List of Restriking Events

Date Issuer ISIN Type Long/ Short Underlying Reset Price
26/02/04
9:02:59 AM
BNP PARIBAS ISSUANCE B.V. NLBNPIT2QNU6 CONSTANT LEVERAGE LONG Long NOVO NORDISK B 308.952
26/02/03
3:30:02 PM
SOCIETE GENERALE EFFEKTEN GMBH DE000FD4V231 LEVA FISSA LONG Long PayPal Holdings Inc
26/02/03
3:30:01 PM
SOCIETE GENERALE EFFEKTEN GMBH DE000SW32RE0 LEVA FISSA LONG Long PayPal Holdings Inc
26/02/03
8:16:21 AM
VONTOBEL FINANCIAL PRODUCTS GMBH DE000VH4PSD1 LEVA FISSA SHORT Short SILVER COMEX FUTURE 96.6
26/02/03
8:16:21 AM
VONTOBEL FINANCIAL PRODUCTS GMBH DE000VJ4C9F5 LEVA FISSA SHORT Short SILVER COMEX FUTURE 96.6
26/02/03
8:16:21 AM
DE000VJ00LY9 96.6
26/02/03
8:16:21 AM
DE000VJ3RKN3 96.6
26/02/03
8:15:01 AM
SOCIETE GENERALE EFFEKTEN GMBH DE000FD9BZZ2 LEVA FISSA SHORT Short SILVER COMEX FUTURE 86.265
26/02/03
8:15:01 AM
DE000FD49HL7 86.265
26/02/03
8:15:01 AM
DE000SY54Z06
26/02/03
8:14:59 AM
BNP PARIBAS ISSUANCE B.V. NLBNPIT34BF9 CONSTANT LEVERAGE SHORT Short SILVER COMEX FUTURE 96.757
26/02/03
8:14:59 AM
BNP PARIBAS ISSUANCE B.V. NLBNPIT35DS5 CONSTANT LEVERAGE SHORT Short SILVER 96.757
26/02/03
8:14:59 AM
BNP PARIBAS ISSUANCE B.V. NLBNPIT35DR7 CONSTANT LEVERAGE SHORT Short SILVER 96.757
26/02/03
8:14:59 AM
NLBNPIT1OLH4 96.757
26/02/03
8:14:59 AM
NLBNPIT31QG1 96.757
26/02/03
8:14:59 AM
NLBNPIT2WQW3 96.757
26/02/03
8:14:59 AM
NLBNPIT2TWK2 96.757
26/02/03
8:14:59 AM
NLBNPIT2GC35 96.757
26/02/03
8:14:59 AM
NLBNPIT292X0 96.757
26/02/03
8:14:59 AM
NLBNPIT230E0 96.757


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