SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/04/2019 116568 Prospectus register number: 116568 W.Put Banco Bilbao Vizcaya Argentaria 5,00 EUR90,000 LU1921659386 Ma Ba Va
02/04/2019 116567 Prospectus register number: 116567 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR90,000 LU1921659204 Ma Ba Va
02/04/2019 116566 Prospectus register number: 116566 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR240,000 LU1921659113 Ma Ba Va
02/04/2019 116565 Prospectus register number: 116565 W.Call Amadeus IT Holding SA 75,00 EUR63,000 LU1921658818 Ma Ba Va
02/04/2019 116564 Prospectus register number: 116564 W.Call Amadeus IT Holding SA 70,00 EUR84,000 LU1921658735 Ma Ba Va
02/04/2019 116563 Prospectus register number: 116563 W.Call AENA SA 180,00 EUR30,000 LU1921658651 Ma Ba Va
02/04/2019 116562 Prospectus register number: 116562 W.Call Acs, Actividades de Construccion y Servicios SA 42,00 EUR66,000 LU1921658578 Ma Ba Va
02/04/2019 116561 Prospectus register number: 116561 W.Call Acs, Actividades de Construccion y Servicios SA 39,00 EUR117,000 LU1921658495 Ma Ba Va
02/04/2019 116560 Prospectus register number: 116560 W.Call Acciona SA 100,00 EUR84,000 LU1921658222 Ma Ba Va
02/04/2019 116559 Prospectus register number: 116559 W.Call Acciona SA 90,00 EUR231,000 LU1921658149 Ma Ba Va
19/02/2019 116267 Prospectus register number: 116267 W.Inline EUR/USD 1.10 / 1.20 USD1,405,000 LU1919155777 Ma Ba Va
19/02/2019 116266 Prospectus register number: 116266 W.Inline EUR/USD 1.05 / 1.20 USD2,120,000 LU1919155694 Ma Ba Va
19/02/2019 116265 Prospectus register number: 116265 W.Inline EUR/USD 1.10 / 1.22 USD1,650,000 LU1919155421 Ma Ba Va
19/02/2019 116264 Prospectus register number: 116264 W.Inline EUR/USD 1.00 / 1.20 USD1,560,000 LU1919155348 Ma Ba Va
19/02/2019 116263 Prospectus register number: 116263 W.Inline EUR/USD 1.05 / 1.20 USD1,592,500 LU1919155264 Ma Ba Va
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