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DNB Bank ASA Capital/Financing Update 2014

Dec 9, 2014

3579_rns_2014-12-09_a6254274-e957-4157-8e13-515da66e03a8.pdf

Capital/Financing Update

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Warrants to be listed 9th of December 2014
Issuer: DNB Bank ASA
ISIN Short Name Full Name Instrument ID Expire Date Strike Price Currency Ratio Option Type Exercise type Underlying instrument Number of Warrants issued
Segment
Contry of reg
NO0010725344 AKSOW15B40DNM AKSO Warrant DNM ISIN NO0010725344 2013185 13.02.2015 40.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725351 AKSOW15B50DNM AKSO Warrant DNM ISIN NO0010725351 2013186 13.02.2015 50.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725369 AKSOW15B60DNM AKSO Warrant DNM ISIN NO0010725369
AKSO Warrant DNM ISIN NO0010725377
2013187 13.02.2015 60.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725377 AKSOW15N45DNM
NO0010725385 AKSOW15N35DNM
AKSO Warrant DNM ISIN NO0010725385 2013188 13.02.2015
2013189 13.02.2015
45.00 NOK
35.00 NOK
10.00 P
10.00 P
EU
EU
AKSO
AKSO
50000000 OBWR
50000000 OBWR
NO
NO
NO0010725393 AKSOW15D45DNM AKSO Warrant DNM ISIN NO0010725393 2013190 10.04.2015 45.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725401 AKSOW15D55DNM AKSO Warrant DNM ISIN NO0010725401 2013191 10.04.2015 55.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725419 AKSOW15P40DNM AKSO Warrant DNM ISIN NO0010725419 2013192 10.04.2015 40.00 NOK 10.00 P EU AKSO 50000000 OBWR NO
NO0010725427 AKSOW15F40DNM AKSO Warrant DNM ISIN NO0010725427 2013193 12.06.2015 40.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725435 AKSOW15F50DNM AKSO Warrant DNM ISIN NO0010725435 2013194 12.06.2015 50.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725443 AKSOW15F65DNM AKSO Warrant DNM ISIN NO0010725443 2013195 12.06.2015 65.00 NOK 10.00 C EU AKSO 50000000 OBWR NO
NO0010725476 AKSOW15R30DNM
NO0010725492 AKSOW15R45DNM
AKSO Warrant DNM ISIN NO0010725476
AKSO Warrant DNM ISIN NO0010725492
2013196 12.06.2015
2013197 12.06.2015
30.00 NOK
45.00 NOK
10.00 P
10.00 P
EU
EU
AKSO
AKSO
50000000 OBWR
50000000 OBWR
NO
NO
NO0010725500 BWLPGW15B65DNM BWLPG Warrant DNM ISIN NO0010725500 2013198 13.02.2015 65.00 NOK 10.00 C EU BWLPG 50000000 OBWR NO
NO0010725518 BWLPGW15N50DNM BWLPG Warrant DNM ISIN NO0010725518 2013199 13.02.2015 50.00 NOK 10.00 P EU BWLPG 50000000 OBWR NO
NO0010725526 BWLPGW15D55DNM BWLPG Warrant DNM ISIN NO0010725526 2013200 10.04.2015 55.00 NOK 10.00 C EU BWLPG 50000000 OBWR NO
NO0010725534 BWLPGW15F50DNM BWLPG Warrant DNM ISIN NO0010725534 2013201 12.06.2015 50.00 NOK 10.00 C EU BWLPG 50000000 OBWR NO
