SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/07/2016 100198 Prospectus register number: 100198 W.Call International Consolidated Airlines Group SA 5,00 EUR220,000 LU1416165873 Ma Ba Bi Va
27/07/2016 100197 Prospectus register number: 100197 W.Put International Consolidated Airlines Group SA 4,00 EUR160,000 LU1416165790 Ma Ba Bi Va
27/07/2016 100196 Prospectus register number: 100196 W.Call International Consolidated Airlines Group SA 6,00 EUR50,000 LU1416165527 Ma Ba Bi Va
27/07/2016 100195 Prospectus register number: 100195 W.Call International Consolidated Airlines Group SA 4,50 EUR280,000 LU1416165444 Ma Ba Bi Va
27/07/2016 100194 Prospectus register number: 100194 W.Call International Consolidated Airlines Group SA 5,00 EUR100,000 LU1416165360 Ma Ba Bi Va
27/07/2016 100193 Prospectus register number: 100193 W.Call CaixaBank SA 2,25 EUR90,000 LU1416164637 Ma Ba Bi Va
27/07/2016 100192 Prospectus register number: 100192 W.Call CaixaBank SA 2,00 EUR130,000 LU1416164553 Ma Ba Bi Va
27/07/2016 100191 Prospectus register number: 100191 W.Call Bolsas y Mercados Españoles 27,00 EUR125,000 LU1416164470 Ma Ba Bi Va
27/07/2016 100190 Prospectus register number: 100190 W.Call Bankinter SA 5,50 EUR540,000 LU1416164397 Ma Ba Bi Va
27/07/2016 100189 Prospectus register number: 100189 W.Call Banco Santander SA 4,00 EUR870,000 LU1416164124 Ma Ba Bi Va
27/07/2016 100188 Prospectus register number: 100188 W.Call Banco Santander SA 3,00 EUR1,290,000 LU1416164041 Ma Ba Bi Va
27/07/2016 100187 Prospectus register number: 100187 W.Call Banco Santander SA 3,00 EUR1,230,000 LU1416163829 Ma Ba Bi Va
27/07/2016 100186 Prospectus register number: 100186 W.Call Banco Santander SA 3,00 EUR1,110,000 LU1416163746 Ma Ba Bi Va
27/07/2016 100185 Prospectus register number: 100185 W.Call Banco Santander SA 3,50 EUR400,000 LU1416163662 Ma Ba Bi Va
27/07/2016 100184 Prospectus register number: 100184 W.Call Banco Santander SA 3,00 EUR700,000 LU1416163589 Ma Ba Bi Va
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