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DNB Bank ASA Capital/Financing Update 2014

Mar 31, 2014

3579_rns_2014-03-31_8f76a02e-dea1-4071-99ea-838d02f0a362.pdf

Capital/Financing Update

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Warrants to be listed 01 April 2014
Issuer: Dnb NOR Bank ASA
Full Name ShortName Instrument ID ISIN-Code Option type Exercise type Ratio Strike Price Expire Date Number of Warrants issued Segment Country of register Trading currency Underlying instrument
AKSO Warrant DNM ISIN NO0010706104 AKSOW14F100DNM 2008221 NO0010706104 C EU 10.00 100.00 13.06.2014 50 000 000 OBWR NO NOK AKSO
AKSO Warrant DNM ISIN NO0010706112 AKSOW14F110DNM 2008222 NO0010706112 C EU 10.00 110.00 13.06.2014 50 000 000 OBWR NO NOK AKSO
AKSO Warrant DNM ISIN NO0010706120 AKSOW14R90DNM 2008223 NO0010706120 P EU 10.00 90.00 13.06.2014 50 000 000 OBWR NO NOK AKSO
AKSO Warrant DNM ISIN NO0010706138 AKSOW14H95DNM 2008224 NO0010706138 C EU 10.00 95.00 15.08.2014 50 000 000 OBWR NO NOK AKSO
AKSO Warrant DNM ISIN NO0010706146 AKSOW14H115DNM 2008225 NO0010706146 C EU 10.00 115.00 15.08.2014 50 000 000 OBWR NO NOK AKSO
AKSO Warrant DNM ISIN NO0010706161 AKSOW14T85DNM 2008226 NO0010706161 P EU 10.00 85.00 15.08.2014 50 000 000 OBWR NO NOK AKSO
AKSO Warrant DNM ISIN NO0010706179 AKSOW14J120DNM 2008227 NO0010706179 C EU 10.00 120.00 10.10.2014 50 000 000 OBWR NO NOK AKSO
BWLPG Warrant DNM ISIN NO0010706187 BWLPGW14F70DNM 2008228 NO0010706187 C EU 10.00 70.00 13.06.2014 50 000 000 OBWR NO NOK BWLPG
BWLPG Warrant DNM ISIN NO0010706195 BWLPGW14H80DNM 2008229 NO0010706195 C EU 10.00 80.00 15.08.2014 50 000 000 OBWR NO NOK BWLPG
DETNOR Warrant DNM ISIN NO0010706203 DETNORW14F70DNM 2008230 NO0010706203 C EU 10.00 70.00 13.06.2014 50 000 000 OBWR NO NOK DETNOR
DETNOR Warrant DNM ISIN NO0010706211 DETNORW14H85DNM 2008231 NO0010706211 C EU 10.00 85.00 15.08.2014 50 000 000 OBWR NO NOK DETNOR
DNO Warrant DNM ISIN NO0010706229 DNOW14F22DNM 2008232 NO0010706229 C EU 10.00 22.00 13.06.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706237 DNOW14F25DNM 2008233 NO0010706237 C EU 10.00 25.00 13.06.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706245 DNOW14F28DNM 2008234 NO0010706245 C EU 10.00 28.00 13.06.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706252 DNOW14R23DNM 2008235 NO0010706252 P EU 10.00 23.00 13.06.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706260 DNOW14R20DNM 2008236 NO0010706260 P EU 10.00 20.00 13.06.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706278 DNOW14H21DNM 2008237 NO0010706278 C EU 10.00 21.00 15.08.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706286 DNOW14H27DNM C EU 10.00 27.00 15.08.2014 50 000 000 OBWR NO NOK DNO
2008238 NO0010706286 P 10.00 18.00
DNO Warrant DNM ISIN NO0010706294 DNOW14T18DNM 2008239 NO0010706294 EU 15.08.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706302 DNOW14J24DNM 2008240 NO0010706302 C EU 10.00 24.00 10.10.2014 50 000 000 OBWR NO NOK DNO
DNO Warrant DNM ISIN NO0010706310 DNOW14J30DNM 2008241 NO0010706310 C EU 10.00 30.00 10.10.2014 50 000 000 OBWR NO NOK DNO
FOE Warrant DNM ISIN NO0010706328 FOEW14F200DNM 2008242 NO0010706328 C EU 10.00 200.00 13.06.2014 50 000 000 OBWR NO NOK FOE
