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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 | |
| NO0010726904 SCHW15N420DNM | SCH Warrant DNM ISIN NO0010726904 | 2013328 13.02.2015 | 420.00 NOK | 10.00 P |
EU | SCH | 50000000 OBWR | NO | |
| NO0010726912 SCHW15D520DNM | SCH Warrant DNM ISIN NO0010726912 | 2013329 10.04.2015 | 520.00 NOK | C 10.00 |
EU | SCH | 50000000 OBWR | NO | |
| NO0010726920 SCHW15P450DNM | SCH Warrant DNM ISIN NO0010726920 | 2013330 10.04.2015 | 450.00 NOK | 10.00 P |
EU | SCH | 50000000 OBWR | NO | |
| NO0010726938 SCHW15F480DNM | SCH Warrant DNM ISIN NO0010726938 | 2013331 12.06.2015 | 480.00 NOK | 10.00 C |
EU | SCH | 50000000 OBWR | NO | |
| NO0010726946 SCHW15F550DNM | SCH Warrant DNM ISIN NO0010726946 | 2013332 12.06.2015 | 550.00 NOK | 10.00 C |
EU | SCH | 50000000 OBWR | NO | |
| NO0010726953 SCHW15R400DNM | SCH Warrant DNM ISIN NO0010726953 | 2013333 12.06.2015 | 400.00 NOK | P 10.00 |
EU | SCH | 50000000 OBWR | NO | |
| NO0010726961 SDRLW15B120DNM | SDRL Warrant DNM ISIN NO0010726961 | 2013334 13.02.2015 | 120.00 NOK | 10.00 C |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010726979 SDRLW15B140DNM | SDRL Warrant DNM ISIN NO0010726979 | 2013335 13.02.2015 | 140.00 NOK | 10.00 C |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010726987 SDRLW15N100DNM | SDRL Warrant DNM ISIN NO0010726987 | 2013336 13.02.2015 | 100.00 NOK | 10.00 P |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010726995 SDRLW15E110DNM | SDRL Warrant DNM ISIN NO0010726995 | 2013337 15.05.2015 | 110.00 NOK | 10.00 C |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010727001 SDRLW15E150DNM | SDRL Warrant DNM ISIN NO0010727001 | 2013338 15.05.2015 | 150.00 NOK | 10.00 C |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010727019 SDRLW15E180DNM | SDRL Warrant DNM ISIN NO0010727019 | 2013339 15.05.2015 | 180.00 NOK | 10.00 C |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010727027 SDRLW15Q110DNM | SDRL Warrant DNM ISIN NO0010727027 | 2013340 15.05.2015 | 110.00 NOK | P 10.00 |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010727076 SDRLW15Q80DNM | SDRL Warrant DNM ISIN NO0010727076 | 2013341 15.05.2015 | 80.00 NOK | 10.00 P |
EU | SDRL | 50000000 OBWR | NO | |
| NO0010727084 STBW15B36DNM | STB Warrant DNM ISIN NO0010727084 | 2013342 13.02.2015 | 36.00 NOK | 10.00 C |
EU | STB | 50000000 OBWR | NO | |
| NO0010727092 STBW15D32DNM | STB Warrant DNM ISIN NO0010727092 | 2013343 10.04.2015 | 32.00 NOK | 10.00 C |
EU | STB | 50000000 OBWR | NO | |
| 10.00 | |||||||||
| NO0010727100 STBW15D38DNM | STB Warrant DNM ISIN NO0010727100 | 2013344 10.04.2015 | 38.00 NOK | C | EU | STB | 50000000 OBWR | NO | |
| NO0010727118 STBW15P32DNM | STB Warrant DNM ISIN NO0010727118 | 2013345 10.04.2015 | 32.00 NOK | 10.00 P |
EU | STB | 50000000 OBWR | NO | |
| NO0010727126 STBW15F34DNM | STB Warrant DNM ISIN NO0010727126 | 2013346 12.06.2015 | 34.00 NOK | 10.00 C |
