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MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
MORGAN STANLEY ASIA PRODUCTS LIMITED 1313 1 411
MORGAN STANLEY ASIA PRODUCTS LIMITED 1313 411
Domicile Cayman Islands
Series I1253 Issue of 27000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Poly Real Estate Group Co.,Ltd
Currency USD
SEDOL B7Z3WQ2
Series I1257 Issue of 700000 American Style Unitary Cash Settled Call Warrants due 18 September 2017 linked to local ordinary shares of Aditya Birla Nuvo Limited
Currency USD
SEDOL B8JD7Z9
Series I1259 Issue of 1,500,000 American Style Unitary Cash Settled Call Warrants due 18 September 2017 linked to local ordinary shares Bharat Petroleum Corporation Limited
Currency USD
SEDOL B8F1ZP3
Series I1262 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 6 October 2014 linked to local ordinary shares of City Union Bank Ltd.
Currency USD
SEDOL B8KCKG7
Series I1263 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due October 6 2014 linked to local ordinary shares of Cipla Limited
Currency USD
SEDOL B7F82R8
Series I1268 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due October 11 2017 linked to local ordinary shares of Aurobindo Pharma Limited
Currency USD
SEDOL B8X9FQ0
Series I1272 Issue of 3000000 American Style Cash Settled Call Warrants due 15 October 2014 linked to local ordinary shares of Fresenius Kabi Oncology Limited
Currency EUR
SEDOL B8463F5
Series I1269 Issue of 300000 American Style Unitary Cash Settled Call Warrants due 13 October 2014 linked to local ordinary shares of Astro Malaysia Holdings Berhad
Currency USD
SEDOL B8KGB00
Series I1276 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 23 October 2017 linked to local ordinary shares of Thermax Limited
Currency USD
SEDOL B7V48T4
Series I1278 Issue of 600000 American Style Unitary Cash Settled Call Warrants due 23 October 2017 linked to local ordinary shares of Jubilant Foodworks Limited
Currency USD
SEDOL B826SN0
Series I1281 Issue of 15000000 American Style Unitary Cash Settled Call Warrants due 31 October 2017 linked to local ordinary shares of SpiceJet Limited
Currency USD
SEDOL B7RPX96
Series I1283 Issue of 1000000 American Style Cash Settled Call Warrants due 6 November 2014 linked to local ordinary shares of Jammu & Kashmir Bank Limited
Currency USD
SEDOL B8B7607
Series I1287 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 14 November 2014 linked to local ordinary shares of Gitanjali Gems Limited
Currency USD
SEDOL B92RWF0
Series I1488 Issue of 4000000 American Style Cash Settled Call Warrants due 8 February 2019 linked to local ordinary Shares of Bharat Heavy Electricals Limited
Currency USD
SEDOL BJ0JSX8
Series I1489 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 10 January 2019 linked to local ordinary shares of TV18 Broadcast Limited
Currency USD
SEDOL BJ0WXR6
Series I867 Issue of 7000000 American Style Cash Settled Call Warrants due 6 July 2015 linked to local ordinary shares of Zhejiang China Commodities City Group Company Limited
Currency USD
SEDOL B433X48
Series I872 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 7 July 2015 linked to local ordinary shares of Godrej Consumer Products Limited
Currency USD
SEDOL B3XSPX9
Series I873 Issue of 10000000 American Style Unitary Cash settled Call Warrants due 7 July 2015 linked to local ordinary shares of Manappuram General Finance & Leasing Limited
Currency USD
SEDOL B3YPTN7
Series I874 Issue of 10000000 American style Unitary Cash Settled Call Warrants due 7 July 2015 linked to local ordinary shares of Lanco Infratech Limited
Currency USD
SEDOL B43JC05
Series I878 Issue of 1568518 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Huatai Securities Co., Ltd.
