SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/07/2016 100213 Prospectus register number: 100213 W.Call Ibex 35 7.500,00 EUR3,300,000 LU1416164983 Ma Ba Bi Va
27/07/2016 100212 Prospectus register number: 100212 W.Call Deutsche Bank AG 13,00 EUR160,000 LU1416164801 Ma Ba Bi Va
27/07/2016 100211 Prospectus register number: 100211 W.Call Deutsche Bank AG 13,00 EUR130,000 LU1416164710 Ma Ba Bi Va
27/07/2016 100210 Prospectus register number: 100210 W.Call Axa 20,00 EUR90,000 LU1416162268 Ma Ba Bi Va
27/07/2016 100209 Prospectus register number: 100209 W.Call Axa 19,00 EUR95,000 LU1416162185 Ma Ba Bi Va
27/07/2016 100208 Prospectus register number: 100208 W.Put Arcelor Mittal 4,00 EUR220,000 LU1416162003 Ma Ba Bi Va
27/07/2016 100207 Prospectus register number: 100207 W.Put Arcelor Mittal 4,00 EUR160,000 LU1416161963 Ma Ba Bi Va
27/07/2016 100206 Prospectus register number: 100206 W.Put Telefónica SA 8,00 EUR660,000 LU1416166681 Ma Ba Bi Va
27/07/2016 100205 Prospectus register number: 100205 W.Call Telefónica SA 8,00 EUR1,120,000 LU1416166509 Ma Ba Bi Va
27/07/2016 100204 Prospectus register number: 100204 W.Call Telefónica SA 8,50 EUR800,000 LU1416166418 Ma Ba Bi Va
27/07/2016 100203 Prospectus register number: 100203 W.Put Telefónica SA 8,00 EUR320,000 LU1416166335 Ma Ba Bi Va
27/07/2016 100202 Prospectus register number: 100202 W.Call Sacyr SA 1,50 EUR65,000 LU1416166251 Ma Ba Bi Va
27/07/2016 100201 Prospectus register number: 100201 W.Call Sacyr SA 1,50 EUR55,000 LU1416166178 Ma Ba Bi Va
27/07/2016 100200 Prospectus register number: 100200 W.Call Obrascon Huarte Lain SA 4,00 EUR95,000 LU1416166095 Ma Ba Bi Va
27/07/2016 100199 Prospectus register number: 100199 W.Call Obrascon Huarte Lain SA 4,00 EUR65,000 LU1416165956 Ma Ba Bi Va
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