All security types

Page 2 out of 2
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04636114 MEFF/O 20261218 C A PHM 29.00   18/12/202629.00EUR OCASPS
ES0A04636122 MEFF/O 20261218 V A PHM 29.00   18/12/202629.00EUR OPASPS
ES0A04636130 MEFF/O 20270618 C A PHM 29.00   18/06/202729.00EUR OCASPS
ES0A04636148 MEFF/O 20270618 V A PHM 29.00   18/06/202729.00EUR OPASPS
ES0A04636155 MEFF/O 20271217 C A PHM 29.00   17/12/202729.00EUR OCASPS
ES0A04636163 MEFF/O 20271217 V A PHM 29.00   17/12/202729.00EUR OPASPS
Page 2 out of 2

For more information, contact to the Spanish National Numbering Agency