Currency USD
SEDOL B3WWKM6
Series I881 Issue of 30326005 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Agricultural Bank of China
Currency USD
SEDOL B41V3F5
Series I887 Issue of 6000000 American Style Unitary Cash Settled Call Warrants due 22 July 2015 linked to local ordinary shares of Allahabad Bank Limited
Currency USD
SEDOL B4XYXH4
Series I886 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 22 July 2015 linked to local ordinary shares of Indian Overseas Bank
Currency USD
SEDOL B4VJXP9
I1606 Issue of 1,800,000 Amercian Style Unitary Cash Settled Call Warrants due 15 July 2015 linked to local ordinary shares of Kaveri Deed Co Limited
Currency USD
SEDOL BP84S60
I1611 Issue of USD 4,500,000 American Style Unitary Settled Call Warrants due 17 August 2015
Currency USD
SEDOL BPT2324
I1614 Issue of 600,000 Amercian Style Unitary Cash Settled Call Warrants due 03 August 2015 linked to local ordinary shares of Nesco Limited
Currency USD
SEDOL BPVLRC7
I1613 Issue of USD 900,000 Amercian Style Unitary Cash Settled Called Warrants due 03 August 2015 linked to local ordinary shares of Maharashtra Scooters Ltd
Currency USD
SEDOL BPVLR61
I1612 Issue of USD 1,500,000 Amercian Style Unitary Cash Settled Call Warrants due 03 August 2015 Linked to local ordinary shares of Indag Rubber Limited
Currency USD
SEDOL BPVLR94
Series I803 Issue of 3754274 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Zijin Mining Group Co., Ltd.
Currency USD
SEDOL B5MY6N9
Series I840 Issue of 2851930 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of china State Construction Engineering Corporation Limited
Currency USD
SEDOL B5MVPK0
Series I1603 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 8 July 2015 linked to local ordinary shares of Kalyani Steels Limited
Currency USD
SEDOL BP40MK4
Series I1594 Issue of 12500000 American Style Unitary Cash Settled Call Warrants due 1 July 2016 linked to ordinary shares of ITC Limited
Currency USD
SEDOL BNY7SW5
I1572 Issue of 450000 American Style Unitary Cash Settled Call Warrants due 18 May 2015 linked to local ordinary shares of Sobha Developers Limited
Currency USD
SEDOL BMPFBQ6
Series I1581 Issue of 50000 American Style Regulation S Cash Settled Call Warrants due 25 May 2015 linked to local oridnary shares of Bajaj and Investment Ltd
Currency USD
SEDOL BMW3GK2
Series I1623 Issue of 4500000 American Style Unitary Cash Settled Call Warrants due 1 September 2015 linked to local ordinary shares of Torrent Power Limited
Currency USD
SEDOL BQPW2R3
Series I1625 Issue of 1,000,000 Amercian Style Unitary Cash Settled Call Warrants due 02 September 2016 linked to loacl ordinary shares of Bata India Limited
Currency USD
SEDOL BQQ1D43
Series I1622 Issue of 7300000 American Style Unitary Cash Settled Called Warrants due 24 August 2015 linked to local ordinary shares of Himatsingka Limited
Currency USD
SEDOL BQ8NMG2
Series I1619 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of Amtek Auto Limited
Currency USD
SEDOL BQ8NPG3
Series I1634 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 14 October 2015 linked to local ordinary shares of Simplex Infrastructures Limited
Currency USD
SEDOL BQT3Y21
Series I1369 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 14 May 2018 linked to local ordinary shares of Bajaj Holdings and Investment Limited
Currency USD
SEDOL B99L7Q1
Series I1258 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 18 September 2017 linked to local ordinary shares of Dish TV India Limited
Currency USD
SEDOL B8FBQQ1
Series I1302 Issue of 500000 American Style Cash Settled Call Warrants due 21 December 2017 linked to local ordinary shares of Credit Analysis and Research Ltd.
