SG ISSUER

Page 325 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 99022 Prospectus register number: 99022 W.Call Mediaset España Comunicación, S.A. 11,50 EUR445,000 LU1382863550 Ma Ba Va
07/06/2016 99021 Prospectus register number: 99021 W.Put Mapfre SA 2,00 EUR105,000 LU1382863477 Ma Ba Va
07/06/2016 99020 Prospectus register number: 99020 W.Call Mapfre SA 2,50 EUR110,000 LU1382863394 Ma Ba Va
07/06/2016 99019 Prospectus register number: 99019 W.Call Mapfre SA 2,25 EUR165,000 LU1382863121 Ma Ba Va
07/06/2016 99018 Prospectus register number: 99018 W.Put International Consolidated Airlines Group SA 6,00 EUR120,000 LU1382863048 Ma Ba Va
07/06/2016 99017 Prospectus register number: 99017 W.Call International Consolidated Airlines Group SA 8,50 EUR110,000 LU1382862826 Ma Ba Va
07/06/2016 99016 Prospectus register number: 99016 W.Call International Consolidated Airlines Group SA 7,50 EUR180,000 LU1382862743 Ma Ba Va
07/06/2016 99015 Prospectus register number: 99015 W.Call International Consolidated Airlines Group SA 6,50 EUR280,000 LU1382862669 Ma Ba Va
07/06/2016 99014 Prospectus register number: 99014 W.Put Indra Sistemas SA 10,00 EUR400,000 LU1382862586 Ma Ba Va
07/06/2016 99013 Prospectus register number: 99013 W.Call Indra Sistemas SA 12,00 EUR240,000 LU1382862404 Ma Ba Va
07/06/2016 99012 Prospectus register number: 99012 W.Call Indra Sistemas SA 10,00 EUR445,000 LU1382862313 Ma Ba Va
07/06/2016 99011 Prospectus register number: 99011 W.Put Iberdrola SA 6,00 EUR720,000 LU1382859525 Ma Ba Va
07/06/2016 99010 Prospectus register number: 99010 W.Call Iberdrola SA 7,00 EUR260,000 LU1382859442 Ma Ba Va
07/06/2016 99009 Prospectus register number: 99009 W.Call Iberdrola SA 6,00 EUR630,000 LU1382859368 Ma Ba Va
07/06/2016 99008 Prospectus register number: 99008 W.Put Grifols SA 17,00 EUR175,000 LU1382859285 Ma Ba Va
Page 325 out of 379