All security types

Page 8 out of 8
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05447768 MEFF/O 20290615 C A ALM 8.00   15/06/20298.00EUR OCASPS
ES0A05447776 MEFF/O 20290615 C E ALM 9.00   15/06/20299.00EUR OCESPS
ES0A05447784 MEFF/O 20290615 V A ALM 8.00   15/06/20298.00EUR OPASPS
ES0A05447792 MEFF/O 20290615 V E ALM 9.00   15/06/20299.00EUR OPESPS
ES0A05447800 MEFF/O 20290615 C A PHM 28.00   15/06/202928.00EUR OCASPS
ES0A05447628 MEFF/O 20290615 C E ENCE 3.70   15/06/20293.70EUR OCESPS
ES0A05447453 MEFF/O 20290615 C A OHL 0.30   15/06/20290.30EUR OCASPS
ES0A05447438 MEFF/O 20290615 V A TRE 14.50   15/06/202914.50EUR OPASPS
ES0A05446935 MEFF/O 20290615 V A A3M 3.80   15/06/20293.80EUR OPASPS
ES0A05447479 MEFF/O 20290615 V A OHL 0.30   15/06/20290.30EUR OPASPS
ES0A05447487 MEFF/O 20290615 C A MRL 8.75   15/06/20298.75EUR OCASPS
ES0A05447495 MEFF/O 20290615 V A MRL 8.75   15/06/20298.75EUR OPASPS
ES0A05447594 MEFF/O 20290615 C A ENCE 4.00   15/06/20294.00EUR OCASPS
ES0A05447602 MEFF/O 20290615 C A ENCE 4.10   15/06/20294.10EUR OCASPS
Page 8 out of 8

For more information, contact to the Spanish National Numbering Agency