FINAL TERMS DATED 28 AUGUST BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

Transcripción

1 FINAL TERMS DATED 28 AUGUST 205 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Note, Warrant and Certificate Programme) EUR "European Style" Warrants relating to a BNP Paribas Arbitrage S.N.C. (as Manager) Any person making or intending to make an offer of the Securities may only do so : (i) (ii) in those Non-exempt Offer Jurisdictions mentioned in Paragraph 48 of Part A below, provided such person is a Manager or an Authorised Offeror (as such term is defined in the Base Prospectus) and that the offer is made during the Offer Period specified in that paragraph and that any conditions relevant to the use of the Base Prospectus are complied with; or otherwise in circumstances in which no obligation arises for the Issuer or any Manager to publish a prospectus pursuant to Article 3 of the Prospectus Directive or to supplement a prospectus pursuant to Article 6 of the Prospectus Directive, in each case, in relation to such offer. None of the Issuer nor, the Guarantor or any Manager has authorised, nor do they authorise, the making of any offer of Securities in any other circumstances. PART A - CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 9 June 205 which constitutes a base prospectus for the purposes of Directive 2003/7/EC (the "Prospectus Directive") (the "Base Prospectus"). This document constitutes the Final Terms of the Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (which comprises the Summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus and these Final Terms are available for viewing at BNP Paribas Securities Services, Branch in Spain, 28 Ribera del Loira, 28042, Madrid (Spain), and copies may be obtained free of charge at the specified offices of the Security Agents. The Base Prospectus will also be available on the AMF website References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided. These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly. / 30

2 SPECIFIC PROVISIONS FOR EACH SERIES Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.52 Call EUR March NL , ,000 EUR 0.30 Call EUR 5 8 December NL , ,000 EUR 0.35 Call EUR March NL , ,000 EUR 0.24 Call EUR March NL , ,000 EUR 0.32 Put EUR March NL , ,000 EUR 0.54 Put EUR March NL , ,000 EUR 0.63 Call EUR 28 8 March NL , ,000 EUR 0.4 Call EUR 29 8 December NL , ,000 EUR 0.36 Call EUR 32 8 March NL , ,000 EUR 0.32 Put EUR 24 8 March NL , ,000 EUR 0.70 Put EUR 28 8 March NL , ,000 EUR 0.47 Call EUR March NL , ,000 EUR 0.27 Call EUR 0 8 December NL , ,000 EUR 0.28 Call EUR March NL , ,000 EUR 0.3 Call EUR 8 December NL , ,000 EUR 0.6 Call EUR.50 8 March NL , ,000 EUR 0.24 Put EUR March NL , ,000 EUR 0.2 Put EUR 9 8 December NL , ,000 EUR 0.47 Put EUR March NL , ,000 EUR 0.64 Call EUR 65 8 March NL , ,000 EUR 0.45 Call EUR 70 8 March NL , ,000 EUR 0.32 Call EUR 75 8 March NL , ,000 EUR 0.2 Call EUR 80 8 March NL , ,000 EUR 0.26 Put EUR 55 8 March NL , ,000 EUR 0.45 Put EUR 60 8 March NL , ,000 EUR 0.7 Put EUR 65 8 March / 30

3 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.29 Call EUR 8 8 December NL , ,000 EUR 0.6 Call EUR November NL , ,000 EUR 0.9 Call EUR December NL , ,000 EUR 0.8 Call EUR 9 8 March NL , ,000 EUR 0.07 Put EUR March NL , ,000 EUR 0.30 Call EUR March NL , ,000 EUR 0.2 Call EUR 7 8 March NL , ,000 EUR 0.5 Call EUR March NL , ,000 EUR 0.0 Call EUR 8 8 March NL , ,000 EUR 0.4 Put EUR March NL , ,000 EUR 0.24 Put EUR 6 8 March NL , ,000 EUR 0.37 Put EUR March NL , ,000 EUR 0.59 Call EUR 36 8 March NL , ,000 EUR 0.3 Call EUR 38 8 December NL , ,000 EUR 0.34 Call EUR 40 8 March NL , ,000 EUR 0.9 Call EUR 44 8 March NL , ,000 EUR 0.32 Put EUR 30 8 March NL , ,000 EUR 0.37 Put EUR 33 8 December NL , ,000 EUR 0.67 Put EUR 34 8 March NL , ,000 EUR 0.5 Call EUR 4 8 December 205 NL , ,000 EUR 0.22 Call EUR 4 8 March 206 NL , ,000 EUR 0.0 Call EUR March 206 NL , ,000 EUR 0.08 Put EUR 3 8 March 206 NL , ,000 EUR 0.6 Put EUR December 205 NL , ,000 EUR 0.25 Put EUR March 206 NL , ,000 EUR 0.4 Call EUR December NL , ,000 EUR 0.9 Call EUR March NL , ,000 EUR 0.07 Call EUR 6 8 December / 30