Currency USD
SEDOL B8TNJ19
Series I1359 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Bombay Dyeing & Manufacturing Company Limited
Currency USD
SEDOL B920D23
Series I1444 Issue of 30000American Style Cash Settled Warrants due 22 October 2018 linked to local ordinary shares of Naver Corporation
Currency USD
SEDOL BDZSVX9
Series I1445 Issue of 35000000 American style Cash settled Call warrants due 13 May 2016 linked to local ordinary shares of Federal Bank limited
Currency USD
SEDOL BFWGXM3
Series I1446 Issue of American Style Cash Settled Call Warrants due 22 October 2018 linked to local ordinary shares of Xero Limited
Currency USD
SEDOL BFWGXS9
Series I1576 Issue of USD100000 American Style Unitary Cash Settled Call Warrants due 20 May 2015, linked to local ordinary shares of State Bank of India
Currency USD
SEDOL BMQWKJ2
Series I741 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 31 December 2014 linked to local ordinary shares of Sasken Communications Technology Ltd
Currency USD
SEDOL B5SQVJ0
Series I1616 Issue of 3500000 American Style Cash Settled Call Warrants due 12 November 2014 linked to local ordinary shares of Kingsoft Corp Ltd
Currency HKD
SEDOL BQ133G6
Series I1476 Issue of 800000 American Style Unitary Cash Settled Call Warrants due 19 December 2018 linked to local ordinary shares of Cadila Healthcare Limited
Currency USD
SEDOL BHCQB67
Series I1492 Issue of 200000 American Style Cash Settled Call Warrants due 21 January 2019 linked to local ordinary shares of CJ Korea Express Corporation
Currency USD
SEDOL BJ591D4
Series I1493 Issue of 600000 American Style Unitary Cash Settled Call Warrants due 21 January 2019 linked to local ordinary shares of Aditya Birla Nuvo Limited
Currency USD
SEDOL BJ622M8
Series I1605 Issue of 12000000 American Style Unitary Cash Settled Call Warrants due 10 July 2015 linked to local ordinary shares of Diamond Power Infrastructure Limited
Currency USD
SEDOL BP4JH62
Series I1633 Issue of 1450000 American Style Unitary Cash Settled Call Warrants due 8 September 2015 linked to local ordinary shares of Ratnamani Metals & Tubes Ltd
Currency USD
SEDOL BQRQWV7
Series I1630 Issue of 1200000 American Style Unitary Cash Settled Call Warrants due 5 September 2016 linked to local ordinary shares of Cipla Ltd
Currency USD
SEDOL BQR8R96
Series I1632 Issue of 33000000 American Style Unitary Cash Settled Call Warrants due 8 September 2015 linked to local ordinary shares of Dalma Bharat Sugar and Industries Ltd
Currency USD
SEDOL BQRQWW8
Series I864 10000000 American Style Unitary Cash Settled Call Warrants due 23 June 2015 linked to local ordinary shares of Pegatron Corporation
Currency USD
SEDOL B3N0JF5
Series I879 Issue of 1200000 American style Cash Settled Call Warrants due 8 July 2015 linked to local ordinary shares of Grasim Industries Limited
Currency USD
SEDOL B41TL88
Series I1056 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 12 July 2016 linked to local ordinary shares of Beijing New Building Materials Public Limited Company
Currency USD
SEDOL B4MZLJ6
Series I1047 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 15 June 2016 linked to local ordinary shares of Oil and Gas Development Co. Ltd.
