SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/10/2016 101208 Prospectus register number: 101208 W.Call Banco de Sabadell SA 1,25 EUR33,000 LU1429085068 Ma Ba Va
25/10/2016 101207 Prospectus register number: 101207 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR1,100,000 LU1429084921 Ma Ba Va
25/10/2016 101206 Prospectus register number: 101206 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR840,000 LU1429084848 Ma Ba Va
25/10/2016 101205 Prospectus register number: 101205 W.Put Banco Bilbao Vizcaya Argentaria 5,50 EUR560,000 LU1429084764 Ma Ba Va
25/10/2016 101204 Prospectus register number: 101204 W.Put Banco Bilbao Vizcaya Argentaria 4,50 EUR200,000 LU1429084681 Ma Ba Va
25/10/2016 101203 Prospectus register number: 101203 W.Call Banco Bilbao Vizcaya Argentaria 6,50 EUR100,000 LU1429084509 Ma Ba Va
25/10/2016 101202 Prospectus register number: 101202 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR440,000 LU1429084418 Ma Ba Va
25/10/2016 101201 Prospectus register number: 101201 W.Call Banco Bilbao Vizcaya Argentaria 4,50 EUR1,080,000 LU1429084335 Ma Ba Va
25/10/2016 101200 Prospectus register number: 101200 W.Put Banco Bilbao Vizcaya Argentaria 5,50 EUR520,000 LU1429084251 Ma Ba Va
25/10/2016 101199 Prospectus register number: 101199 W.Put Banco Bilbao Vizcaya Argentaria 4,50 EUR160,000 LU1429084178 Ma Ba Va
25/10/2016 101198 Prospectus register number: 101198 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR200,000 LU1429084095 Ma Ba Va
25/10/2016 101197 Prospectus register number: 101197 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR680,000 LU1429083956 Ma Ba Va
25/10/2016 101196 Prospectus register number: 101196 W.Put Amadeus IT Holding SA 40,00 EUR66,000 LU1429081828 Ma Ba Va
25/10/2016 101195 Prospectus register number: 101195 W.Call Amadeus IT Holding SA 47,00 EUR63,000 LU1429081745 Ma Ba Va
25/10/2016 101194 Prospectus register number: 101194 W.Call Amadeus IT Holding SA 43,00 EUR114,000 LU1429081661 Ma Ba Va
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