4 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.2 Call EUR 6 8 March NL , ,000 EUR 0.07 Call EUR March NL , ,000 EUR 0.04 Call EUR 7 8 March NL , ,000 EUR 0.85 Call EUR 25 8 March NL , ,000 EUR 0.46 Call EUR 26 8 December NL , ,000 EUR 0.44 Call EUR 28 8 March NL , ,000 EUR 0.28 Put EUR 9 8 March NL , ,000 EUR 0.79 Put EUR 22 8 March NL , ,000 EUR 0. Call EUR 8 8 December NL , ,000 EUR 0. Call EUR March NL , ,000 EUR 0.05 Call EUR 9 8 December NL , ,000 EUR 0.07 Call EUR March NL , ,000 EUR 0.08 Put EUR March NL , ,000 EUR 0.08 Put EUR 7 8 December NL , ,000 EUR 0.7 Put EUR March NL , ,000 EUR 0.34 Call EUR 22 8 March NL , ,000 EUR 0.9 Call EUR 25 8 March NL , ,000 EUR 0.36 Put EUR 9 8 March NL , ,000 EUR 0.64 Call EUR 3 8 March NL , ,000 EUR 0.46 Call EUR 4 8 March NL , ,000 EUR 0.32 Call EUR 5 8 March NL , ,000 EUR 0.22 Call EUR 6 8 March NL , ,000 EUR 0.26 Put EUR 8 March NL , ,000 EUR 0.45 Put EUR 2 8 March NL , ,000 EUR 0.7 Put EUR 3 8 March NL , ,000 EUR 0.32 Call EUR 8 8 March NL , ,000 EUR 0.8 Call EUR 9 8 December NL , ,000 EUR 0.9 Call EUR 20 8 March / 30

5 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.0 Call EUR 22 8 March NL , ,000 EUR 0.9 Put EUR 6 8 March NL , ,000 EUR 0.8 Put EUR 7 8 December NL , ,000 EUR 0.38 Put EUR 8 8 March NL , ,000 EUR 0.39 Call EUR 36 8 March NL , ,000 EUR 0.22 Call EUR 38 8 December NL , ,000 EUR 0.25 Call EUR 40 8 March NL , ,000 EUR 0.6 Call EUR 44 8 March NL , ,000 EUR 0.26 Put EUR 32 8 March NL , ,000 EUR 0.46 Put EUR 36 8 March NL , ,000 EUR 0.45 Call EUR 6 8 March 206 NL , ,000 EUR 0.29 Call EUR March 206 NL , ,000 EUR 0.7 Call EUR 7 8 March 206 NL , ,000 EUR 0.20 Put EUR 5 8 March 206 NL , ,000 EUR 0.39 Put EUR March 206 NL , ,000 EUR 0.65 Put EUR 6 8 March 206 NL , ,000 EUR 0.7 Call EUR 0 8 March NL , ,000 EUR 0.09 Call EUR December NL , ,000 EUR 0. Call EUR 8 March NL , ,000 EUR 0.07 Call EUR 2 8 March NL , ,000 EUR 0.08 Put EUR 8 8 March NL , ,000 EUR 0.6 Put EUR 9 8 March NL , ,000 EUR 0.7 Call EUR December 205 NL , ,000 EUR 0.23 Call EUR March 206 NL , ,000 EUR 0.7 Call EUR 3 8 March 206 NL , ,000 EUR 0.2 Call EUR March 206 NL , ,000 EUR 0.27 Call EUR 3 8 March NL , ,000 EUR 0.20 Call EUR 4 8 March / 30

6 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.5 Call EUR 5 8 March NL , ,000 EUR 0.0 Call EUR 4 8 December NL , ,000 EUR 0. Call EUR 5 8 March NL , ,000 EUR 0.05 Call EUR 6 8 December NL , ,000 EUR 0.06 Call EUR 7 8 March NL , ,000 EUR 0.2 Call EUR 4 8 December 205 NL , ,000 EUR 0.30 Call EUR 4 8 March 206 NL , ,000 EUR 0.7 Call EUR March 206 NL , ,000 EUR 0.5 Put EUR 3 8 March 206 NL , ,000 EUR 0.36 Put EUR March 206 NL , ,000 EUR 0.6 Call EUR 70 8 March NL , ,000 EUR 0.29 Call EUR 75 8 December NL , ,000 EUR 0.42 Call EUR 75 8 March NL , ,000 EUR 0.28 Call EUR 80 8 March NL , ,000 EUR 0.9 Call EUR 85 8 March NL , ,000 EUR 0.25 Put EUR 60 8 March NL , ,000 EUR 0.43 Put EUR 65 8 March NL , ,000 EUR 0.68 Put EUR 70 8 March NL , ,000 EUR 0.8 Call EUR 3 8 March NL , ,000 EUR 0.0 Call EUR December NL , ,000 EUR 0.2 Call EUR 4 8 March NL , ,000 EUR 0.04 Call EUR 5 8 December NL , ,000 EUR 0.08 Call EUR 5 8 March NL , ,000 EUR 0.05 Call EUR 6 8 March NL , ,000 EUR 0.05 Put EUR 0 8 March NL , ,000 EUR 0.0 Put EUR 8 March NL , ,000 EUR 0.2 Put EUR 2 8 December NL , ,000 EUR 0.8 Put EUR 2 8 March / 30