Currency USD
SEDOL B4MK2W1
Series I1020 Issue of 300000 American Style Unitary Cash Settled Call Warrants due 06 April 2016 linked to local ordinary shares of Axis Bank Limited
Currency USD
SEDOL B672DN4
Series I1014 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 04 April 2016 linked to local ordinary shares of Fortis Healthcare Limited
Currency USD
SEDOL B63GX41
Series I911 Issue of 5000000 American style Cash Settled Call Warrants due 27 August 2015 linked to local ordinary shares of China LIfe Insurance Co., Limited
Currency USD
SEDOL B64XQB9
Series I1351 Issue of 5000000 American Style Cash Settled Call Warrants due 14 January 2015 linked to local ordinary shares of China Merchants Property Development Company Limited
Currency USD
SEDOL B8XYZH6
Series I727 American Style Unitary Cash Settled Call Warrants due 12 Nov 2014 -Bank of Baroda
Currency USD
SEDOL B5LHDK5
Series I730 AmerstyleCashSettledCll Wts18Nov2014localordshs-IndustrialCommercial BankofChinaLtd
Currency USD
SEDOL B3X8788
Series I733 Amer Style Unitary Cash Settled Call Warrants due 24 Nov 2014 -Balrampur Chini Mills
Currency USD
SEDOL B4PK1Z4
Series I734 American Style Unitary Cash Settled Call Warrants due 24 Nov 2014
Currency USD
SEDOL B4RMGX1
series I1450 Issue of 1400000 American Sytle Cash Settled Warrants due 29 October 20148 linked to local ordinary shares of Relaxo Footwares Limited
Currency USD
SEDOL BG56Z21
Series I1473 Issue of 10800 American Style Unitary Cash Settked Call Warrants due 31 December 2014 linked to MSCI Daily TR Net Emerging Markets Malaysia USD Index
Currency USD
SEDOL BHFHTB8
Series I1472 Issue of 13370 American Style Unitary Cash Settled Call Warrants due 31 December 2014 linked to the MSCI Daily TR Net China USD Index
Currency USD
SEDOL BH33G40
Series I1477 Issue of 8000000 American Style Cash Settled Call Warrants due 2 January 2019 linked to local ordinary shares of SKS Microfinace Limited
Currency USD
SEDOL BH7SZQ6
Series I1478 Issue of 200000 American Style Cash Settled Call Warrants due 2 January 2019 linked to local ordinary shares of Hyundai Mipo Dockyard Company Limited
Currency USD
SEDOL BH7T3C1
Series I1607 Issue of 1100000 American Style Unitary Cash Settled Call Warrants due 24 July 2015 linked to local ordinary shares of Maruti Suzuki India Limited
Currency USD
SEDOL BPMWH74
Series I1608 Issue of 3000000 American Style Regulation S Cash Settled Call Warrants due 28 July 2015 linked to a basket of local ordinary shares listed on the Stock Exchange of Hong Kong Limited
Currency USD
SEDOL BP84376
Series I1617 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 12 August 2015 linked to local ordinary shares of Wonderla Holidays Limited
Currency USD
SEDOL BQ15Q41
Series 1626 Issue of 3,000,000 Amercian Style Unitary Cash Settled Call Warrants Due 02 September 2016 linked to local ordinary shares of Tree House Education and Accessories Limited
Currency USD
SEDOL BQQ1D54
Series I1629 Issue of 150000 American Style Unitary Cash Settled Call Warrants due 8 September 2015 linked to local ordinary shares of Shree Cement Ltd
Currency USD
SEDOL BQQP668
Series I1627 Issue of 1600000 American Style Unitary Cash Settled Call Warrants due 3 September 2015 linked to local ordinary shares of IndusInd Bank Limited
Currency USD
SEDOL BQQFCB5
Series I1628 Issue of 12000000 American Style Unitary Cash Settled Call Warrants due 4 September 2015 linked to local ordinary shares of Jammu & Kashmir Bank Limited
Currency USD
SEDOL BQQM982
Series I1046 Issue of 24000000 American Style Unitary Cash Settled Call Warrants due 10 June 2016 linked to local ordinary shares of Coretronic Corporation
Currency USD
SEDOL B619JV1
Series I800 Issue of 3016640 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Datang International Power Generation Company Limited
Currency USD
SEDOL B60WVG0
Series I810 Issue of 340794 American Style Cash settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Merchants Securities Co., Ltd
Currency USD
SEDOL B5ZS8D2
Series I934 Issue of 100000 American Style Unitary Cash Settled Call Warrants due 05 October 2015 linked to local ordinary shares of Orion Corp.