NO0010725542 BWLPGW15F80DNM BWLPG Warrant DNM ISIN NO0010725542 2013202 12.06.2015 80.00 NOK 10.00 C EU BWLPG 50000000 OBWR NO
NO0010725567 BWLPGW15R40DNM BWLPG Warrant DNM ISIN NO0010725567 2013203 12.06.2015 40.00 NOK 10.00 P EU BWLPG 50000000 OBWR NO
NO0010725575 DETNORW15B35DNM DETNOR Warrant DNM ISIN NO0010725575 2013204 13.02.2015 35.00 NOK 10.00 C EU DETNOR 50000000 OBWR NO
NO0010725583 DETNORW15B45DNM DETNOR Warrant DNM ISIN NO0010725583 2013205 13.02.2015 45.00 NOK 10.00 C EU DETNOR 50000000 OBWR NO
NO0010725591 DETNORW15N35DNM DETNOR Warrant DNM ISIN NO0010725591 2013206 13.02.2015 35.00 NOK 10.00 P EU DETNOR 50000000 OBWR NO
NO0010725609 DETNORW15D40DNM DETNOR Warrant DNM ISIN NO0010725609 2013207 10.04.2015 40.00 NOK 10.00 C EU DETNOR 50000000 OBWR NO
NO0010725617 DETNORW15D50DNM DETNOR Warrant DNM ISIN NO0010725617
NO0010725625 DETNORW15F35DNM DETNOR Warrant DNM ISIN NO0010725625
2013208 10.04.2015
2013209 12.06.2015
50.00 NOK
35.00 NOK
10.00 C
10.00 C
EU
EU
DETNOR
DETNOR
50000000 OBWR
50000000 OBWR
NO
NO
NO0010725633 DETNORW15F60DNM DETNOR Warrant DNM ISIN NO0010725633 2013210 12.06.2015 60.00 NOK 10.00 C EU DETNOR 50000000 OBWR NO
NO0010725641 DETNORW15R30DNM DETNOR Warrant DNM ISIN NO0010725641 2013211 12.06.2015 30.00 NOK 10.00 P EU DETNOR 50000000 OBWR NO
NO0010725658 DNOW15D15DNM DNO Warrant DNM ISIN NO0010725658 2013212 10.04.2015 15.00 NOK 10.00 C EU DNO 50000000 OBWR NO
NO0010725666 DNOW15D19DNM DNO Warrant DNM ISIN NO0010725666 2013213 10.04.2015 19.00 NOK 10.00 C EU DNO 50000000 OBWR NO
NO0010725674 DNOW15D24DNM DNO Warrant DNM ISIN NO0010725674 2013214 10.04.2015 24.00 NOK 10.00 C EU DNO 50000000 OBWR NO
NO0010725682 DNOW15P15DNM DNO Warrant DNM ISIN NO0010725682 2013215 10.04.2015 15.00 NOK 10.00 P EU DNO 50000000 OBWR NO
NO0010725690 DNOW15F14DNM DNO Warrant DNM ISIN NO0010725690 2013216 12.06.2015 14.00 NOK 10.00 C EU DNO 50000000 OBWR NO
NO0010725716 DNOW15F18DNM DNO Warrant DNM ISIN NO0010725716 2013217 12.06.2015 18.00 NOK 10.00 C EU DNO 50000000 OBWR NO
NO0010725724 DNOW15F21DNM DNO Warrant DNM ISIN NO0010725724 2013218 12.06.2015 21.00 NOK 10.00 C EU DNO 50000000 OBWR NO
NO0010725732 DNOW15F26DNM
NO0010725740 DNOW15R11DNM
DNO Warrant DNM ISIN NO0010725732
DNO Warrant DNM ISIN NO0010725740
2013219 12.06.2015
2013220 12.06.2015
26.00 NOK
11.00 NOK
10.00 C
10.00 P
EU
EU
DNO
DNO
50000000 OBWR
50000000 OBWR
NO
NO
NO0010725757 DNOW15R14DNM DNO Warrant DNM ISIN NO0010725757 2013221 12.06.2015 14.00 NOK 10.00 P EU DNO 50000000 OBWR NO
