SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 98962 Prospectus register number: 98962 W.Call Banco Popular Español 1,75 EUR540,000 LU1382854138 Ma Ba Va
07/06/2016 98961 Prospectus register number: 98961 W.Call Banco Popular Español 2,00 EUR360,000 LU1382854054 Ma Ba Va
07/06/2016 98960 Prospectus register number: 98960 W.Call Banco Popular Español 1,75 EUR510,000 LU1382853916 Ma Ba Va
07/06/2016 98959 Prospectus register number: 98959 W.Put Banco de Sabadell SA 1,50 EUR80,000 LU1382853833 Ma Ba Va
07/06/2016 98958 Prospectus register number: 98958 W.Call Banco de Sabadell SA 2,00 EUR65,000 LU1382853759 Ma Ba Va
07/06/2016 98957 Prospectus register number: 98957 W.Call Banco de Sabadell SA 1,50 EUR180,000 LU1382853676 Ma Ba Va
07/06/2016 98956 Prospectus register number: 98956 W.Put Banco Bilbao Vizcaya Argentaria 5,00 EUR680,000 LU1382853593 Ma Ba Va
07/06/2016 98955 Prospectus register number: 98955 W.Put Banco Bilbao Vizcaya Argentaria 4,00 EUR360,000 LU1382853320 Ma Ba Va
07/06/2016 98954 Prospectus register number: 98954 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR560,000 LU1382853247 Ma Ba Va
07/06/2016 98953 Prospectus register number: 98953 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR960,000 LU1382853163 Ma Ba Va
07/06/2016 98952 Prospectus register number: 98952 W.Put Banco Bilbao Vizcaya Argentaria 5,50 EUR520,000 LU1382853080 Ma Ba Va
07/06/2016 98951 Prospectus register number: 98951 W.Put Banco Bilbao Vizcaya Argentaria 4,50 EUR240,000 LU1382852942 Ma Ba Va
07/06/2016 98950 Prospectus register number: 98950 W.Call Banco Bilbao Vizcaya Argentaria 7,50 EUR180,000 LU1382852868 Ma Ba Va
07/06/2016 98949 Prospectus register number: 98949 W.Call Banco Bilbao Vizcaya Argentaria 6,50 EUR460,000 LU1382852785 Ma Ba Va
07/06/2016 98948 Prospectus register number: 98948 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR980,000 LU1382852603 Ma Ba Va
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