Currency USD
SEDOL B4QCY72
Series I884 Issue of 4000000 American Style Unitary Cash Settled Call Warrants due 22 July 2015 linked to local ordinary shares of Adani Enterprises Limited
Currency USD
SEDOL B4TLZF1
Series I1024 Issue of 150000 American Style Unitary Cash Settled Call Warrants due 18 April 2016 linked to local ordinary shares of SM Investments Corporation
Currency USD
SEDOL B4W1592
Series I736 American Style Cash Settled Call Warrants due 24 Nov 2014 -Korean Exchange
Currency USD
SEDOL B4V5CV6
Series I710 American Style Unitary cash settled call warrants due 1 Oct 2010- Parsvnath Dev Ltd
Currency USD
SEDOL B4WSWV4
Series I1097 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 28 October 2016 linked to local ordinary shares of TTK Prestige Limited
Currency USD
SEDOL B555JN0
Series I984 Issue of 8000000 American Style Unitary Cash Settled Call Warrants due 25 January 2016 linked to local ordinary shares of Satyam Computer Services Limited
Currency USD
SEDOL B512GH8
Series I807 Issue of 1924043 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of PetroChina Company Limited
Currency USD
SEDOL B59DC31
Series I898 Issue of 1000000 American style Unitary Cash Settled Call Warrants due 10 August 2015 linked to local ordinary shares of Eicher Motors Ltd
Currency USD
SEDOL B595DD4
Series I829 Issue of 2276547 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Aluminium Corporation of China Limited
Currency USD
SEDOL B5TMZX9
Series I813 Issue of 253433 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Anhui Conch Cement Company Limited
Currency USD
SEDOL B5QJTR5
Series I949 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 28 October 2015 linked to local ordinary shares of Prestige Estates Projects Ltd
Currency USD
SEDOL B5NV350
Series I1453 Issue of 1000000 American Style cash Settled Call Warrants due 1 November 2018 linked to local ordinary shares of Lupin Limited
Currency USD
SEDOL BG7ZNW2
Series I1479 Issue of 900000 American Style Unitary Cash Settled Call Warrants due 31 December 2018 linked to local ordinary shares of Reliance Capital Limited
Currency USD
SEDOL BHWH7P1
Series I1480 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 3 January 2019 linked to the local ordinary shares of Sun TV Network Limited
Currency USD
SEDOL BHZ6ZX9
Series I1618 Issue of 3500000 American Style Unitary Cash Settled Call Warrants due 14 August 2015 linked to local ordinary shares of Hindalco Industries Limited
Currency USD
SEDOL BQ1ST18
Series I1620 Issue of 3900000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of PC Jeweller Ltd
Currency USD
SEDOL BQFDVW4
Series I1621 Issue of 25000000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of Trident Ltd
Currency USD
SEDOL BQ8NLX2
Series I1174 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 9 March 2017 linked to local ordinary shares of Petronet LNG Ltd
Currency USD
SEDOL B7F0ZB9
Series I1204 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 2 May 2017 linked to local ordinary shares of Titan Industries Ltd.
Currency USD
SEDOL B7J6CL2
Series I1145 Issue of 200000 American Style Unitary Cash Settled Call Warrants due 31 January 2017 linked to local ordinary shares of Arshiya International Limited
Currency USD
SEDOL B7GNRY4
Series I1103 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 9 November 2016 linked to local ordinary shares of Jain Irrigation Systems Ltd
Currency USD
SEDOL B6SYK49
Series I1223 Issue of 4400000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of New China Life Insurance Company Limited
Currency USD
SEDOL B87V410
Series I1275 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due October 23 2017 linked to local ordinary shares of Oil & Natural Gas Corporation Limited
Currency USD
SEDOL B898CS2
Series I1210 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 11 May 2017 linked to local ordinary shares of Hyundai Motor Company Limited
Currency EUR
SEDOL B85GYW8
Series I1191 Issue 300000 American Style Unitary Cash Settled Call Warrants due 12 April 2017 linked to local ordinary shares of Lupin Ltd
Currency USD
SEDOL B80YBH1
Series I1194 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of Apollo Tyres Limited
Currency USD
SEDOL B7Y7MJ8
Series I1439 Issue of 100000 American Style Cash Settled Call Warrants due 17 September 2018 linked to local ordinary shares of Hyundai Heavy Industries Company Limited
Currency USD
SEDOL BDZR1S1
Series I1391 Issue of 2000000 American Style Cash Settled Call Warrants due 27 June 2018 linked to local ordinary shares of China Vanke Co., Ltd.