EU | STB | 50000000 OBWR | NO | |
| NO0010727134 STBW15F40DNM | STB Warrant DNM ISIN NO0010727134 | 2013347 12.06.2015 | 40.00 NOK | 10.00 C |
EU | STB | 50000000 OBWR | NO | |
| NO0010727142 STBW15R30DNM | STB Warrant DNM ISIN NO0010727142 | 2013348 12.06.2015 | 30.00 NOK | P 10.00 |
EU | STB | 50000000 OBWR | NO | |
| NO0010727159 STLW15B140DNM | STL Warrant DNM ISIN NO0010727159 | 2013349 13.02.2015 | 140.00 NOK | 10.00 C |
EU | STL | 50000000 OBWR | NO | |
| NO0010727167 STLW15N130DNM | STL Warrant DNM ISIN NO0010727167 | 2013350 13.02.2015 | 130.00 NOK | 10.00 P |
EU | STL | 50000000 OBWR | NO | |
| NO0010727175 STLW15D150DNM | STL Warrant DNM ISIN NO0010727175 | 2013351 10.04.2015 | 150.00 NOK | 10.00 C |
EU | STL | 50000000 OBWR | NO | |
| NO0010727183 STLW15D170DNM | STL Warrant DNM ISIN NO0010727183 | 2013352 10.04.2015 | 170.00 NOK | 10.00 C |
EU | STL | 50000000 OBWR | NO | |
| NO0010727191 STLW15P120DNM | STL Warrant DNM ISIN NO0010727191 | 2013353 10.04.2015 | 120.00 NOK | 10.00 P |
EU | STL | 50000000 OBWR | NO | |
| NO0010727209 STLW15F140DNM | STL Warrant DNM ISIN NO0010727209 | 2013354 12.06.2015 | 140.00 NOK | 10.00 C |
EU | STL | 50000000 OBWR | NO | |
| NO0010727217 STLW15F180DNM | STL Warrant DNM ISIN NO0010727217 | 2013355 12.06.2015 | 180.00 NOK | C 10.00 |
EU | STL | 50000000 OBWR | NO | |
| 10.00 | |||||||||
| NO0010727225 STLW15R110DNM | STL Warrant DNM ISIN NO0010727225 | 2013356 12.06.2015 | 110.00 NOK | P | EU | STL | 50000000 OBWR | NO | |
| NO0010727233 SUBCW15B80DNM | SUBC Warrant DNM ISIN NO0010727233 | 2013357 13.02.2015 | 80.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727241 SUBCW15B90DNM | SUBC Warrant DNM ISIN NO0010727241 | 2013358 13.02.2015 | 90.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727258 SUBCW15N70DNM | SUBC Warrant DNM ISIN NO0010727258 | 2013359 13.02.2015 | 70.00 NOK | P 10.00 |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727266 SUBCW15D75DNM | SUBC Warrant DNM ISIN NO0010727266 | 2013360 10.04.2015 | 75.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727274 SUBCW15D85DNM | SUBC Warrant DNM ISIN NO0010727274 | 2013361 10.04.2015 | 85.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727282 SUBCW15P65DNM | SUBC Warrant DNM ISIN NO0010727282 | 2013362 10.04.2015 | 65.00 NOK | 10.00 P |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727290 SUBCW15F70DNM | SUBC Warrant DNM ISIN NO0010727290 | 2013363 12.06.2015 | 70.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727308 SUBCW15F90DNM | SUBC Warrant DNM ISIN NO0010727308 | 2013364 12.06.2015 | 90.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727316 SUBCW15F110DNM | SUBC Warrant DNM ISIN NO0010727316 | 2013365 12.06.2015 | 110.00 NOK | 10.00 C |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727324 SUBCW15R50DNM | SUBC Warrant DNM ISIN NO0010727324 | 2013366 12.06.2015 | 50.00 NOK | 10.00 P |
EU | SUBC | 50000000 OBWR | NO | |