7 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.3 Call EUR.90 8 March 206 NL , ,000 EUR 0.06 Call EUR 2 8 December 205 NL , ,000 EUR 0.05 Call EUR March 206 NL , ,000 EUR 0.05 Put EUR.50 8 March 206 NL , ,000 EUR 0.07 Put EUR.70 8 December 205 NL , ,000 EUR 0.6 Put EUR.80 8 March 206 NL , ,000 EUR 0.6 Call EUR December NL , ,000 EUR 0.2 Call EUR March NL , ,000 EUR 0.08 Call EUR 6 8 December NL , ,000 EUR 0.08 Put EUR March NL , ,000 EUR 0.0 Put EUR 5 8 December NL , ,000 EUR 0.09 Call EUR December NL , ,000 EUR 0. Call EUR 3 8 March NL , ,000 EUR 0.07 Call EUR March NL , ,000 EUR 0.37 Call EUR 8 December NL , ,000 EUR 0.52 Call EUR 8 March NL , ,000 EUR 0.37 Call EUR 2 8 March NL , ,000 EUR 0.26 Call EUR 3 8 March NL , ,000 EUR 0.9 Call EUR 4 8 March NL , ,000 EUR 0.46 Call EUR 40 8 March NL , ,000 EUR 0.3 Call EUR 44 8 March NL , ,000 EUR 0.2 Call EUR 48 8 March NL , ,000 EUR 0.4 Call EUR 52 8 March NL , ,000 EUR 0.7 Call EUR March NL , ,000 EUR 0. Call EUR December NL , ,000 EUR 0.0 Call EUR 4 8 March NL , ,000 EUR 0.05 Call EUR March NL , ,000 EUR 0.66 Call USD 0 8 March / 30

8 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.2 Call USD 30 8 March NL , ,000 EUR 0.06 Call USD 50 8 March NL , ,000 EUR 0.54 Put USD 00 8 March NL , ,000 EUR 0.3 Call EUR 70 8 December NL , ,000 EUR 0.9 Call EUR 70 8 March NL , ,000 EUR 0.08 Call EUR 80 8 March NL , ,000 EUR 0.2 Put EUR 60 8 December NL , ,000 EUR 0.20 Put EUR 60 8 March NL , ,000 EUR 0.3 Call EUR 60 8 December NL , ,000 EUR 0.9 Call EUR 60 8 March NL , ,000 EUR 0.2 Call EUR 65 8 March NL , ,000 EUR 0.07 Call EUR 70 8 March NL , ,000 EUR 0.4 Put EUR 50 8 March NL , ,000 EUR 0.26 Put EUR 55 8 March NL , ,000 EUR 0.38 Call EUR 40 8 December NL , ,000 EUR 0.34 Call EUR 50 8 March NL , ,000 EUR 0.5 Call EUR 70 8 March NL , ,000 EUR 0.06 Call EUR 90 8 March NL , ,000 EUR 0.6 Put EUR 20 8 December NL , ,000 EUR 0.50 Put EUR 30 8 March NL , ,000 EUR 0.44 Call USD December NL , ,000 EUR 0.59 Call USD March NL , ,000 EUR 0.20 Call USD December NL , ,000 EUR 0.34 Call USD March NL , ,000 EUR 0.8 Call USD March NL , ,000 EUR 0.55 Put USD March NL , ,000 EUR 0.87 Call EUR 22 8 March NL , ,000 EUR 0.53 Call EUR 24 8 March / 30

9 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.3 Call EUR 26 8 March NL , ,000 EUR 0.8 Call EUR 28 8 March NL , ,000 EUR 0.64 Put EUR 20 8 March NL , ,000 EUR 0.6 Call USD 75 8 March NL , ,000 EUR 0.44 Call USD 80 8 March NL , ,000 EUR 0.22 Call USD 90 8 March NL , ,000 EUR 0.28 Put USD 65 8 March NL , ,000 EUR 0.68 Put USD 75 8 March NL , ,000 EUR 0.62 Call USD 6 8 March NL , ,000 EUR 0.45 Call USD 7 8 March NL , ,000 EUR 0.33 Call USD 8 8 March NL , ,000 EUR 0.24 Call USD 9 8 March NL , ,000 EUR 0.52 Put USD 5 8 March NL , ,000 EUR 0.26 Call EUR 70 8 March NL , ,000 EUR 0.2 Call EUR 75 8 December NL , ,000 EUR 0.8 Call EUR 75 8 March NL , ,000 EUR 0.2 Call EUR 80 8 March NL , ,000 EUR 0.08 Call EUR 85 8 March NL , ,000 EUR 0.4 Put EUR 60 8 March NL , ,000 EUR 0.6 Put EUR 65 8 December NL , ,000 EUR 0.38 Put EUR 70 8 March NL , ,000 EUR 0.28 Call EUR 85 8 March NL , ,000 EUR 0.3 Call EUR 90 8 December NL , ,000 EUR 0.4 Call EUR 95 8 March NL , ,000 EUR 0.07 Call EUR 05 8 March NL , ,000 EUR 0.5 Put EUR 70 8 March NL , ,000 EUR 0.5 Put EUR 75 8 December NL , ,000 EUR 0.36 Put EUR 80 8 March / 30

10 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.49 Call EUR 55 8 March NL , ,000 EUR 0.3 Call EUR 60 8 March NL , ,000 EUR 0.9 Call EUR 65 8 March NL , ,000 EUR 0.6 Put EUR 45 8 March NL , ,000 EUR 0.58 Put EUR 55 8 March NL , ,000 EUR 0.37 Call USD 26 8 March NL , ,000 EUR 0.22 Call USD 27 8 December NL , ,000 EUR 0.25 Call USD 28 8 March NL , ,000 EUR 0.7 Call USD 30 8 March NL , ,000 EUR 0. Call USD 32 8 March NL , ,000 EUR 0.9 Put USD 22 8 March NL , ,000 EUR 0.4 Put USD 25 8 March NL , ,000 EUR 0.2 Call EUR 26 8 March NL , ,000 EUR 0.2 Call EUR 27 8 December NL , ,000 EUR 0.4 Call EUR 28 8 March NL , ,000 EUR 0.09 Call EUR 30 8 March NL , ,000 EUR 0.06 Call EUR 32 8 March NL , ,000 EUR 0.04 Put EUR 20 8 March NL , ,000 EUR 0.07 Put EUR 23 8 December NL , ,000 EUR 0.7 Put EUR 24 8 March NL , ,000 EUR 0.82 Call USD 85 8 March NL , ,000 EUR 0.65 Call USD 90 8 March NL , ,000 EUR 0.52 Call USD 95 8 March NL , ,000 EUR 0.4 Call USD 00 8 March NL , ,000 EUR 0.32 Call USD 05 8 March NL , ,000 EUR 0.25 Call USD 0 8 March NL , ,000 EUR 0.50 Put USD 75 8 March NL , ,000 EUR 0.70 Put USD 80 8 March / 30

11 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.94 Put USD 85 8 March NL , ,000 EUR 0.48 Call USD March NL , ,000 EUR 0.32 Call USD March NL , ,000 EUR 0.2 Call USD December NL , ,000 EUR 0.2 Call USD March NL , ,000 EUR 0.3 Call USD March NL , ,000 EUR 0.33 Put USD March NL , ,000 EUR 0.55 Put USD March NL , ,000 EUR 0.78 Call USD 80 8 March NL , ,000 EUR 0.46 Call USD March NL , ,000 EUR 0.26 Call USD March NL , ,000 EUR 0.24 Put USD 50 8 March NL , ,000 EUR 0.77 Put USD 80 8 March NL , ,000 EUR 0.39 Call USD 27 8 March NL , ,000 EUR 0.23 Call USD 28 8 December NL , ,000 EUR 0.22 Call USD 30 8 March NL , ,000 EUR 0.2 Call USD 33 8 March NL , ,000 EUR 0.5 Put USD 22 8 March NL , ,000 EUR 0.34 Put USD 25 8 March NL , ,000 EUR 0. Call EUR 7 8 March NL , ,000 EUR 0.05 Call EUR December NL , ,000 EUR 0.05 Call EUR 8 8 March NL , ,000 EUR 0.02 Call EUR 9 8 March NL , ,000 EUR 0.0 Put EUR 5 8 March NL , ,000 EUR 0.06 Put EUR 6 8 March NL , ,000 EUR 0.06 Put EUR December NL , ,000 EUR 0.5 Put EUR 7 8 March NL , ,000 EUR 0.40 Call USD 65 8 March / 30