FOE Warrant DNM ISIN NO0010706336 FOEW14F220DNM 2008243 NO0010706336 C EU 10.00 220.00 13.06.2014 50 000 000 OBWR NO NOK FOE
FOE Warrant DNM ISIN NO0010706344 FOEW14R170DNM 2008244 NO0010706344 P EU 10.00 170.00 13.06.2014 50 000 000 OBWR NO NOK FOE
FOE Warrant DNM ISIN NO0010706351 FOEW14H190DNM 2008245 NO0010706351 C EU 10.00 190.00 15.08.2014 50 000 000 OBWR NO NOK FOE
FOE Warrant DNM ISIN NO0010706369 FOEW14H230DNM 2008246 NO0010706369 C EU 10.00 230.00 15.08.2014 50 000 000 OBWR NO NOK FOE
FOE Warrant DNM ISIN NO0010706385 FOEW14T160DNM 2008247 NO0010706385 P EU 10.00 160.00 15.08.2014 50 000 000 OBWR NO NOK FOE
FOE Warrant DNM ISIN NO0010706393 FOEW14J250DNM 2008248 NO0010706393 C EU 10.00 250.00 10.10.2014 50 000 000 OBWR NO NOK FOE
GJF Warrant DNM ISIN NO0010706401 GJFW14F120DNM 2008249 NO0010706401 C EU 10.00 120.00 13.06.2014 50 000 000 OBWR NO NOK GJF
GJF Warrant DNM ISIN NO0010706419 GJFW14R100DNM 2008250 NO0010706419 P EU 10.00 100.00 13.06.2014 50 000 000 OBWR NO NOK GJF
GJF Warrant DNM ISIN NO0010706427 GJFW14H130DNM 2008251 NO0010706427 C EU 10.00 130.00 15.08.2014 50 000 000 OBWR NO NOK GJF
GOGL Warrant DNM ISIN NO0010706435 GOGLW14E15DNM 2008252 NO0010706435 C EU 10.00 15.00 09.05.2014 50 000 000 OBWR NO NOK GOGL
MHG Warrant DNM ISIN NO0010706443 MHGW14F60DNM 2008253 NO0010706443 C EU 10.00 60.00 13.06.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706450 MHGW14F70DNM 2008254 NO0010706450 C EU 10.00 70.00 13.06.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706468 MHGW14F80DNM 2008255 NO0010706468 C EU 10.00 80.00 13.06.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706476 MHGW14F90DNM 2008256 NO0010706476 C EU 10.00 90.00 13.06.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706484 MHGW14R60DNM 2008257 NO0010706484 P EU 10.00 60.00 13.06.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706492 MHGW14R70DNM 2008258 NO0010706492 P EU 10.00 70.00 13.06.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706500 MHGW14H65DNM 2008259 NO0010706500 C EU 10.00 65.00 15.08.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706518 MHGW14H75DNM 2008260 NO0010706518 C EU 10.00 75.00 15.08.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706526 MHGW14H85DNM 2008261 NO0010706526 C EU 10.00 85.00 15.08.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706534 MHGW14T65DNM 2008262 NO0010706534 P EU 10.00 65.00 15.08.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706542 MHGW14J70DNM 2008263 NO0010706542 C EU 10.00 70.00 10.10.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706559 MHGW14J90DNM 2008264 NO0010706559 C EU 10.00 90.00 10.10.2014 50 000 000 OBWR NO NOK MHG
MHG Warrant DNM ISIN NO0010706567 MHGW14V55DNM 2008265 NO0010706567 P EU 10.00 55.00 10.10.2014 50 000 000 OBWR NO NOK MHG