Currency USD
SEDOL BBVHMG6
Series I1441 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 1 October 2018 linked to local ordinary shares of Coway Company Limited
Currency USD
SEDOL BFCB4X6
Series I1447 Issue of 2500000American Style Regulation S Cash Settled Call Warrants due 22 October 2018 linked to local ordinary shares of Beijing SL Pharmaceutical Co. Limited
Currency USD
SEDOL BFWGXW3
Series I1449 Issue of 3900000 American style Cash Settled Call Warrants due 29 October 2018 linked to local ordinary shares of Cairn India Limited
Currency USD
SEDOL BG48FF1
Series I746 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 27 January 2015 linked to local ordinary shares of Shriram Transport finance Company Limited
Currency USD
SEDOL B3MZ6G1
Series I747 Issue of 1000000 American Style Unitary Cash Settle Call Warrants due 30 January 2015
Currency USD
SEDOL B61MXM9
Series I750 Issue of 5000000 America Style Cash Settled Call Warrants due 4 February 2015 linked to local ordinary shares of China Pacific Insurance Company Limited
Currency USD
SEDOL B62QG43
Series I823 Issue of 3147158 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shanghai Pudong Development Bank Co., Ltd.
Currency USD
SEDOL B5VVHZ0
Series I824 Issue of 2375935 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Industrial Bank CO., Ltd.
Currency USD
SEDOL B5L8966
Series I825 Issue of 1543222 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Metallurgical Corporation of China Ltd.
Currency USD
SEDOL B5772L3
Series I830 Issue of 1462553 American Style Cash Settled call warrants due 10 April 2010 linked to local ordinary shares of China Railway Construction Corporation Ltd
Currency USD
SEDOL B5V9VT6
Series I841 Issue of 2497356 American style Cash settled Call Warrants due 10 April 2015 linked to local ordinary shares of Baoshan Iron & Steel Co., Ltd.
Currency USD
SEDOL B5QK570
Series I826 Issue of 591822 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of Bejing Company Ltd.
Currency USD
SEDOL B5SGRW5
Series I828 Issue of 2493230 American Style cash settled call warrants due 10 April 2010 linked to local ordinary shares of Suning Appliance Co Ltd
Currency USD
SEDOL B5L9WL5
Series I842 Issue of 1955993 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Haitong Securities Co., Ltd.
Currency USD
SEDOL B5NK5N9
Series I831 Issue of 2274695 American Style Cash Settled call warrants due 10 April 2010 linked to local ordinary shares of Ping An Insurance (Group) Company of China Limited
Currency USD
SEDOL B5KW7Q5
Series I827 Issue of 1197365 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Pacific Insurance (Group) Company, Ltd.
Currency USD
SEDOL B5PF844
Series I833 Issue of 9238587 American Style Cash Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of Communications Co. Ltd.
Currency USD
SEDOL B5M0240
Series I821 Issue of 745858 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Air China Limited
Currency USD
SEDOL B5MXZ95
Series I832 Issue of 575936 American style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Shanxi Xishan Coal and Electricity Power Co.Ltd
Currency USD
SEDOL B612R83
Series I834 Issue of 901889 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Wuliangye Yibin Co., Ltd.