NO0010725765 FOEW15B70DNM FOE Warrant DNM ISIN NO0010725765 2013222 13.02.2015 70.00 NOK 10.00 C EU FOE 50000000 OBWR NO
NO0010725773 FOEW15B90DNM FOE Warrant DNM ISIN NO0010725773 2013223 13.02.2015 90.00 NOK 10.00 C EU FOE 50000000 OBWR NO
NO0010725781 FOEW15N70DNM FOE Warrant DNM ISIN NO0010725781 2013224 13.02.2015 70.00 NOK 10.00 P EU FOE 50000000 OBWR NO
NO0010725799 FOEW15D80DNM FOE Warrant DNM ISIN NO0010725799 2013225 10.04.2015 80.00 NOK 10.00 C EU FOE 50000000 OBWR NO
NO0010725807 FOEW15D95DNM FOE Warrant DNM ISIN NO0010725807 2013226 10.04.2015 95.00 NOK 10.00 C EU FOE 50000000 OBWR NO
NO0010725815 FOEW15P60DNM FOE Warrant DNM ISIN NO0010725815 2013227 10.04.2015 60.00 NOK 10.00 P EU FOE 50000000 OBWR NO
NO0010725823 FOEW15F60DNM FOE Warrant DNM ISIN NO0010725823 2013228 12.06.2015 60.00 NOK 10.00 C EU FOE 50000000 OBWR NO
NO0010725831 FOEW15F100DNM FOE Warrant DNM ISIN NO0010725831 2013229 12.06.2015 100.00 NOK 10.00 C EU FOE 50000000 OBWR NO
NO0010725849 FOEW15R50DNM
NO0010725856 GJFW15B130DNM
FOE Warrant DNM ISIN NO0010725849
GJF Warrant DNM ISIN NO0010725856
2013230 12.06.2015
2013231 13.02.2015
50.00 NOK
130.00 NOK
10.00 P
10.00 C
EU
EU
FOE
GJF
50000000 OBWR
50000000 OBWR
NO
NO
NO0010725864 GJFW15D150DNM GJF Warrant DNM ISIN NO0010725864 2013232 10.04.2015 150.00 NOK 10.00 C EU GJF 50000000 OBWR NO
NO0010725872 GJFW15P110DNM GJF Warrant DNM ISIN NO0010725872 2013233 10.04.2015 110.00 NOK 10.00 P EU GJF 50000000 OBWR NO
NO0010725880 GJFW15F140DNM GJF Warrant DNM ISIN NO0010725880 2013234 12.06.2015 140.00 NOK 10.00 C EU GJF 50000000 OBWR NO
NO0010725898 GJFW15R100DNM GJF Warrant DNM ISIN NO0010725898 2013235 12.06.2015 100.00 NOK 10.00 P EU GJF 50000000 OBWR NO
NO0010725963 MHGW15B100DNM MHG Warrant DNM ISIN NO0010725963 2013236 13.02.2015 100.00 NOK 10.00 C EU MHG 50000000 OBWR NO
NO0010725971 MHGW15B120DNM MHG Warrant DNM ISIN NO0010725971 2013237 13.02.2015 120.00 NOK 10.00 C EU MHG 50000000 OBWR NO
NO0010725989 MHGW15N100DNM MHG Warrant DNM ISIN NO0010725989 2013238 13.02.2015 100.00 NOK 10.00 P EU MHG 50000000 OBWR NO
NO0010725997 MHGW15D90DNM MHG Warrant DNM ISIN NO0010725997 2013239 10.04.2015 90.00 NOK 10.00 C EU MHG 50000000 OBWR NO
NO0010726003 MHGW15D110DNM MHG Warrant DNM ISIN NO0010726003 2013240 10.04.2015 110.00 NOK 10.00 C EU MHG 50000000 OBWR NO
NO0010726011 MHGW15P90DNM MHG Warrant DNM ISIN NO0010726011
MHG Warrant DNM ISIN NO0010726029
2013241 10.04.2015 90.00 NOK 10.00 P EU MHG 50000000 OBWR NO
NO0010726029 MHGW15P80DNM
NO0010726037 MHGW15F100DNM
MHG Warrant DNM ISIN NO0010726037 2013242 10.04.2015
2013243 12.06.2015
80.00 NOK
100.00 NOK
10.00 P
10.00 C
EU
EU
