SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
05/05/2016 97637 W.Put Repsol Ypf SA 10,50 EUR390,000 LU1358263918 Ma Ba Va
05/05/2016 97636 W.Call Repsol Ypf SA 12,50 EUR220,000 LU1358263835 Ma Ba Va
05/05/2016 97635 W.Call Repsol Ypf SA 11,50 EUR400,000 LU1358263751 Ma Ba Va
05/05/2016 97634 W.Call Repsol Ypf SA 10,50 EUR680,000 LU1358263678 Ma Ba Va
05/05/2016 97633 W.Call Red Electrica Corporación SA 90,00 EUR30,000 LU1358263595 Ma Ba Va
05/05/2016 97632 W.Call Red Electrica Corporación SA 80,00 EUR100,000 LU1358263322 Ma Ba Va
05/05/2016 97631 W.Call PHARMA MAR 3,00 EUR160,000 LU1358263249 Ma Ba Va
05/05/2016 97630 W.Call PHARMA MAR 3,50 EUR40,000 LU1358263165 Ma Ba Va
05/05/2016 97629 W.Call PHARMA MAR 3,00 EUR130,000 LU1358263082 Ma Ba Va
05/05/2016 97628 W.Call PHARMA MAR 3,00 EUR90,000 LU1358262944 Ma Ba Va
05/05/2016 97627 W.Put Obrascon Huarte Lain SA 5,50 EUR130,000 LU1358262860 Ma Ba Va
05/05/2016 97626 W.Call Obrascon Huarte Lain SA 7,00 EUR65,000 LU1358262787 Ma Ba Va
05/05/2016 97625 W.Call Obrascon Huarte Lain SA 6,00 EUR165,000 LU1358262605 Ma Ba Va
05/05/2016 97624 W.Call Mediaset España Comunicación, S.A. 13,00 EUR55,000 LU1358262274 Ma Ba Va
05/05/2016 97623 W.Call Mediaset España Comunicación, S.A. 11,00 EUR225,000 LU1358262191 Ma Ba Va
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