12 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.27 Call USD 70 8 March NL , ,000 EUR 0.7 Call USD 75 8 March NL , ,000 EUR 0.27 Put USD 55 8 March NL , ,000 EUR 0.46 Put USD 60 8 March NL , ,000 EUR 0.55 Call USD 44 8 March NL , ,000 EUR 0.34 Call USD 48 8 March NL , ,000 EUR 0.20 Call USD 52 8 March NL , ,000 EUR 0.29 Put USD 36 8 March NL , ,000 EUR 0.57 Put USD 40 8 March NL , ,000 EUR 0.7 Call USD 0 8 March NL , ,000 EUR 0.44 Call USD 20 8 March NL , ,000 EUR 0.26 Call USD 30 8 March NL , ,000 EUR 0.69 Put USD 00 8 March NL , ,000 EUR 0.38 Call EUR 85 8 March NL , ,000 EUR 0.2 Call EUR 90 8 December NL , ,000 EUR 0.28 Call EUR 90 8 March NL , ,000 EUR 0.2 Call EUR 95 8 March NL , ,000 EUR 0.5 Call EUR 00 8 March NL , ,000 EUR 0.0 Call EUR 05 8 March NL , ,000 EUR 0.8 Put EUR 75 8 March NL , ,000 EUR 0.7 Put EUR 80 8 December NL , ,000 EUR 0.40 Put EUR 85 8 March NL , ,000 EUR 0.65 Call EUR 44 8 March NL , ,000 EUR 0.4 Call EUR 48 8 March NL , ,000 EUR 0.25 Call EUR 52 8 March NL , ,000 EUR 0.26 Put EUR 35 8 March NL , ,000 EUR 0.63 Put EUR 40 8 March NL , ,000 EUR 0.36 Call USD 27 8 March / 30

13 Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL , ,000 EUR 0.23 Call USD 28 8 December NL , ,000 EUR 0.28 Call USD 30 8 March NL , ,000 EUR 0.22 Call USD 33 8 March NL , ,000 EUR 0.28 Put USD 22 8 March NL , ,000 EUR 0.26 Put USD 24 8 December Series Number / ISIN Code NL NL NL NL NL NL NL NL NL NL Abertis Infraestructuras SA Abertis Infraestructuras SA Abertis Infraestructuras SA Abertis Infraestructuras SA Abertis Infraestructuras SA Abertis Infraestructuras SA Currency ISIN of Reuters Code of / Reuters Screen Page Company Website EUR ES ABE.MC SIBE - Mercado EUR ES ABE.MC SIBE - Mercado EUR ES ABE.MC SIBE - Mercado EUR ES ABE.MC SIBE - Mercado EUR ES ABE.MC SIBE - Mercado EUR ES ABE.MC SIBE - Mercado ACS Actividades de EUR ES ACS.MC SIBE - Mercado Construccion y Servicios SA ACS Actividades de EUR ES ACS.MC SIBE - Mercado Construccion y Servicios SA ACS Actividades de EUR ES ACS.MC SIBE - Mercado Construccion y Servicios SA ACS Actividades de EUR ES ACS.MC SIBE - Mercado Construccion y Servicios SA Website Rate 3 / 30

14 Series Number / ISIN Code NL Currency ISIN of Reuters Code of / Reuters Screen Page Company Website ACS Actividades de EUR ES ACS.MC SIBE - Mercado Construccion y Servicios SA NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acerinox SA EUR ES ACX.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado NL Acciona SA EUR ES ANA.MC SIBE - Mercado Website Rate 4 / 30

15 Series Number / ISIN Code NL NL NL NL NL Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. Currency ISIN of Reuters Code of / Reuters Screen Page Company Website EUR ES BBVA.MC SIBE - Mercado EUR ES BBVA.MC SIBE - Mercado EUR ES BBVA.MC SIBE - Mercado EUR ES BBVA.MC SIBE - Mercado EUR ES BBVA.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL Bankinter SA EUR ES03679I37 BKT.MC SIBE - Mercado NL NL NL NL Bolsas y Mercados Españoles SA Bolsas y Mercados Españoles SA Bolsas y Mercados Españoles SA Bolsas y Mercados Españoles SA EUR ES BME.MC SIBE - Mercado EUR ES BME.MC SIBE - Mercado EUR ES BME.MC SIBE - Mercado EUR ES BME.MC SIBE - Mercado Website Rate NL Bolsas y Mercados EUR ES BME.MC SIBE - Mercado 5 / 30

16 Series Number / ISIN Code NL NL Españoles SA Bolsas y Mercados Españoles SA Bolsas y Mercados Españoles SA Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate EUR ES BME.MC SIBE - Mercado EUR ES BME.MC SIBE - Mercado NL Caixabank S.A. EUR ES CABK.MC SIBE - Mercado NL Caixabank S.A. EUR ES CABK.MC SIBE - Mercado NL Caixabank S.A. EUR ES CABK.MC SIBE - Mercado NL Caixabank S.A. EUR ES CABK.MC SIBE - Mercado NL Caixabank S.A. EUR ES CABK.MC SIBE - Mercado NL Caixabank S.A. EUR ES CABK.MC SIBE - Mercado NL NL NL NL NL Distribuidora Internacional de Alimentación SA Distribuidora Internacional de Alimentación SA Distribuidora Internacional de Alimentación SA Distribuidora Internacional de Alimentación SA Distribuidora Internacional de Alimentación SA EUR ES DIDA.MC SIBE - Mercado EUR ES DIDA.MC SIBE - Mercado EUR ES DIDA.MC SIBE - Mercado EUR ES DIDA.MC SIBE - Mercado EUR ES DIDA.MC SIBE - Mercado NL Distribuidora EUR ES DIDA.MC SIBE - Mercado 6 / 30