| NO0010727332 SUBCW15R75DNM | SUBC Warrant DNM ISIN NO0010727332 | 2013367 12.06.2015 | 75.00 NOK | 10.00 P |
EU | SUBC | 50000000 OBWR | NO | |
| 10.00 | EU | ||||||||
| NO0010727340 TELW15B175DNM | TEL Warrant DNM ISIN NO0010727340 | 2013368 13.02.2015 | 175.00 NOK | C | TEL | 50000000 OBWR | NO | ||
| NO0010727357 TELW15N140DNM | TEL Warrant DNM ISIN NO0010727357 | 2013369 13.02.2015 | 140.00 NOK | 10.00 P |
EU | TEL | 50000000 OBWR | NO | |
| NO0010727365 TELW15D165DNM | TEL Warrant DNM ISIN NO0010727365 | 2013370 10.04.2015 | 165.00 NOK | C 10.00 |
EU | TEL | 50000000 OBWR | NO | |
| NO0010727373 TELW15F150DNM | TEL Warrant DNM ISIN NO0010727373 | 2013371 12.06.2015 | 150.00 NOK | 10.00 C |
EU | TEL | 50000000 OBWR | NO | |
| NO0010727381 TELW15F180DNM | TEL Warrant DNM ISIN NO0010727381 | 2013372 12.06.2015 | 180.00 NOK | 10.00 C |
EU | TEL | 50000000 OBWR | NO | |
| NO0010727399 TELW15R125DNM | TEL Warrant DNM ISIN NO0010727399 | 2013373 12.06.2015 | 125.00 NOK | 10.00 P |
EU | TEL | 50000000 OBWR | NO | |
| NO0010727407 TGSW15D180DNM | TGS Warrant DNM ISIN NO0010727407 | 2013374 10.04.2015 | 180.00 NOK | 10.00 C |
EU | TGS | 50000000 OBWR | NO | |
| NO0010727415 TGSW15D200DNM | TGS Warrant DNM ISIN NO0010727415 | 2013375 10.04.2015 | 200.00 NOK | 10.00 C |
EU | TGS | 50000000 OBWR | NO | |
| NO0010727423 TGSW15F160DNM | TGS Warrant DNM ISIN NO0010727423 | 2013376 12.06.2015 | 160.00 NOK | 10.00 C |
EU | TGS | 50000000 OBWR | NO | |
| NO0010727431 TGSW15F190DNM | TGS Warrant DNM ISIN NO0010727431 | 2013377 12.06.2015 | 190.00 NOK | 10.00 C |
EU | TGS | 50000000 OBWR | NO | |
| NO0010727449 TGSW15F220DNM | TGS Warrant DNM ISIN NO0010727449 | 2013378 12.06.2015 | 220.00 NOK | 10.00 C |
EU | TGS | 50000000 OBWR | NO | |
| NO0010727456 YARW15N300DNM | YAR Warrant DNM ISIN NO0010727456 | 2013379 13.02.2015 | 300.00 NOK | 10.00 P |
EU | YAR | 50000000 OBWR | NO | |
| NO0010727464 YARW15D320DNM | YAR Warrant DNM ISIN NO0010727464 | 2013380 10.04.2015 | 320.00 NOK | 10.00 C |
EU | YAR | 50000000 OBWR | NO | |
| NO0010725906 YARW15D360DNM | YAR Warrant DNM ISIN NO0010725906 | 2013381 10.04.2015 | 360.00 NOK | 10.00 C |
EU | YAR | 50000000 OBWR | NO |
| NO0010727472 YARW15P280DNM | YAR Warrant DNM ISIN NO0010727472 | 2013382 10.04.2015 | 280.00 NOK | P 10.00 |
EU | YAR | 50000000 OBWR | NO |
|---|---|---|---|---|---|---|---|---|
| NO0010727480 YARW15F300DNM | YAR Warrant DNM ISIN NO0010727480 | 2013383 12.06.2015 | 300.00 NOK | 10.00 C |
EU | YAR | 50000000 OBWR | NO |
| NO0010727498 YARW15F350DNM | YAR Warrant DNM ISIN NO0010727498 | 2013384 12.06.2015 | 350.00 NOK | 10.00 C |
EU | YAR | 50000000 OBWR | NO |
| NO0010727506 YARW15F400DNM | YAR Warrant DNM ISIN NO0010727506 | 2013385 12.06.2015 | 400.00 NOK | 10.00 C |
EU | YAR | 50000000 OBWR | NO |
| NO0010727514 YARW15R260DNM | YAR Warrant DNM ISIN NO0010727514 | 2013386 12.06.2015 | 260.00 NOK | P 10.00 |
EU | YAR | 50000000 OBWR | NO |
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