All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A04639498 MEFF/O 20271217 C A ANA 130.00   17/12/2027130.00EUR OCASPS
ES0A04639506 MEFF/O 20271217 C E ANA 145.00   17/12/2027145.00EUR OCESPS
ES0A04639514 MEFF/O 20271217 C E ANA 150.00   17/12/2027150.00EUR OCESPS
ES0A04639522 MEFF/O 20271217 V A ANA 130.00   17/12/2027130.00EUR OPASPS
ES0A04639530 MEFF/O 20271217 V E ANA 145.00   17/12/2027145.00EUR OPESPS
ES0A04639548 MEFF/O 20271217 V E ANA 150.00   17/12/2027150.00EUR OPESPS
ES0A04639555 MEFF/O 20271217 C A MTS 21.00   17/12/202721.00EUR OCASPS
ES0A04639563 MEFF/O 20271217 V A MTS 21.00   17/12/202721.00EUR OPASPS
ES0A04639571 MEFF/O 20271217 C E PHM 31.00   17/12/202731.00EUR OCESPS
ES0A04639589 MEFF/O 20271217 V E PHM 31.00   17/12/202731.00EUR OPESPS
ES0A04639597 MEFF/O 20271217 C A SLR 11.00   17/12/202711.00EUR OCASPS
ES0A04639605 MEFF/O 20271217 C E SLR 12.50   17/12/202712.50EUR OCESPS
ES0A04639613 MEFF/O 20271217 V A SLR 11.00   17/12/202711.00EUR OPASPS
ES0A04639621 MEFF/O 20271217 V E SLR 12.50   17/12/202712.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency