All security types

Page 5 out of 7
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05444468 MEFF/O 20290615 C A PHM 39.00   15/06/202939.00EUR OCASPS
ES0A05444476 MEFF/O 20290615 C E PHM 36.00   15/06/202936.00EUR OCESPS
ES0A05444484 MEFF/O 20290615 V A PHM 39.00   15/06/202939.00EUR OPASPS
ES0A05444492 MEFF/O 20290615 V E PHM 36.00   15/06/202936.00EUR OPESPS
ES0A05444500 MEFF/O 20290615 C A SLR 14.00   15/06/202914.00EUR OCASPS
ES0A05444518 MEFF/O 20290615 C E SLR 12.50   15/06/202912.50EUR OCESPS
ES0A05444526 MEFF/O 20290615 V A SLR 14.00   15/06/202914.00EUR OPASPS
ES0A05444534 MEFF/O 20290615 V E SLR 12.50   15/06/202912.50EUR OPESPS
ES0A05444542 MEFF/O 20290615 C A ANE 23.00   15/06/202923.00EUR OCASPS
ES0A05444559 MEFF/O 20290615 C E ANE 21.00   15/06/202921.00EUR OCESPS
ES0A05444567 MEFF/O 20290615 V A ANE 23.00   15/06/202923.00EUR OPASPS
ES0A05444575 MEFF/O 20290615 V E ANE 21.00   15/06/202921.00EUR OPESPS
ES0A05444583 MEFF/O 20290615 C E UNI 1.40   15/06/20291.40EUR OCESPS
ES0A05444591 MEFF/O 20290615 V E UNI 1.40   15/06/20291.40EUR OPESPS
ES0A05444609 MEFF/O 20290615 C A FRR 42.00   15/06/202942.00EUR OCASPS
ES0A05444617 MEFF/O 20290615 V A FRR 42.00   15/06/202942.00EUR OPASPS
ES0A05444625 MEFF/O 20290615 C E MEL 8.00   15/06/20298.00EUR OCESPS
ES0A05444633 MEFF/O 20290615 V E MEL 8.00   15/06/20298.00EUR OPESPS
ES0A05444641 MEFF/O 20290615 C A ROVI 96.00   15/06/202996.00EUR OCASPS
ES0A05444658 MEFF/O 20290615 V A ROVI 96.00   15/06/202996.00EUR OPASPS
Page 5 out of 7

For more information, contact to the Spanish National Numbering Agency