SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 98947 Prospectus register number: 98947 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR680,000 LU1382852512 Ma Ba Va
07/06/2016 98946 Prospectus register number: 98946 W.Put Banco Bilbao Vizcaya Argentaria 5,00 EUR300,000 LU1382852439 Ma Ba Va
07/06/2016 98945 Prospectus register number: 98945 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR260,000 LU1382852355 Ma Ba Va
07/06/2016 98944 Prospectus register number: 98944 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR640,000 LU1382852272 Ma Ba Va
07/06/2016 98943 Prospectus register number: 98943 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR1,300,000 LU1382852199 Ma Ba Va
07/06/2016 98942 Prospectus register number: 98942 W.Put Amadeus IT Holding SA 35,00 EUR135,000 LU1382851977 Ma Ba Va
07/06/2016 98941 Prospectus register number: 98941 W.Call Amadeus IT Holding SA 50,00 EUR100,000 LU1382851894 Ma Ba Va
07/06/2016 98940 Prospectus register number: 98940 W.Call Amadeus IT Holding SA 40,00 EUR265,000 LU1382851621 Ma Ba Va
07/06/2016 98939 Prospectus register number: 98939 W.Put AENA SA 100,00 EUR205,000 LU1382851548 Ma Ba Va
07/06/2016 98938 Prospectus register number: 98938 W.Call AENA SA 140,00 EUR210,000 LU1382851464 Ma Ba Va
07/06/2016 98937 Prospectus register number: 98937 W.Call AENA SA 120,00 EUR375,000 LU1382851381 Ma Ba Va
07/06/2016 98936 Prospectus register number: 98936 W.Put Acs, Actividades de Construccion y Servicios SA 27,00 EUR390,000 LU1382851209 Ma Ba Va
07/06/2016 98935 Prospectus register number: 98935 W.Call Acs, Actividades de Construccion y Servicios SA 32,00 EUR275,000 LU1382851118 Ma Ba Va
07/06/2016 98934 Prospectus register number: 98934 W.Call Acs, Actividades de Construccion y Servicios SA 28,00 EUR435,000 LU1382851035 Ma Ba Va
07/06/2016 98933 Prospectus register number: 98933 W.Put Acerinox SA 9,00 EUR340,000 LU1382850904 Ma Ba Va
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