All security types

Page 6 out of 6
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0B00120500 MEFF/F 20231231 ELEC B   31/12/2023 EUR FCHCSX
ES0B00120518 MEFF/F 20231231 ELEC P   31/12/2023 EUR FCHCSX
ES0C00057024 MEFF/SW MINI 20231231 ELEC B   31/12/2023 EUR FCHCSX
ES0C00057032 MEFF/SW MINI 20231231 ELEC P   31/12/2023 EUR FCHCSX
ES0C00057040 MEFF/SW 20231231 ELEC B   31/12/2023 EUR FCHCSX
ES0C00057057 MEFF/SW 20231231 ELEC P   31/12/2023 EUR FCHCSX
Page 6 out of 6

For more information, contact to the Spanish National Numbering Agency