OPESPS
ES0A05444385 MEFF/O 20290615 C A CLNX 36.00   15/06/202936.00EUR OCASPS
ES0A05444393 MEFF/O 20290615 C E CLNX 33.00   15/06/202933.00EUR OCESPS
ES0A05444401 MEFF/O 20290615 V A CLNX 36.00   15/06/202936.00EUR OPASPS
ES0A05444419 MEFF/O 20290615 V E CLNX 33.00   15/06/202933.00EUR OPESPS
ES0A05444427 MEFF/O 20290615 C A MEL 8.75   15/06/20298.75EUR OCASPS
ES0A05444435 MEFF/O 20290615 V A MEL 8.75   15/06/20298.75EUR OPASPS
ES0A05444443 MEFF/O 20290615 C E CIE 28.00   15/06/202928.00EUR OCESPS
ES0A05444450 MEFF/O 20290615 V E CIE 28.00   15/06/202928.00EUR OPESPS
Page 4 out of 7

For more information, contact to the Spanish National Numbering Agency