MHG
MHG
50000000 OBWR
50000000 OBWR
NO
NO
NO0010726045 MHGW15F130DNM MHG Warrant DNM ISIN NO0010726045 2013244 12.06.2015 130.00 NOK 10.00 C EU MHG 50000000 OBWR NO
NO0010726052 MHGW15R95DNM MHG Warrant DNM ISIN NO0010726052 2013245 12.06.2015 95.00 NOK 10.00 P EU MHG 50000000 OBWR NO
NO0010726060 MHGW15R75DNM MHG Warrant DNM ISIN NO0010726060 2013246 12.06.2015 75.00 NOK 10.00 P EU MHG 50000000 OBWR NO
NO0010726078 NASW15B250DNM NAS Warrant DNM ISIN NO0010726078 2013247 13.02.2015 250.00 NOK 10.00 C EU NAS 50000000 OBWR NO
NO0010726094 NASW15B270DNM NAS Warrant DNM ISIN NO0010726094 2013248 13.02.2015 270.00 NOK 10.00
C
EU NAS 50000000 OBWR NO
NO0010726102 NASW15N220DNM NAS Warrant DNM ISIN NO0010726102 2013249 13.02.2015 220.00 NOK P
10.00
EU NAS 50000000 OBWR NO
NAS Warrant DNM ISIN NO0010726110 10.00
NO0010726110 NASW15D230DNM 2013250 10.04.2015 230.00 NOK C EU NAS 50000000 OBWR NO
NO0010726128 NASW15D270DNM NAS Warrant DNM ISIN NO0010726128 2013251 10.04.2015 270.00 NOK 10.00
C
EU NAS 50000000 OBWR NO
NO0010726136 NASW15P240DNM NAS Warrant DNM ISIN NO0010726136 2013252 10.04.2015 240.00 NOK 10.00
P
EU NAS 50000000 OBWR NO
NO0010726144 NASW15F220DNM NAS Warrant DNM ISIN NO0010726144 2013253 12.06.2015 220.00 NOK C
10.00
EU NAS 50000000 OBWR NO
NO0010726151 NASW15F240DNM NAS Warrant DNM ISIN NO0010726151 2013254 12.06.2015 240.00 NOK 10.00
C
EU NAS 50000000 OBWR NO
NO0010726169 NASW15F260DNM NAS Warrant DNM ISIN NO0010726169 2013255 12.06.2015 260.00 NOK 10.00
C
EU NAS 50000000 OBWR NO
NO0010726177 NASW15F320DNM NAS Warrant DNM ISIN NO0010726177 2013256 12.06.2015 320.00 NOK 10.00
C
EU NAS 50000000 OBWR NO
NO0010726185 NASW15R230DNM NAS Warrant DNM ISIN NO0010726185 2013257 12.06.2015 230.00 NOK P
10.00
EU NAS 50000000 OBWR NO
NO0010726193 NASW15R200DNM NAS Warrant DNM ISIN NO0010726193 2013258 12.06.2015 200.00 NOK 10.00
P
EU NAS 50000000 OBWR NO
NO0010726201 NHYW15B46DNM NHY Warrant DNM ISIN NO0010726201 2013259 13.02.2015 46.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726219 NHYW15N40DNM NHY Warrant DNM ISIN NO0010726219 2013260 13.02.2015 40.00 NOK 10.00
P
EU NHY 50000000 OBWR NO
NO0010726227 NHYW15D40DNM NHY Warrant DNM ISIN NO0010726227 2013261 10.04.2015 40.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726235 NHYW15D44DNM NHY Warrant DNM ISIN NO0010726235 2013262 10.04.2015 44.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726243 NHYW15D48DNM NHY Warrant DNM ISIN NO0010726243 2013263 10.04.2015 48.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726250 NHYW15P35DNM NHY Warrant DNM ISIN NO0010726250 2013264 10.04.2015 35.00 NOK P
