SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/07/2016 100183 Prospectus register number: 100183 W.Put Banco Popular Español 1,25 EUR195,000 LU1416163407 Ma Ba Bi Va
27/07/2016 100182 Prospectus register number: 100182 W.Call Banco Popular Español 1,25 EUR120,000 LU1416163316 Ma Ba Bi Va
27/07/2016 100181 Prospectus register number: 100181 W.Put Banco Popular Español 1,25 EUR165,000 LU1416163233 Ma Ba Bi Va
27/07/2016 100180 Prospectus register number: 100180 W.Call Banco Popular Español 1,25 EUR90,000 LU1416163159 Ma Ba Bi Va
27/07/2016 100179 Prospectus register number: 100179 W.Call Banco Popular Español 1,25 EUR60,000 LU1416163076 Ma Ba Bi Va
27/07/2016 100178 Prospectus register number: 100178 W.Call Banco de Sabadell SA 1,25 EUR60,000 LU1416162938 Ma Ba Bi Va
27/07/2016 100177 Prospectus register number: 100177 W.Call Banco de Sabadell SA 1,25 EUR45,000 LU1416162854 Ma Ba Bi Va
27/07/2016 100176 Prospectus register number: 100176 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR700,000 LU1416162771 Ma Ba Bi Va
27/07/2016 100175 Prospectus register number: 100175 W.Put Banco Bilbao Vizcaya Argentaria 4,00 EUR240,000 LU1416162698 Ma Ba Bi Va
27/07/2016 100174 Prospectus register number: 100174 W.Call Banco Bilbao Vizcaya Argentaria 4,50 EUR880,000 LU1416162425 Ma Ba Bi Va
27/07/2016 100173 Prospectus register number: 100173 W.Call Banco Bilbao Vizcaya Argentaria 4,50 EUR760,000 LU1416162342 Ma Ba Bi Va
12/07/2016 99398 Prospectus register number: 99398 W.Bonus Cap Ibex 35 127202,217,500 LU1438591189 Ma Ba Va
12/07/2016 99397 Prospectus register number: 99397 W.Bonus Cap Ibex 35 107902,154,750 LU1438591007 Ma Ba Va
12/07/2016 99396 Prospectus register number: 99396 W.Bonus Cap Ibex 35 103002,221,000 LU1438590967 Ma Ba Va
12/07/2016 99395 Prospectus register number: 99395 W.Bonus Cap Ibex 35 92202,152,750 LU1438590884 Ma Ba Va
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