All security types

Page 3 out of 8
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05447149 MEFF/O 20240816 V A GRF 2.90   16/08/20242.90EUR OPASPS
ES0A05447156 MEFF/O 20240816 V A GRF 3.00   16/08/20243.00EUR OPASPS
ES0A05446950 MEFF/O 20240816 C A GRF 2.80   16/08/20242.80EUR OCASPS
ES0A05446968 MEFF/O 20240816 C A GRF 2.90   16/08/20242.90EUR OCASPS
ES0A05446976 MEFF/O 20240816 C A GRF 3.00   16/08/20243.00EUR OCASPS
ES0A05446760 MEFF/O 20240816 V E IDR 17.50   16/08/202417.50EUR OPESPS
ES0A05446703 MEFF/O 20240816 C A IDR 15.50   16/08/202415.50EUR OCASPS
ES0A05446729 MEFF/O 20240816 C E IDR 17.50   16/08/202417.50EUR OCESPS
ES0A05446745 MEFF/O 20240816 V A IDR 15.50   16/08/202415.50EUR OPASPS
ES0A05446901 MEFF/O 20240816 C A A3M 3.60   16/08/20243.60EUR OCASPS
ES0A05446489 MEFF/O 20240920 C E F-IBEX 10250   20/09/202410,250EUR OCEFCS
ES0A05446547 MEFF/O 20240920 V E F-IBEX 10250   20/09/202410,250EUR OPEFCS
ES0A05446984 MEFF/O 20240920 C A GRF 2.80   20/09/20242.80EUR OCASPS
ES0A05446992 MEFF/O 20240920 C A GRF 2.90   20/09/20242.90EUR OCASPS
ES0A05447008 MEFF/O 20240920 C A GRF 3.00   20/09/20243.00EUR OCASPS
ES0A05447016 MEFF/O 20240920 C A GRF 3.10   20/09/20243.10EUR OCASPS
ES0A05447164 MEFF/O 20240920 V A GRF 2.80   20/09/20242.80EUR OPASPS
ES0A05447172 MEFF/O 20240920 V A GRF 2.90   20/09/20242.90EUR OPASPS
ES0A05447180 MEFF/O 20240920 V A GRF 3.00   20/09/20243.00EUR OPASPS
ES0A05447198 MEFF/O 20240920 V A GRF 3.10   20/09/20243.10EUR OPASPS
Page 3 out of 8

For more information, contact to the Spanish National Numbering Agency