SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/04/2020 121885 Prospectus register number: 121885 W.PUT AMADEUS IT HOLDING SA 45,00 EUR117,000 LU2087888769 Ma Ba Va
23/04/2020 121884 Prospectus register number: 121884 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 2,50 EUR310,000 LU2087891128 Ma Ba Va
23/04/2020 121883 Prospectus register number: 121883 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 2,75 EUR220,000 LU2087891391 Ma Ba Va
23/04/2020 121882 Prospectus register number: 121882 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 3,00 EUR140,000 LU2087891474 Ma Ba Va
23/04/2020 121881 Prospectus register number: 121881 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 3,25 EUR80,000 LU2087891557 Ma Ba Va
23/04/2020 121880 Prospectus register number: 121880 W.PUT BANCO BILBAO VIZCAYA ARGENTARIA 2,75 EUR80,000 LU2087891631 Ma Ba Va
23/04/2020 121879 Prospectus register number: 121879 W.PUT BANCO BILBAO VIZCAYA ARGENTARIA 3,00 EUR130,000 LU2087891714 Ma Ba Va
23/04/2020 121878 Prospectus register number: 121878 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 2,75 EUR260,000 LU2087891805 Ma Ba Va
23/04/2020 121877 Prospectus register number: 121877 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 3,00 EUR180,000 LU2087891987 Ma Ba Va
23/04/2020 121876 Prospectus register number: 121876 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 3,25 EUR120,000 LU2087892019 Ma Ba Va
23/04/2020 121875 Prospectus register number: 121875 W.PUT BANCO BILBAO VIZCAYA ARGENTARIA 3,00 EUR170,000 LU2087892100 Ma Ba Va
23/04/2020 121874 Prospectus register number: 121874 W.PUT BANCO BILBAO VIZCAYA ARGENTARIA 3,25 EUR240,000 LU2087892282 Ma Ba Va
23/04/2020 121873 Prospectus register number: 121873 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 2,75 EUR280,000 LU2087892365 Ma Ba Va
23/04/2020 121872 Prospectus register number: 121872 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 3,00 EUR210,000 LU2087892449 Ma Ba Va
23/04/2020 121871 Prospectus register number: 121871 W.CALL BANCO BILBAO VIZCAYA ARGENTARIA 3,25 EUR150,000 LU2087892522 Ma Ba Va
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