All security types

Page 5 out of 6
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03816121 MEFF/O 20251219 C E IBE 12.50   19/12/202512.50EUR OCESPS
ES0A03815776 MEFF/O 20251219 V E REP 16.50   19/12/202516.50EUR OPESPS
ES0A03815586 MEFF/O 20251219 V A REP 18.00   19/12/202518.00EUR OPASPS
ES0A03815396 MEFF/O 20251219 C E REP 16.50   19/12/202516.50EUR OCESPS
ES0A03815206 MEFF/O 20251219 C A REP 18.00   19/12/202518.00EUR OCASPS
ES0A03814837 MEFF/O 20251219 V E SCYR 2.80   19/12/20252.80EUR OPESPS
ES0A03814548 MEFF/O 20251219 C E SCYR 2.80   19/12/20252.80EUR OCESPS
ES0A03814555 MEFF/O 20260619 C E SCYR 2.80   19/06/20262.80EUR OCESPS
ES0A03814845 MEFF/O 20260619 V E SCYR 2.80   19/06/20262.80EUR OPESPS
ES0A03815214 MEFF/O 20260619 C A REP 18.00   19/06/202618.00EUR OCASPS
ES0A03815404 MEFF/O 20260619 C E REP 16.50   19/06/202616.50EUR OCESPS
ES0A03815594 MEFF/O 20260619 V A REP 18.00   19/06/202618.00EUR OPASPS
ES0A03815784 MEFF/O 20260619 V E REP 16.50   19/06/202616.50EUR OPESPS
ES0A03816139 MEFF/O 20260619 C E IBE 12.50   19/06/202612.50EUR OCESPS
ES0A03815933 MEFF/O 20260619 C A IBE 13.50   19/06/202613.50EUR OCASPS
ES0A03816253 MEFF/O 20260619 V A IBE 13.50   19/06/202613.50EUR OPASPS
ES0A03816451 MEFF/O 20260619 V E IBE 12.50   19/06/202612.50EUR OPESPS
ES0A03816469 MEFF/O 20261218 V E IBE 12.50   18/12/202612.50EUR OPESPS
ES0A03816261 MEFF/O 20261218 V A IBE 13.50   18/12/202613.50EUR OPASPS
ES0A03815941 MEFF/O 20261218 C A IBE 13.50   18/12/202613.50EUR OCASPS
Page 5 out of 6

For more information, contact to the Spanish National Numbering Agency