17 Series Number / ISIN Code Internacional de Alimentación SA Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL Enagas SA EUR ES ENAG.MC SIBE - Mercado NL Enagas SA EUR ES ENAG.MC SIBE - Mercado NL Enagas SA EUR ES ENAG.MC SIBE - Mercado NL Enagas SA EUR ES ENAG.MC SIBE - Mercado NL Enagas SA EUR ES ENAG.MC SIBE - Mercado NL NL NL NL NL NL NL Fomento de Construcciones y Contratas SA Fomento de Construcciones y Contratas SA Fomento de Construcciones y Contratas SA Fomento de Construcciones y Contratas SA Fomento de Construcciones y Contratas SA Fomento de Construcciones y Contratas SA Fomento de Construcciones y Contratas SA EUR ES FCC.MC SIBE - Mercado EUR ES FCC.MC SIBE - Mercado EUR ES FCC.MC SIBE - Mercado EUR ES FCC.MC SIBE - Mercado EUR ES FCC.MC SIBE - Mercado EUR ES FCC.MC SIBE - Mercado EUR ES FCC.MC SIBE - Mercado NL Ferrovial SA EUR ES FER.MC SIBE - Mercado 7 / 30

18 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL Ferrovial SA EUR ES FER.MC SIBE - Mercado NL Ferrovial SA EUR ES FER.MC SIBE - Mercado NL NL NL NL NL NL NL Gamesa Corporación Tecnológica SA Gamesa Corporación Tecnológica SA Gamesa Corporación Tecnológica SA Gamesa Corporación Tecnológica SA Gamesa Corporación Tecnológica SA Gamesa Corporación Tecnológica SA Gamesa Corporación Tecnológica SA EUR ES GAM.MC SIBE - Mercado EUR ES GAM.MC SIBE - Mercado EUR ES GAM.MC SIBE - Mercado EUR ES GAM.MC SIBE - Mercado EUR ES GAM.MC SIBE - Mercado EUR ES GAM.MC SIBE - Mercado EUR ES GAM.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado NL Gas Natural SDG SA EUR ES GAS.MC SIBE - Mercado 8 / 30

19 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website NL Grifols SA EUR ES GRLS.MC SIBE - Mercado NL Grifols SA EUR ES GRLS.MC SIBE - Mercado NL00330 Grifols SA EUR ES GRLS.MC SIBE - Mercado NL00339 Grifols SA EUR ES GRLS.MC SIBE - Mercado NL Grifols SA EUR ES GRLS.MC SIBE - Mercado NL Grifols SA EUR ES GRLS.MC SIBE - Mercado NL Iberdrola SA EUR ES044580Y4 IBE.MC SIBE - Mercado NL Iberdrola SA EUR ES044580Y4 IBE.MC SIBE - Mercado NL Iberdrola SA EUR ES044580Y4 IBE.MC SIBE - Mercado NL Iberdrola SA EUR ES044580Y4 IBE.MC SIBE - Mercado NL Iberdrola SA EUR ES044580Y4 IBE.MC SIBE - Mercado NL Iberdrola SA EUR ES044580Y4 IBE.MC SIBE - Mercado NL Indra Sistemas SA EUR ES IDR.MC SIBE - Mercado NL Indra Sistemas SA EUR ES IDR.MC SIBE - Mercado NL Indra Sistemas SA EUR ES IDR.MC SIBE - Mercado NL Indra Sistemas SA EUR ES IDR.MC SIBE - Mercado Website Rate NL Indra Sistemas SA EUR ES IDR.MC SIBE - Mercado 9 / 30

20 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL Indra Sistemas SA EUR ES IDR.MC SIBE - Mercado NL Mapfre SA EUR ES024244E34 MAP.MC SIBE - Mercado NL Mapfre SA EUR ES024244E34 MAP.MC SIBE - Mercado NL Mapfre SA EUR ES024244E34 MAP.MC SIBE - Mercado NL Mapfre SA EUR ES024244E34 MAP.MC SIBE - Mercado NL NL NL NL NL NL NL NL NL NL NL Melia Hotels International SA Melia Hotels International SA Melia Hotels International SA Obrascon Huarte Lain SA Obrascon Huarte Lain SA Obrascon Huarte Lain SA Obrascon Huarte Lain SA Banco Popular Español SA Banco Popular Español SA Banco Popular Español SA Banco Popular Español SA EUR ES MEL.MC SIBE - Mercado EUR ES MEL.MC SIBE - Mercado EUR ES MEL.MC SIBE - Mercado EUR ES OHL.MC SIBE - Mercado EUR ES OHL.MC SIBE - Mercado EUR ES OHL.MC SIBE - Mercado EUR ES OHL.MC SIBE - Mercado EUR ES POP.MC SIBE - Mercado EUR ES POP.MC SIBE - Mercado EUR ES POP.MC SIBE - Mercado EUR ES POP.MC SIBE - Mercado 20 / 30

