SG ISSUER

Page 367 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
26/01/2016 95154 W.Put Banco Santander SA 4,50 EUR340,000 LU1298929511 Ma Ba Va
26/01/2016 95153 W.Call Banco Santander SA 4,50 EUR220,000 LU1298929198 Ma Ba Va
26/01/2016 95152 W.Call Banco Santander SA 4,00 EUR520,000 LU1298928620 Ma Ba Va
26/01/2016 95151 W.Put Banco Popular Español 3,00 EUR220,000 LU1298928463 Ma Ba Va
26/01/2016 95150 W.Call Banco Popular Español 4,00 EUR50,000 LU1298928117 Ma Ba Va
26/01/2016 95149 W.Call Banco Popular Español 3,50 EUR100,000 LU1298927812 Ma Ba Va
26/01/2016 95148 W.Call Banco Popular Español 3,00 EUR190,000 LU1298927572 Ma Ba Va
26/01/2016 95147 W.Put Banco de Sabadell SA 1,50 EUR85,000 LU1298927143 Ma Ba Va
26/01/2016 95146 W.Call Banco de Sabadell SA 2,00 EUR30,000 LU1298926848 Ma Ba Va
26/01/2016 95145 W.Call Banco de Sabadell SA 1,50 EUR125,000 LU1298926509 Ma Ba Va
26/01/2016 95144 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR540,000 LU1298926251 Ma Ba Va
26/01/2016 95143 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR920,000 LU1298925956 Ma Ba Va
26/01/2016 95142 W.Put Banco Bilbao Vizcaya Argentaria 7,00 EUR960,000 LU1298925527 Ma Ba Va
26/01/2016 95141 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR440,000 LU1298925287 Ma Ba Va
26/01/2016 95140 W.Call Banco Bilbao Vizcaya Argentaria 8,00 EUR120,000 LU1298924983 Ma Ba Va
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