NAS Warrant DNM ISIN NO0010706575 NASW14F230DNM 2008266 NO0010706575 C EU 10.00 230.00 13.06.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706583 NASW14F250DNM 2008267 NO0010706583 C EU 10.00 250.00 13.06.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706591 NASW14F275DNM 2008268 NO0010706591 C EU 10.00 275.00 13.06.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706609 NASW14F300DNM 2008269 NO0010706609 C EU 10.00 300.00 13.06.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706617 NASW14R260DNM 2008270 NO0010706617 P EU 10.00 260.00 13.06.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706625 NASW14R230DNM 2008271 NO0010706625 P EU 10.00 230.00 13.06.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706633 NASW14H240DNM 2008272 NO0010706633 C EU 10.00 240.00 15.08.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706641 NASW14H280DNM 2008273 NO0010706641 C EU 10.00 280.00 15.08.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706658 NASW14H320DNM 2008274 NO0010706658 C EU 10.00 320.00 15.08.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706666 NASW14T220DNM 2008275 NO0010706666 P EU 10.00 220.00 15.08.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706674 NASW14J260DNM 2008276 NO0010706674 C EU 10.00 260.00 10.10.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706682 NASW14J350DNM 2008277 NO0010706682 C EU 10.00 350.00 10.10.2014 50 000 000 OBWR NO NOK NAS
NAS Warrant DNM ISIN NO0010706690 NASW14V200DNM 2008278 NO0010706690 P EU 10.00 200.00 10.10.2014 50 000 000 OBWR NO NOK NAS
NHY Warrant DNM ISIN NO0010706708 NHYW14F27DNM 2008279 NO0010706708 C EU 10.00 27.00 13.06.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706716 NHYW14F30DNM 2008280 NO0010706716 C EU 10.00 30.00 13.06.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706724 NHYW14F32DNM 2008281 NO0010706724 C EU 10.00 32.00 13.06.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706732 NHYW14F35DNM 2008282 NO0010706732 C EU 10.00 35.00 13.06.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706740 NHYW14R30DNM 2008283 NO0010706740 P EU 10.00 30.00 13.06.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706757 NHYW14R26DNM 2008284 NO0010706757 P EU 10.00 26.00 13.06.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706765 NHYW14H28DNM 2008285 NO0010706765 C EU 10.00 28.00 15.08.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706773 NHYW14H31DNM 2008286 NO0010706773 C EU 10.00 31.00 15.08.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706781 NHYW14H33DNM 2008287 NO0010706781 C EU 10.00 33.00 15.08.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706799 NHYW14T27DNM 2008288 NO0010706799 P EU 10.00 27.00 15.08.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706807 NHYW14J30DNM 2008289 NO0010706807 C EU 10.00 30.00 10.10.2014 50 000 000 OBWR NO NOK NHY
NHY Warrant DNM ISIN NO0010706815 NHYW14J38DNM C EU 10.00 38.00 10.10.2014 50 000 000 OBWR NO NOK NHY
2008290 NO0010706815
NHY Warrant DNM ISIN NO0010706823 NHYW14V25DNM 2008291 NO0010706823 P EU 10.00 25.00 10.10.2014 50 000 000 OBWR NO NOK NHY
OBX Warrant DNM ISIN NO0010706831 OBXW14F500DNM 2008292 NO0010706831 C EU 10.00 500.00 13.06.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706849 OBXW14F520DNM 2008293 NO0010706849 C EU 10.00 520.00 13.06.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706856 OBXW14F540DNM 2008294 NO0010706856 C EU 10.00 540.00 13.06.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706864 OBXW14R460DNM 2008295 NO0010706864 P EU 10.00 460.00 13.06.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706872 OBXW14R500DNM 2008296 NO0010706872 P EU 10.00 500.00 13.06.