21 Series Number / ISIN Code NL NL NL NL NL NL NL NL NL Banco Popular Español SA Red Eléctrica de España SA Red Eléctrica de España SA Red Eléctrica de España SA Red Eléctrica de España SA Red Eléctrica de España SA Red Eléctrica de España SA Red Eléctrica de España SA Red Eléctrica de España SA Currency ISIN of Reuters Code of / Reuters Screen Page Company Website EUR ES POP.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado EUR ES REE.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado Website Rate NL Repsol S.A. EUR ES REP.MC SIBE - Mercado 2 / 30

22 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Repsol S.A. EUR ES REP.MC SIBE - Mercado NL Banco de Sabadell SA EUR ES03860A34 SABE.MC SIBE - Mercado NL Banco de Sabadell SA EUR ES03860A34 SABE.MC SIBE - Mercado NL Banco de Sabadell SA EUR ES03860A34 SABE.MC SIBE - Mercado NL Banco de Sabadell SA EUR ES03860A34 SABE.MC SIBE - Mercado NL Banco de Sabadell SA EUR ES03860A34 SABE.MC SIBE - Mercado NL Banco de Sabadell SA EUR ES03860A34 SABE.MC SIBE - Mercado NL Banco Santander SA EUR ES03900J37 SAN.MC SIBE - Mercado NL Banco Santander SA EUR ES03900J37 SAN.MC SIBE - Mercado NL Banco Santander SA EUR ES03900J37 SAN.MC SIBE - Mercado NL Banco Santander SA EUR ES03900J37 SAN.MC SIBE - Mercado NL Banco Santander SA EUR ES03900J37 SAN.MC SIBE - Mercado NL Sacyr SA EUR ES SCYR.MC SIBE - Mercado NL Sacyr SA EUR ES SCYR.MC SIBE - Mercado NL Sacyr SA EUR ES SCYR.MC SIBE - Mercado 22 / 30

23 Series Number / ISIN Code NL NL NL NL NL Mediaset España Comunicación S.A. Mediaset España Comunicación S.A. Mediaset España Comunicación S.A. Mediaset España Comunicación S.A. Mediaset España Comunicación S.A. Currency ISIN of Reuters Code of / Reuters Screen Page Company Website EUR ES TL5.MC SIBE - Mercado EUR ES TL5.MC SIBE - Mercado EUR ES TL5.MC SIBE - Mercado EUR ES TL5.MC SIBE - Mercado EUR ES TL5.MC SIBE - Mercado NL Técnicas Reunidas SA EUR ES TRE.MC SIBE - Mercado NL Técnicas Reunidas SA EUR ES TRE.MC SIBE - Mercado NL Técnicas Reunidas SA EUR ES TRE.MC SIBE - Mercado NL Técnicas Reunidas SA EUR ES TRE.MC SIBE - Mercado NL Zeltia SA EUR ES ZEL.MC SIBE - Mercado NL Zeltia SA EUR ES ZEL.MC SIBE - Mercado NL Zeltia SA EUR ES ZEL.MC SIBE - Mercado NL Zeltia SA EUR ES ZEL.MC SIBE - Mercado NL Apple Inc USD US AAPL.OQ NASDAQ Stock NL Apple Inc USD US AAPL.OQ NASDAQ Stock NL Apple Inc USD US AAPL.OQ NASDAQ Stock Website Rate NL Apple Inc USD US AAPL.OQ NASDAQ Stock 23 / 30

24 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL adidas AG EUR DE000AEWWW0 ADSGn.DE Xetra NL adidas AG EUR DE000AEWWW0 ADSGn.DE Xetra NL adidas AG EUR DE000AEWWW0 ADSGn.DE Xetra NL adidas AG EUR DE000AEWWW0 ADSGn.DE Xetra NL adidas AG EUR DE000AEWWW0 ADSGn.DE Xetra NL Airbus Group N.V. EUR NL AIR.PA Euronext (Paris) NL Airbus Group N.V. EUR NL AIR.PA Euronext (Paris) NL Airbus Group N.V. EUR NL AIR.PA Euronext (Paris) NL Airbus Group N.V. EUR NL AIR.PA Euronext (Paris) NL Airbus Group N.V. EUR NL AIR.PA Euronext (Paris) NL Airbus Group N.V. EUR NL AIR.PA Euronext (Paris) NL Allianz SE EUR DE ALVG.DE Xetra NL Allianz SE EUR DE ALVG.DE Xetra NL Allianz SE EUR DE ALVG.DE Xetra NL Allianz SE EUR DE ALVG.DE Xetra NL Allianz SE EUR DE ALVG.DE Xetra NL Allianz SE EUR DE ALVG.DE Xetra NL Amazon.com Inc USD US AMZN.OQ NASDAQ Stock 24 / 30