Currency USD
SEDOL B5PL842
Series I951 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 02 November 2015 linked to local ordinary shares of Southern Petrochemical Industries Corporation Ltd
Currency USD
SEDOL B5W6WX7
Series I941 Issue of 200000000 American Style Unitary Cash Settled Call Warrants due 02 November 2015 linked to local ordinary shares of Coal India Limited
Currency USD
SEDOL B53F4R1
Series I959 Issue of 80000000 American Style Unitary Cash Settled Call Warrants due 12 November 2015 linked to local ordinary shares of Power Grid Corporation of India Limited
Currency USD
SEDOL B5SLC47
Series I962 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 18 November 2015 linked to local ordinary shares of Shanghai Pharmaceuticals Holding Co Ltd
Currency USD
SEDOL B3TT989
Series I965 Issue of 50000000 American Style Cash Settled Call Warrants due 24 November 2015 linked to local ordinary shares of Industrial and Commercial Bank of China Ltd
Currency USD
SEDOL B4038R9
Series I972 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 6 January 2016 linked to local ordinary shares of Ranbaxy Laboratories Limited
Currency USD
SEDOL B3W4839
Series I977 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 14 January 2016 linked to local ordinary shares of Hindustan Zinc Limited
Currency USD
SEDOL B3Y38T0
Series I980 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 21 January 2016 linked to local ordinary shares of Cairn India Limited
Currency USD
SEDOL B3WWMP3
Series I982 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 25 January 2016 linked to local ordinary shares of Tech Mahindra Limited
Currency USD
SEDOL B4XYY37
Series I983 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 25 January 2016 linked to local ordinary shares of Amtek Auto Limited
Currency USD
SEDOL B50Y3B8
Series I987 Issue of 8000000 American Style Unitary Cash Settled Call Warrants due 4 February 2016 linked to local ordinary shares of Jain Irrigation Systems Limited
Currency USD
SEDOL B3Z6CQ3
Series I986 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 8 February 2016 linked to local ordinary shares of Nava Bharat Ventures Ltd
Currency USD
SEDOL B66MK90
Series I990 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 15 February 2016 linked to local ordinary shares of Jubilant Industries Limited
Currency USD
SEDOL B44C010
Series I992 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 15 February 2016 linked to local ordinary shares of Suzlon Energy Limited
Currency USD
SEDOL B4KNFJ0
Series I993 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 15 February 2016 linked to local ordinary shares of Wipro Limited
Currency USD
SEDOL B3X82G1
Series I996 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 25 February 2016 linked to local ordinary shares of Corporation Bank
Currency USD
SEDOL B670H69
Series I1005 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 24 March 2016 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B545K05
Series I1006 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 24 March 2016 linked to local ordinary shares of Prime Focus Limited
Currency USD
SEDOL B4QJKF3
Series I1010 Issue of 2000000 American Style Unitary Settled Call Warrants due 30 March 2016 linked to local ordinary shares of Jiangsu Yuyue Medical Equipment Co Ltd
Currency USD
SEDOL B5KM259
Series I1009 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 30 March 2016 linked to local ordinary shares of Huafa Industrial Co Ltd Zhuhai
Currency USD
SEDOL B531NQ1
Series I1011 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 1 April 2016 linked to local ordinary shares of Educomp Solutions Ltd
Currency USD
SEDOL B5SRM23
Series I1012 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 1 April 2016 linked to local ordinary shares of Titagarh Wagons Limited
Currency USD
SEDOL B58NY70
Series I1159 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 15 February 2017 linked to local ordinary shares of Financial Technologies India Limited
Currency USD
SEDOL B7JT0J5
Series I1161 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 17 February 2017 linked to local ordinary shares of Setco Automotive Ltd
Currency USD
SEDOL B7MCT16
Series I1164 Issue of 8000 American Style Unitary Cash Settled Call Warrants due 24 February 2017 linked to local ordinary shares of Samsung Electronics Co. Ltd
Currency USD
SEDOL B72TKX6
Series I1170 Issue of 4000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Oilfield Services Ltd
Currency USD
SEDOL B7QH3Z9
Series I1171 Issue of 13000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Huaneng Power International Inc
Currency USD
SEDOL B635702
Series I1172 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 7 March 2017 linked to local ordinary shares of Multi Commodity Exchange of India Ltd