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706880 OBXW14H490DNM 2008297 NO0010706880 C EU 10.00 490.00 15.08.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706898 OBXW14H530DNM 2008298 NO0010706898 C EU 10.00 530.00 15.08.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706906 OBXW14T470DNM 2008299 NO0010706906 P EU 10.00 470.00 15.08.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706914 OBXW14J560DNM 2008300 NO0010706914 C EU 10.00 560.00 10.10.2014 50 000 000 OBWR NO NOK OBX
OBX Warrant DNM ISIN NO0010706922 OBXW14V450DNM 2008301 NO0010706922 P EU 10.00 450.00 10.10.2014 50 000 000 OBWR NO NOK OBX
OPERA Warrant DNM ISIN NO0010706930 OPERAW14F80DNM 2008302 NO0010706930 C EU 10.00 80.00 13.06.2014 50 000 000 OBWR NO NOK OPERA
OPERA Warrant DNM ISIN NO0010706948 OPERAW14F90DNM 2008303 NO0010706948 C EU 10.00 90.00 13.06.2014 50 000 000 OBWR NO NOK OPERA
OPERA Warrant DNM ISIN NO0010706955 OPERAW14R70DNM 2008304 NO0010706955 P EU 10.00 70.00 13.06.2014 50 000 000 OBWR NO NOK OPERA
OPERA Warrant DNM ISIN NO0010706963 OPERAW14H100DNM 2008305 NO0010706963 C EU 10.00 100.00 15.08.2014 50 000 000 OBWR NO NOK OPERA
ORK Warrant DNM ISIN NO0010706971 ORKW14F50DNM 2008306 NO0010706971 C EU 10.00 50.00 13.06.2014 50 000 000 OBWR NO NOK ORK
ORK Warrant DNM ISIN NO0010706989 ORKW14R44DNM 2008307 NO0010706989 P EU 10.00 44.00 13.06.2014 50 000 000 OBWR NO NOK ORK
ORK Warrant DNM ISIN NO0010706997 ORKW14H52DNM 2008308 NO0010706997 C EU 10.00 52.00 15.08.2014 50 000 000 OBWR NO NOK ORK
ORK Warrant DNM ISIN NO0010707003 ORKW14T40DNM 2008309 NO0010707003 P EU 10.00 40.00 15.08.2014 50 000 000 OBWR NO NOK ORK
ORK Warrant DNM ISIN NO0010707011 ORKW14J55DNM 2008310 NO0010707011 C EU 10.00 55.00 10.10.2014 50 000 000 OBWR NO NOK ORK
PGS Warrant DNM ISIN NO0010707029 PGSW14F65DNM 2008311 NO0010707029 C EU 10.00 65.00 13.06.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707037 PGSW14F75DNM 2008312 NO0010707037 C EU 10.00 75.00 13.06.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707045 PGSW14R60DNM 2008313 NO0010707045 P EU 10.00 60.00 13.06.2014 50 000 000 OBWR NO NOK PGS
C 10.00 60.00
PGS Warrant DNM ISIN NO0010707052 PGSW14H60DNM 2008314 NO0010707052 EU 15.08.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707060 PGSW14H80DNM 2008315 NO0010707060 C EU 10.00 80.00 15.08.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707078 PGSW14T55DNM 2008316 NO0010707078 P EU 10.00 55.00 15.08.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707086 PGSW14J70DNM 2008317 NO0010707086 C EU 10.00 70.00 10.10.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707094 PGSW14J85DNM 2008318 NO0010707094 C EU 10.00 85.00 10.10.2014 50 000 000 OBWR NO NOK PGS
PGS Warrant DNM ISIN NO0010707102 PGSW14V50DNM 2008319 NO0010707102 P EU 10.00 50.00 10.10.2014 50 000 000 OBWR NO NOK PGS
RCL Warrant DNM ISIN NO0010707110 RCLW14F300DNM 2008320 NO0010707110 C EU 10.00 300.00 13.06.2014 50 000 000 OBWR NO NOK RCL
RCL Warrant DNM ISIN NO0010707128 RCLW14F340DNM 2008321 NO0010707128 C EU 10.00 340.00 13.06.2014 50 000 000 OBWR NO NOK RCL
RCL Warrant DNM ISIN NO0010707136 RCLW14R300DNM 2008322 NO0010707136 P EU 10.00 300.00 13.06.2014 50 000 000 OBWR NO NOK RCL