10.00
EU NHY 50000000 OBWR NO
NO0010726268 NHYW15F38DNM NHY Warrant DNM ISIN NO0010726268 2013265 12.06.2015 38.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726276 NHYW15F42DNM NHY Warrant DNM ISIN NO0010726276 2013266 12.06.2015 42.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726284 NHYW15F46DNM NHY Warrant DNM ISIN NO0010726284 2013267 12.06.2015 46.00 NOK 10.00
C
EU NHY 50000000 OBWR NO
NO0010726292 NHYW15F50DNM NHY Warrant DNM ISIN NO0010726292 2013268 12.06.2015 50.00 NOK C
10.00
EU NHY 50000000 OBWR NO
NO0010726300 NHYW15R32DNM NHY Warrant DNM ISIN NO0010726300 2013269 12.06.2015 32.00 NOK 10.00
P
EU NHY 50000000 OBWR NO
NO0010726318 NHYW15R38DNM NHY Warrant DNM ISIN NO0010726318 2013270 12.06.2015 38.00 NOK 10.00
P
EU NHY 50000000 OBWR NO
NO0010726326 NSGW15D4DNM NSG Warrant DNM ISIN NO0010726326 2013271 10.04.2015 4.00 NOK 10.00
C
EU NSG 50000000 OBWR NO
NO0010726334 NSGW15P3.5DNM NSG Warrant DNM ISIN NO0010726334 2013272 10.04.2015 3.50 NOK P
10.00
EU NSG 50000000 OBWR NO
NO0010726342 NSGW15F4.5DNM NSG Warrant DNM ISIN NO0010726342 2013273 12.06.2015 4.50 NOK 10.00
C
EU NSG 50000000 OBWR NO
NO0010726359 NSGW15R3DNM NSG Warrant DNM ISIN NO0010726359 2013274 12.06.2015 3.00 NOK 10.00
P
EU NSG 50000000 OBWR NO
NO0010726367 OBXW15B530DNM OBX Warrant DNM ISIN NO0010726367 2013275 13.02.2015 530.00 NOK 10.00
C
EU OBX 50000000 OBWR NO
NO0010726375 OBXW15N500DNM OBX Warrant DNM ISIN NO0010726375 2013276 13.02.2015 500.00 NOK 10.00
P
EU OBX 50000000 OBWR NO
NO0010726383 OBXW15D550DNM OBX Warrant DNM ISIN NO0010726383 2013277 10.04.2015 550.00 NOK 10.00
C
EU OBX 50000000 OBWR NO
NO0010726391 OBXW15D580DNM OBX Warrant DNM ISIN NO0010726391 2013278 10.04.2015 580.00 NOK 10.00
C
EU OBX 50000000 OBWR NO
NO0010726417 OBXW15P520DNM OBX Warrant DNM ISIN NO0010726417 2013279 10.04.2015 520.00 NOK P
10.00
EU OBX 50000000 OBWR NO
NO0010726425 OBXW15P480DNM OBX Warrant DNM ISIN NO0010726425 2013280 10.04.2015 480.00 NOK 10.00
P
EU OBX 50000000 OBWR NO
NO0010726433 OBXW15F500DNM OBX Warrant DNM ISIN NO0010726433 2013281 12.06.2015 500.00 NOK 10.00
C
EU OBX 50000000 OBWR NO
NO0010726441 OBXW15F600DNM OBX Warrant DNM ISIN NO0010726441 2013282 12.06.2015 600.00 NOK 10.00
C
EU OBX 50000000 OBWR NO
10.00
NO0010726458 OBXW15R450DNM OBX Warrant DNM ISIN NO0010726458 2013283 12.06.2015 450.00 NOK P EU OBX 50000000 OBWR NO
NO0010726466 OBXW15R500DNM OBX Warrant DNM ISIN NO0010726466 2013284 12.06.2015 500.00 NOK 10.00
P
EU OBX 50000000 OBWR NO
NO0010726474 OPERAW15D90DNM OPERA Warrant DNM ISIN NO0010726474 2013285 10.04.2015 90.00 NOK 10.00
C
