SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 98992 Prospectus register number: 98992 W.Call CaixaBank SA 2,75 EUR200,000 LU1382857404 Ma Ba Va
07/06/2016 98991 Prospectus register number: 98991 W.Call CaixaBank SA 2,50 EUR260,000 LU1382857313 Ma Ba Va
07/06/2016 98990 Prospectus register number: 98990 W.Put Bolsas y Mercados Españoles 27,00 EUR365,000 LU1382857230 Ma Ba Va
07/06/2016 98989 Prospectus register number: 98989 W.Call Bolsas y Mercados Españoles 35,00 EUR185,000 LU1382857156 Ma Ba Va
07/06/2016 98988 Prospectus register number: 98988 W.Call Bolsas y Mercados Españoles 30,00 EUR350,000 LU1382857073 Ma Ba Va
07/06/2016 98987 Prospectus register number: 98987 W.Put Bankinter SA 6,00 EUR465,000 LU1382856935 Ma Ba Va
07/06/2016 98986 Prospectus register number: 98986 W.Call Bankinter SA 8,00 EUR330,000 LU1382856851 Ma Ba Va
07/06/2016 98985 Prospectus register number: 98985 W.Call Bankinter SA 7,00 EUR600,000 LU1382856778 Ma Ba Va
07/06/2016 98984 Prospectus register number: 98984 W.Call Bankinter SA 6,00 EUR1,005,000 LU1382856695 Ma Ba Va
07/06/2016 98983 Prospectus register number: 98983 W.Put Banco Santander SA 4,00 EUR990,000 LU1382856422 Ma Ba Va
07/06/2016 98982 Prospectus register number: 98982 W.Put Banco Santander SA 3,00 EUR450,000 LU1382856349 Ma Ba Va
07/06/2016 98981 Prospectus register number: 98981 W.Call Banco Santander SA 6,00 EUR360,000 LU1382856265 Ma Ba Va
07/06/2016 98980 Prospectus register number: 98980 W.Call Banco Santander SA 5,00 EUR750,000 LU1382856182 Ma Ba Va
07/06/2016 98979 Prospectus register number: 98979 W.Call Banco Santander SA 4,00 EUR1,410,000 LU1382856000 Ma Ba Va
07/06/2016 98978 Prospectus register number: 98978 W.Put Banco Santander SA 4,00 EUR400,000 LU1382855960 Ma Ba Va
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