RCL Warrant DNM ISIN NO0010707144 RCLW14H320DNM 2008323 NO0010707144 C EU 10.00 320.00 15.08.2014 50 000 000 OBWR NO NOK RCL
RCL Warrant DNM ISIN NO0010707151 RCLW14T280DNM 2008324 NO0010707151 P EU 10.00 280.00 15.08.2014 50 000 000 OBWR NO NOK RCL
RCL Warrant DNM ISIN NO0010707169 RCLW14J360DNM 2008325 NO0010707169 C EU 10.00 360.00 10.10.2014 50 000 000 OBWR NO NOK RCL
REC Warrant DNM ISIN NO0010707177 RECW14F4DNM 2008326 NO0010707177 C EU 10.00 4.00 13.06.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707185 RECW14F5DNM 2008327 NO0010707185 C EU 10.00 5.00 13.06.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707193 RECW14F6DNM 2008328 NO0010707193 C EU 10.00 6.00 13.06.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707201 RECW14R4DNM 2008329 NO0010707201 P EU 10.00 4.00 13.06.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707219 RECW14H4.5DNM 2008330 NO0010707219 C EU 10.00 4.50 15.08.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707227 RECW14H5.5DNM 2008331 NO0010707227 C EU 10.00 5.50 15.08.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707235 RECW14J5DNM 2008332 NO0010707235 C EU 10.00 5.00 10.10.2014 50 000 000 OBWR NO NOK REC
REC Warrant DNM ISIN NO0010707243 RECW14J7DNM 2008333 NO0010707243 C EU 10.00 7.00 10.10.2014 50 000 000 OBWR NO NOK REC
RECSOL Warrant DNM ISIN NO0010707250 RECSOLW14F120DNM 2008334 NO0010707250 C EU 10.00 120.00 13.06.2014 50 000 000 OBWR NO NOK RECSOL
RECSOL Warrant DNM ISIN NO0010707268 RECSOLW14R90DNM 2008335 NO0010707268 P EU 10.00 90.00 13.06.2014 50 000 000 OBWR NO NOK RECSOL
RECSOL Warrant DNM ISIN NO0010707276 RECSOLW14H110DNM 2008336 NO0010707276 C EU 10.00 110.00 15.08.2014 50 000 000 OBWR NO NOK RECSOL
SCH Warrant DNM ISIN NO0010707284 SCHW14F390DNM 2008337 NO0010707284 C EU 10.00 390.00 13.06.2014 50 000 000 OBWR NO NOK SCH
SCH Warrant DNM ISIN NO0010707292 SCHW14R350DNM 2008338 NO0010707292 P EU 10.00 350.00 13.06.2014 50 000 000 OBWR NO NOK SCH
SCH Warrant DNM ISIN NO0010707300 SCHW14H420DNM 2008339 NO0010707300 C EU 10.00 420.00 15.08.2014 50 000 000 OBWR NO NOK SCH
SDRL Warrant DNM ISIN NO0010707318 SDRLW14E200DNM 2008340 NO0010707318 C EU 10.00 200.00 09.05.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707326 SDRLW14E230DNM 2008341 NO0010707326 C EU 10.00 230.00 09.05.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707334 SDRLW14E260DNM 2008342 NO0010707334 C EU 10.00 260.00 09.05.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707342 SDRLW14Q200DNM 2008343 NO0010707342 P EU 10.00 200.00 09.05.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707359 SDRLW14H240DNM 2008344 NO0010707359 C EU 10.00 240.00 15.08.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707367 SDRLW14H280DNM 2008345 NO0010707367 C EU 10.00 280.00 15.08.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707375 SDRLW14T210DNM 2008346 NO0010707375 P EU 10.00 210.00 15.08.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707383 SDRLW14J220DNM 2008347 NO0010707383 C EU 10.00 220.00 10.10.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707391 SDRLW14J300DNM 2008348 NO0010707391 C EU 10.00 300.00 10.10.2014 50 000 000 OBWR NO NOK SDRL
SDRL Warrant DNM ISIN NO0010707409 SDRLW14V180DNM 2008349 NO0010707409 P EU 10.00 180.00 10.10.2014 50 000 000 OBWR NO NOK SDRL