EU OPERA 50000000 OBWR NO
NO0010726482 OPERAW15D110DNM OPERA Warrant DNM ISIN NO0010726482 2013286 10.04.2015 110.00 NOK 10.00
C
EU OPERA 50000000 OBWR NO
NO0010726490 OPERAW15P85DNM OPERA Warrant DNM ISIN NO0010726490 2013287 10.04.2015 85.00 NOK P
10.00
EU OPERA 50000000 OBWR NO
NO0010726508 OPERAW15F80DNM OPERA Warrant DNM ISIN NO0010726508 2013288 12.06.2015 80.00 NOK 10.00
C
EU OPERA 50000000 OBWR NO
NO0010726516 OPERAW15F100DNM OPERA Warrant DNM ISIN NO0010726516 2013289 12.06.2015 100.00 NOK 10.00
C
EU OPERA 50000000 OBWR NO
NO0010726524 OPERAW15F120DNM OPERA Warrant DNM ISIN NO0010726524 2013290 12.06.2015 120.00 NOK 10.00
C
EU OPERA 50000000 OBWR NO
NO0010726532 OPERAW15R70DNM OPERA Warrant DNM ISIN NO0010726532 2013291 12.06.2015 70.00 NOK 10.00
P
EU OPERA 50000000 OBWR NO
10.00
NO0010726540 OPERAW15R90DNM OPERA Warrant DNM ISIN NO0010726540 2013292 12.06.2015 90.00 NOK P EU OPERA 50000000 OBWR NO
NO0010726557 ORKW15N50DNM ORK Warrant DNM ISIN NO0010726557 2013293 13.02.2015 50.00 NOK 10.00
P
EU ORK 50000000 OBWR NO
NO0010726565 ORKW15D50DNM ORK Warrant DNM ISIN NO0010726565 2013294 10.04.2015 50.00 NOK C
10.00
EU ORK 50000000 OBWR NO
NO0010726573 ORKW15D65DNM ORK Warrant DNM ISIN NO0010726573 2013295 10.04.2015 65.00 NOK 10.00
C
EU ORK 50000000 OBWR NO
NO0010726581 ORKW15P45DNM ORK Warrant DNM ISIN NO0010726581 2013296 10.04.2015 45.00 NOK 10.00
P
EU ORK 50000000 OBWR NO
NO0010726599 ORKW15F55DNM ORK Warrant DNM ISIN NO0010726599 2013297 12.06.2015 55.00 NOK 10.00
C
EU ORK 50000000 OBWR NO
NO0010726607 ORKW15F70DNM ORK Warrant DNM ISIN NO0010726607 2013298 12.06.2015 70.00 NOK C
10.00
EU ORK 50000000 OBWR NO
NO0010726615 ORKW15R40DNM ORK Warrant DNM ISIN NO0010726615 2013299 12.06.2015 40.00 NOK 10.00
P
EU ORK 50000000 OBWR NO
NO0010726623 PGSW15B40DNM PGS Warrant DNM ISIN NO0010726623 2013300 13.02.2015 40.00 NOK 10.00
C
EU PGS 50000000 OBWR NO
NO0010726631 PGSW15N32DNM PGS Warrant DNM ISIN NO0010726631 2013301 13.02.2015 32.00 NOK 10.00
P
EU PGS 50000000 OBWR NO
NO0010726649 PGSW15D35DNM PGS Warrant DNM ISIN NO0010726649 2013302 10.04.2015 35.00 NOK C
10.00
EU PGS 50000000 OBWR NO
NO0010726656 PGSW15D45DNM PGS Warrant DNM ISIN NO0010726656 2013303 10.04.2015 45.00 NOK 10.00
C
EU PGS 50000000 OBWR NO
NO0010726664 PGSW15P35DNM PGS Warrant DNM ISIN NO0010726664 2013304 10.04.2015 35.00 NOK 10.00
P
EU PGS 50000000 OBWR NO
NO0010726672 PGSW15F40DNM PGS Warrant DNM ISIN NO0010726672 2013305 12.06.2015 40.00 NOK C
10.00
EU PGS 50000000 OBWR NO
NO0010726680 PGSW15F55DNM PGS Warrant DNM ISIN NO0010726680 2013306 12.06.2015 55.00 NOK 10.00
C
EU PGS 50000000 OBWR NO
