SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
05/05/2016 97562 W.Call Banco de Sabadell SA 2,00 EUR20,000 LU1358250345 Ma Ba Va
05/05/2016 97561 W.Call Banco de Sabadell SA 1,50 EUR135,000 LU1358250261 Ma Ba Va
05/05/2016 97560 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR640,000 LU1358250188 Ma Ba Va
05/05/2016 97559 W.Put Banco Bilbao Vizcaya Argentaria 5,00 EUR300,000 LU1358250006 Ma Ba Va
05/05/2016 97558 W.Call Banco Bilbao Vizcaya Argentaria 8,00 EUR200,000 LU1358249925 Ma Ba Va
05/05/2016 97557 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR460,000 LU1358249842 Ma Ba Va
05/05/2016 97556 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR960,000 LU1358249768 Ma Ba Va
05/05/2016 97555 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR300,000 LU1358249685 Ma Ba Va
05/05/2016 97554 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR220,000 LU1358249503 Ma Ba Va
05/05/2016 97553 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR740,000 LU1358249412 Ma Ba Va
05/05/2016 97552 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR240,000 LU1358249339 Ma Ba Va
05/05/2016 97551 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR160,000 LU1358249172 Ma Ba Va
05/05/2016 97550 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR700,000 LU1358248950 Ma Ba Va
05/05/2016 97549 W.Call AENA SA 140,00 EUR60,000 LU1358246152 Ma Ba Va
05/05/2016 97548 W.Call AENA SA 125,00 EUR110,000 LU1358245931 Ma Ba Va
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