SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
30/01/2018 109873 Prospectus register number: 109873 W.Call Distribuidora Internacional de Alimentacion SA 4,50 EUR30,000 LU1695152808 Ma Ba Va
30/01/2018 109872 Prospectus register number: 109872 W.Put CaixaBank SA 4,00 EUR33,000 LU1695151669 Ma Ba Va
30/01/2018 109871 Prospectus register number: 109871 W.Call CaixaBank SA 4,50 EUR27,000 LU1695151586 Ma Ba Va
30/01/2018 109870 Prospectus register number: 109870 W.Call CaixaBank SA 4,00 EUR66,000 LU1695151404 Ma Ba Va
30/01/2018 109869 Prospectus register number: 109869 W.Put Bolsas y Mercados Españoles 24,00 EUR33,000 LU1695151313 Ma Ba Va
30/01/2018 109868 Prospectus register number: 109868 W.Call Bolsas y Mercados Españoles 30,00 EUR24,000 LU1695151230 Ma Ba Va
30/01/2018 109867 Prospectus register number: 109867 W.Call Bolsas y Mercados Españoles 27,00 EUR78,000 LU1695151156 Ma Ba Va
30/01/2018 109866 Prospectus register number: 109866 W.Put Bankinter SA 8,00 EUR57,000 LU1695150422 Ma Ba Va
30/01/2018 109865 Prospectus register number: 109865 W.Call Bankinter SA 9,00 EUR39,000 LU1695150349 Ma Ba Va
30/01/2018 109864 Prospectus register number: 109864 W.Call Bankinter SA 8,00 EUR114,000 LU1695150265 Ma Ba Va
30/01/2018 109863 Prospectus register number: 109863 W.Call Bankinter SA 9,00 EUR27,000 LU1695150182 Ma Ba Va
30/01/2018 109862 Prospectus register number: 109862 W.Put Banco Santander SA 6,00 EUR780,000 LU1695150000 Ma Ba Va
30/01/2018 109861 Prospectus register number: 109861 W.Put Banco Santander SA 5,00 EUR320,000 LU1695149929 Ma Ba Va
30/01/2018 109860 Prospectus register number: 109860 W.Call Banco Santander SA 6,50 EUR260,000 LU1695149846 Ma Ba Va
30/01/2018 109859 Prospectus register number: 109859 W.Call Banco Santander SA 6,00 EUR440,000 LU1695149762 Ma Ba Va
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