NO0010726698 PGSW15R30DNM PGS Warrant DNM ISIN NO0010726698 2013307 12.06.2015 30.00 NOK 10.00
P
EU PGS 50000000 OBWR NO
NO0010726706 RCLW15B500DNM RCL Warrant DNM ISIN NO0010726706 2013308 13.02.2015 500.00 NOK 10.00
C
EU RCL 50000000 OBWR NO
10.00
NO0010726714 RCLW15N420DNM RCL Warrant DNM ISIN NO0010726714 2013309 13.02.2015 420.00 NOK P EU RCL 50000000 OBWR NO
NO0010726722 RCLW15D450DNM RCL Warrant DNM ISIN NO0010726722 2013310 10.04.2015 450.00 NOK 10.00
C
EU RCL 50000000 OBWR NO
NO0010726730 RCLW15D550DNM RCL Warrant DNM ISIN NO0010726730 2013311 10.04.2015 550.00 NOK 10.00
C
EU RCL 50000000 OBWR NO
NO0010726748 RCLW15P400DNM RCL Warrant DNM ISIN NO0010726748 2013312 10.04.2015 400.00 NOK 10.00
P
EU RCL 50000000 OBWR NO
NO0010726755 RCLW15F470DNM RCL Warrant DNM ISIN NO0010726755 2013313 12.06.2015 470.00 NOK C
10.00
EU RCL 50000000 OBWR NO
NO0010726763 RCLW15F580DNM RCL Warrant DNM ISIN NO0010726763 2013314 12.06.2015 580.00 NOK 10.00
C
EU RCL 50000000 OBWR NO
NO0010726771 RCLW15R360DNM RCL Warrant DNM ISIN NO0010726771 2013315 12.06.2015 360.00 NOK 10.00
P
EU RCL 50000000 OBWR NO
NO0010726789 RECW15N2DNM REC Warrant DNM ISIN NO0010726789 2013316 13.02.2015 2.00 NOK 10.00
P
EU REC 50000000 OBWR NO
NO0010726797 RECW15D2.5DNM REC Warrant DNM ISIN NO0010726797 2013317 10.04.2015 2.50 NOK 10.00
C
EU REC 50000000 OBWR NO
NO0010726805 RECW15D3.5DNM REC Warrant DNM ISIN NO0010726805 2013318 10.04.2015 3.50 NOK C
10.00
EU REC 50000000 OBWR NO
NO0010726813 RECW15D4.5DNM REC Warrant DNM ISIN NO0010726813 2013319 10.04.2015 4.50 NOK 10.00
C
EU REC 50000000 OBWR NO
NO0010726821 RECW15P2.5DNM REC Warrant DNM ISIN NO0010726821 2013320 10.04.2015 2.50 NOK 10.00
P
EU REC 50000000 OBWR NO
NO0010726839 RECW15F2DNM REC Warrant DNM ISIN NO0010726839 2013321 12.06.2015 2.00 NOK 10.00
C
EU REC 50000000 OBWR NO
NO0010726847 RECW15F3DNM REC Warrant DNM ISIN NO0010726847 2013322 12.06.2015 3.00 NOK C
10.00
EU REC 50000000 OBWR NO
NO0010726854 RECW15F4DNM REC Warrant DNM ISIN NO0010726854 2013323 12.06.2015 4.00 NOK 10.00
C
EU REC 50000000 OBWR NO
NO0010726862 RECW15F5DNM REC Warrant DNM ISIN NO0010726862 2013324 12.06.2015 5.00 NOK 10.00
C
EU REC 50000000 OBWR NO
NO0010726870 RECW15R2DNM REC Warrant DNM ISIN NO0010726870 2013325 12.06.2015 2.00 NOK P
10.00
EU REC 50000000 OBWR NO
NO0010726888 RECW15R3DNM REC Warrant DNM ISIN NO0010726888 2013326 12.06.2015 3.00 NOK 10.00
P
EU REC 50000000 OBWR NO
NO0010726896 SCHW15B500DNM SCH Warrant DNM ISIN NO0010726896 2013327 13.02.2015 500.00 NOK 10.00
C
EU SCH 50000000 OBWR NO
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