SG ISSUER

Page 326 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 99007 Prospectus register number: 99007 W.Call Grifols SA 22,00 EUR185,000 LU1382859103 Ma Ba Va
07/06/2016 99006 Prospectus register number: 99006 W.Call Grifols SA 18,00 EUR365,000 LU1382859012 Ma Ba Va
07/06/2016 99005 Prospectus register number: 99005 W.Put Gas Natural SDG SA 16,00 EUR175,000 LU1382858980 Ma Ba Va
07/06/2016 99004 Prospectus register number: 99004 W.Call Gas Natural SDG SA 19,00 EUR115,000 LU1382858808 Ma Ba Va
07/06/2016 99003 Prospectus register number: 99003 W.Call Gas Natural SDG SA 16,00 EUR245,000 LU1382858717 Ma Ba Va
07/06/2016 99002 Prospectus register number: 99002 W.Put Gamesa Corporacion Tecnológica SA 17,00 EUR310,000 LU1382858634 Ma Ba Va
07/06/2016 99001 Prospectus register number: 99001 W.Call Gamesa Corporacion Tecnológica SA 21,00 EUR210,000 LU1382858550 Ma Ba Va
07/06/2016 99000 Prospectus register number: 99000 W.Call Gamesa Corporacion Tecnológica SA 18,00 EUR315,000 LU1382858477 Ma Ba Va
07/06/2016 98999 Prospectus register number: 98999 W.Put Ferrovial SA 18,00 EUR235,000 LU1382858394 Ma Ba Va
07/06/2016 98998 Prospectus register number: 98998 W.Call Ferrovial SA 22,00 EUR160,000 LU1382858121 Ma Ba Va
07/06/2016 98997 Prospectus register number: 98997 W.Call Ferrovial SA 20,00 EUR225,000 LU1382858048 Ma Ba Va
07/06/2016 98996 Prospectus register number: 98996 W.Put Distribuidora Internacional de Alimentacion SA 5,00 EUR170,000 LU1382857826 Ma Ba Va
07/06/2016 98995 Prospectus register number: 98995 W.Call Distribuidora Internacional de Alimentacion SA 6,00 EUR115,000 LU1382857743 Ma Ba Va
07/06/2016 98994 Prospectus register number: 98994 W.Call Distribuidora Internacional de Alimentacion SA 5,00 EUR220,000 LU1382857669 Ma Ba Va
07/06/2016 98993 Prospectus register number: 98993 W.Put CaixaBank SA 2,00 EUR100,000 LU1382857586 Ma Ba Va
Page 326 out of 379