SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 99037 Prospectus register number: 99037 W.Call Repsol Ypf SA 15,00 EUR280,000 LU1382865175 Ma Ba Va
07/06/2016 99036 Prospectus register number: 99036 W.Call Repsol Ypf SA 13,00 EUR560,000 LU1382865092 Ma Ba Va
07/06/2016 99035 Prospectus register number: 99035 W.Call Repsol Ypf SA 11,00 EUR1,020,000 LU1382864954 Ma Ba Va
07/06/2016 99034 Prospectus register number: 99034 W.Call Repsol Ypf SA 13,00 EUR440,000 LU1382864871 Ma Ba Va
07/06/2016 99033 Prospectus register number: 99033 W.Call Repsol Ypf SA 13,00 EUR250,000 LU1382864798 Ma Ba Va
07/06/2016 99032 Prospectus register number: 99032 W.Put PHARMA MAR 2,00 EUR140,000 LU1382864525 Ma Ba Va
07/06/2016 99031 Prospectus register number: 99031 W.Call PHARMA MAR 3,00 EUR170,000 LU1382864442 Ma Ba Va
07/06/2016 99030 Prospectus register number: 99030 W.Call PHARMA MAR 2,50 EUR250,000 LU1382864368 Ma Ba Va
07/06/2016 99029 Prospectus register number: 99029 W.Call PHARMA MAR 2,00 EUR360,000 LU1382864285 Ma Ba Va
07/06/2016 99028 Prospectus register number: 99028 W.Call PHARMA MAR 2,50 EUR150,000 LU1382864103 Ma Ba Va
07/06/2016 99027 Prospectus register number: 99027 W.Put Obrascon Huarte Lain SA 5,00 EUR275,000 LU1382864012 Ma Ba Va
07/06/2016 99026 Prospectus register number: 99026 W.Call Obrascon Huarte Lain SA 6,50 EUR195,000 LU1382863980 Ma Ba Va
07/06/2016 99025 Prospectus register number: 99025 W.Call Obrascon Huarte Lain SA 5,50 EUR290,000 LU1382863808 Ma Ba Va
07/06/2016 99024 Prospectus register number: 99024 W.Put Mediaset España Comunicación, S.A. 11,00 EUR290,000 LU1382863717 Ma Ba Va
07/06/2016 99023 Prospectus register number: 99023 W.Call Mediaset España Comunicación, S.A. 13,00 EUR275,000 LU1382863634 Ma Ba Va
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