SG ISSUER

Page 318 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 99127 Prospectus register number: 99127 W.Call TWITTER INC 17,00 USD100,000 LU1382874243 Ma Ba Va
07/06/2016 99126 Prospectus register number: 99126 W.Call TWITTER INC 15,00 USD135,000 LU1382874169 Ma Ba Va
07/06/2016 99125 Prospectus register number: 99125 W.Put Société Générale 30,00 EUR115,000 LU1382874086 Ma Ba Va
07/06/2016 99124 Prospectus register number: 99124 W.Call Société Générale 45,00 EUR80,000 LU1382873948 Ma Ba Va
07/06/2016 99123 Prospectus register number: 99123 W.Call Société Générale 35,00 EUR280,000 LU1382873864 Ma Ba Va
07/06/2016 99122 Prospectus register number: 99122 W.Put Microsoft Corporation 45,00 USD65,000 LU1382872627 Ma Ba Va
07/06/2016 99121 Prospectus register number: 99121 W.Call Microsoft Corporation 60,00 USD45,000 LU1382872544 Ma Ba Va
07/06/2016 99120 Prospectus register number: 99120 W.Call Microsoft Corporation 50,00 USD150,000 LU1382872460 Ma Ba Va
07/06/2016 99119 Prospectus register number: 99119 W.Put Facebook Inc 100,00 USD165,000 LU1382872387 Ma Ba Va
07/06/2016 99118 Prospectus register number: 99118 W.Call Facebook Inc 140,00 USD150,000 LU1382872205 Ma Ba Va
07/06/2016 99117 Prospectus register number: 99117 W.Call Facebook Inc 120,00 USD335,000 LU1382872114 Ma Ba Va
07/06/2016 99116 Prospectus register number: 99116 W.Put Deutsche Bank AG 14,00 EUR80,000 LU1382871496 Ma Ba Va
07/06/2016 99115 Prospectus register number: 99115 W.Call Deutsche Bank AG 18,00 EUR80,000 LU1382871223 Ma Ba Va
07/06/2016 99114 Prospectus register number: 99114 W.Call Deutsche Bank AG 15,00 EUR150,000 LU1382871140 Ma Ba Va
07/06/2016 99113 Prospectus register number: 99113 W.Put BNP Paribas 40,00 EUR140,000 LU1382870761 Ma Ba Va
Page 318 out of 379