25 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website NL Amazon.com Inc USD US AMZN.OQ NASDAQ Stock NL Amazon.com Inc USD US AMZN.OQ NASDAQ Stock NL Amazon.com Inc USD US AMZN.OQ NASDAQ Stock NL Amazon.com Inc USD US AMZN.OQ NASDAQ Stock NL Amazon.com Inc USD US AMZN.OQ NASDAQ Stock Website Rate NL00402 Axa SA EUR FR AXAF.PA Euronext (Paris) NL Axa SA EUR FR AXAF.PA Euronext (Paris) NL Axa SA EUR FR AXAF.PA Euronext (Paris) NL Axa SA EUR FR AXAF.PA Euronext (Paris) NL Axa SA EUR FR AXAF.PA Euronext (Paris) NL00406 American Express Co USD US AXP.N m NL American Express Co USD US AXP.N m NL American Express Co USD US AXP.N m NL American Express Co USD US AXP.N m NL American Express Co USD US AXP.N m New York Stock New York Stock New York Stock New York Stock New York Stock NL00402 Bank of America Corp USD US BAC.N New York Stock NL Bank of America Corp USD US BAC.N New York Stock NL Bank of America Corp USD US BAC.N New York Stock NL Bank of America Corp USD US BAC.N New York Stock 25 / 30

26 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL Bank of America Corp USD US BAC.N New York Stock NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL BASF SE EUR DE000BASF BASFn.DE Xetra NL NL NL NL NL NL NL BMW Bayerische Motoren Werke AG BMW Bayerische Motoren Werke AG BMW Bayerische Motoren Werke AG BMW Bayerische Motoren Werke AG BMW Bayerische Motoren Werke AG BMW Bayerische Motoren Werke AG BMW Bayerische Motoren Werke AG EUR DE BMWG.DE Xetra EUR DE BMWG.DE Xetra EUR DE BMWG.DE Xetra EUR DE BMWG.DE Xetra EUR DE BMWG.DE Xetra EUR DE BMWG.DE Xetra EUR DE BMWG.DE Xetra 26 / 30

27 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL BNP Paribas SA EUR FR BNPP.PA Euronext (Paris) NL BNP Paribas SA EUR FR BNPP.PA Euronext (Paris) NL BNP Paribas SA EUR FR BNPP.PA Euronext (Paris) NL BNP Paribas SA EUR FR BNPP.PA Euronext (Paris) NL BNP Paribas SA EUR FR BNPP.PA Euronext (Paris) NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Cisco Systems Inc USD US7275R023 CSCO.OQ NASDAQ Stock NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Deutsche Bank AG EUR DE DBKGn.DE Xetra 27 / 30

28 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate frankfurt.de/en NL Deutsche Bank AG EUR DE DBKGn.DE Xetra NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Facebook Inc USD US30303M027 FB.OQ investor.fb.com NASDAQ Stock NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NASDAQ Stock NASDAQ Stock NASDAQ Stock NASDAQ Stock NASDAQ Stock NASDAQ Stock 28 / 30

29 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website NL Google Inc (class C) USD US38259P7069 GOOG.OQ e/index.html NL NL NL NL NL Goldman Sachs Group Inc Goldman Sachs Group Inc Goldman Sachs Group Inc Goldman Sachs Group Inc Goldman Sachs Group Inc Website Rate NASDAQ Stock USD US384G040 GS.N New York Stock USD US384G040 GS.N New York Stock USD US384G040 GS.N New York Stock USD US384G040 GS.N New York Stock USD US384G040 GS.N New York Stock NL Intel Corp USD US INTC.OQ NASDAQ Stock NL Intel Corp USD US INTC.OQ NASDAQ Stock NL Intel Corp USD US INTC.OQ NASDAQ Stock NL Intel Corp USD US INTC.OQ NASDAQ Stock NL Intel Corp USD US INTC.OQ NASDAQ Stock NL Intel Corp USD US INTC.OQ NASDAQ Stock NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext 29 / 30

30 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL Arcelor Mittal EUR LU ISPA.AS Euronext (Amsterdam) NL JPMorgan Chase & Co USD US46625H005 JPM.N New York Stock NL JPMorgan Chase & Co USD US46625H005 JPM.N New York Stock NL JPMorgan Chase & Co USD US46625H005 JPM.N New York Stock NL JPMorgan Chase & Co USD US46625H005 JPM.N New York Stock NL JPMorgan Chase & Co USD US46625H005 JPM.N New York Stock NL Microsoft Corp USD US MSFT.OQ NASDAQ Stock NL Microsoft Corp USD US MSFT.OQ NASDAQ Stock NL Microsoft Corp USD US MSFT.OQ NASDAQ Stock NL Microsoft Corp USD US MSFT.OQ NASDAQ Stock NL Microsoft Corp USD US MSFT.OQ NASDAQ Stock NL Nike Inc USD US NKE.N New York Stock NL Nike Inc USD US NKE.N New York Stock NL Nike Inc USD US NKE.N New York Stock / 30