SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
30/01/2018 109843 Prospectus register number: 109843 W.Put Banco de Sabadell SA 1,60 EUR18,000 LU1695148012 Ma Ba Va
30/01/2018 109842 Prospectus register number: 109842 W.Call Banco de Sabadell SA 2,00 EUR27,000 LU1695147980 Ma Ba Va
30/01/2018 109841 Prospectus register number: 109841 W.Call Banco de Sabadell SA 1,80 EUR54,000 LU1695147808 Ma Ba Va
30/01/2018 109840 Prospectus register number: 109840 W.Put Banco Bilbao Vizcaya Argentaria 7,00 EUR320,000 LU1695147717 Ma Ba Va
30/01/2018 109839 Prospectus register number: 109839 W.Call Banco Bilbao Vizcaya Argentaria 8,00 EUR220,000 LU1695147634 Ma Ba Va
30/01/2018 109838 Prospectus register number: 109838 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR450,000 LU1695147550 Ma Ba Va
30/01/2018 109837 Prospectus register number: 109837 W.Put Banco Bilbao Vizcaya Argentaria 7,00 EUR280,000 LU1695147477 Ma Ba Va
30/01/2018 109836 Prospectus register number: 109836 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR120,000 LU1695147394 Ma Ba Va
30/01/2018 109835 Prospectus register number: 109835 W.Put Banco Bilbao Vizcaya Argentaria 7,00 EUR110,000 LU1695147121 Ma Ba Va
30/01/2018 109834 Prospectus register number: 109834 W.Call Banco Bilbao Vizcaya Argentaria 8,00 EUR60,000 LU1695147048 Ma Ba Va
30/01/2018 109833 Prospectus register number: 109833 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR290,000 LU1695146826 Ma Ba Va
30/01/2018 109832 Prospectus register number: 109832 W.Put Banco Bilbao Vizcaya Argentaria 7,00 EUR90,000 LU1695146743 Ma Ba Va
30/01/2018 109831 Prospectus register number: 109831 W.Call Banco Bilbao Vizcaya Argentaria 8,00 EUR40,000 LU1695146669 Ma Ba Va
30/01/2018 109830 Prospectus register number: 109830 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR270,000 LU1695146586 Ma Ba Va
30/01/2018 109829 Prospectus register number: 109829 W.Put Amadeus IT Holding SA 55,00 EUR57,000 LU1695144888 Ma Ba Va
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