STB Warrant DNM ISIN NO0010707417 STBW14F35DNM C EU 10.00 35.00 13.06.2014 50 000 000 OBWR NO NOK STB
2008350 NO0010707417 C 10.00 40.00
STB Warrant DNM ISIN NO0010707425 STBW14F40DNM 2008351 NO0010707425 EU 13.06.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707433 STBW14R35DNM 2008352 NO0010707433 P EU 10.00 35.00 13.06.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707441 STBW14H37.5DNM 2008353 NO0010707441 C EU 10.00 37.50 15.08.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707458 STBW14H42.5DNM 2008354 NO0010707458 C EU 10.00 42.50 15.08.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707466 STBW14T32.5DNM 2008355 NO0010707466 P EU 10.00 32.50 15.08.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707474 STBW14J35DNM 2008356 NO0010707474 C EU 10.00 35.00 10.10.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707482 STBW14J45DNM 2008357 NO0010707482 C EU 10.00 45.00 10.10.2014 50 000 000 OBWR NO NOK STB
STB Warrant DNM ISIN NO0010707490 STBW14V30DNM 2008358 NO0010707490 P EU 10.00 30.00 10.10.2014 50 000 000 OBWR NO NOK STB
STL Warrant DNM ISIN NO0010707508 STLW14F160DNM 2008359 NO0010707508 C EU 10.00 160.00 13.06.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707516 STLW14F170DNM 2008360 NO0010707516 C EU 10.00 170.00 13.06.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707524 STLW14R150DNM 2008361 NO0010707524 P EU 10.00 150.00 13.06.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707532 STLW14H165DNM 2008362 NO0010707532 C EU 10.00 165.00 15.08.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707540 STLW14H180DNM 2008363 NO0010707540 C EU 10.00 180.00 15.08.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707557 STLW14T140DNM 2008364 NO0010707557 P EU 10.00 140.00 15.08.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707565 STLW14J155DNM 2008365 NO0010707565 C EU 10.00 155.00 10.10.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707573 STLW14J190DNM 2008366 NO0010707573 C EU 10.00 190.00 10.10.2014 50 000 000 OBWR NO NOK STL
STL Warrant DNM ISIN NO0010707581 STLW14V145DNM 2008367 NO0010707581 P EU 10.00 145.00 10.10.2014 50 000 000 OBWR NO NOK STL
SUBC Warrant DNM ISIN NO0010707599 SUBCW14F110DNM 2008368 NO0010707599 C EU 10.00 110.00 13.06.2014 50 000 000 OBWR NO NOK SUBC
SUBC Warrant DNM ISIN NO0010707607 SUBCW14F125DNM 2008369 NO0010707607 C EU 10.00 125.00 13.06.2014 50 000 000 OBWR NO NOK SUBC
SUBC Warrant DNM ISIN NO0010707615 SUBCW14R105DNM 2008370 NO0010707615 P EU 10.00 105.00 13.06.2014 50 000 000 OBWR NO NOK SUBC
SUBC Warrant DNM ISIN NO0010707623 SUBCW14H115DNM 2008371 NO0010707623 C EU 10.00 115.00 15.08.2014 50 000 000 OBWR NO NOK SUBC
SUBC Warrant DNM ISIN NO0010707631 SUBCW14H130DNM 2008372 NO0010707631 C EU 10.00 130.00 15.08.2014 50 000 000 OBWR NO NOK SUBC
SUBC Warrant DNM ISIN NO0010707649 SUBCW14T95DNM 2008373 NO0010707649 P EU 10.00 95.00 15.08.2014 50 000 000 OBWR NO NOK SUBC
SUBC Warrant DNM ISIN NO0010707656 SUBCW14J140DNM 2008374 NO0010707656 C EU 10.00 140.00 10.10.2014 50 000 000 OBWR NO NOK SUBC
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C 10.00 300.00
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