Currency USD
SEDOL B65ZDJ1
Series I1222 Issue of 26000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Communications Construction Company Ltd
Currency USD
SEDOL B8L2MD7
Series I1229 Issue of 5000000 American Style Cash Settled Call Warrants due 14 June 2017 linked to local ordinary shares of Karnataka Bank Ltd
Currency USD
SEDOL B7YNM18
Series I1231 Issue of 10000000 American Style Cash Settled Call Warrants due 20 June 2017 linked to local ordinary shares of Anant Raj Industries Limited
Currency USD
SEDOL B7TY755
Series I938 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 06 October 2015 linked to local ordinary shares of Finolex Industries Limited
Currency USD
SEDOL B4XY8J1
Series I940 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 13 October 2015 linked to local ordinary shares of VA Tech Wabag Ltd
Currency USD
SEDOL B4R5663
Series I948 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 27 October 2015 linked to local ordinary shares of Engineers India Limited
Currency USD
SEDOL B5WDFC8
Series I999 Issue of 2395000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of CSR Corporation Limited
Currency USD
SEDOL B61YQ71
Series I1000 Issue of 612000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of GF Securities Co Ltd
Currency USD
SEDOL B598RF3
Series I1001 Issue of 2058640 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Sany Heavy Industry Co Ltd
Currency USD
SEDOL B5Q3DS6
Series I1013 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 1 April 2016 linked to local ordinary shares of Ashok Lelyand Limited
Currency USD
SEDOL B60G1F1
Series I1015 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 04 April 2016 linked to local ordinary shares of Exide Industries Limited
Currency USD
SEDOL B59JFH4
Series I1016 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 04 April 2016 linked to local ordinary shares of Idea Cellular Limited
Currency USD
SEDOL B52SK62
Series I1018 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 05 April 2016 linked to local ordinary shares of Swaraj Engines Limited
Currency USD
SEDOL B65MRZ6
Series I1021 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 07 April 2016 linked to local ordinary shares of Patni Computer Systems Limited
Currency USD
SEDOL B5VZ0M0
Series I1022 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 12 April 2016 linked to local ordinary shares of Power Finance Corporation
Currency USD
SEDOL B3VH0B1
Series I1025 Issue of 5000000 American Style Unitary Settled Call Warrants due 26 April 2016 linked to local ordinary shares of Indiabulls Financial Services Ltd
Currency USD
SEDOL B5ZX0G4
Series I1029 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 29 April 2016 linked to local ordinary shares of Hindustan Petroleum Corporation Limited
Currency USD
SEDOL B3N5ZY1
Series I1031 Issue of 10000000 America Style Unitary Cash Settled Call Warrants due 13 May 2016 linked to local ordinary shares of Lakshmi Vilas Bank Limited
Currency USD
SEDOL B5M3GQ9
Series I1032 American Style Unitary Cash Settled Call Warrant due 13 May 2016 linked to local ordinary shares of Federal Bank Limited
Currency USD
SEDOL B63VRG6
Series I1033 Issue of 30000000 American Style Unitary Cash Settled Call Warrants due 17 May 2016 linked to local ordinary shares of Yuanta Financial Holding Company Limited
Currency USD
SEDOL B5SVGK1
Series I1034 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 17 May 2016 linked to local ordinary shares of Eros International Media Limited
Currency USD
SEDOL B4T4PF0
Series I1035 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 19 May 2016 linked to local ordinary shares of LIC Housing Finance Limited
Currency USD
SEDOL B4VGH36
Series I1040 Issue of 240000 American Style Unitary Cash Settled Call Warrants due 31 May 2016 linked to local ordinary shares of Oracle Financial Services Software Ltd.
Currency USD
SEDOL B45H5F3
Series I1039 Issue of 130500 American Style Unitary Cash Settled Call Warrants due 31 May 2016 linked to local ordinary shares of Nestle India Ltd
Currency USD
SEDOL B40FYT9
Series I1044 Issue of 2165940 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Shipbuilding Industry Company Limited
Currency USD
SEDOL B43MG79
Series I1043 Issue of 384320 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Qinghai Salt Lake Industry Co Ltd
Currency USD
SEDOL B40QYY7
Series I1049 Issue of 5600000 American Style Unitary Cash Settled Call Warrants due 15 June 2016 linked to local ordinary shares of United Phosphorus Limited
Currency USD
SEDOL B41ZHW2
Series I1048 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 15 June 2016 linked to local ordinary shares of MCB Bank Ltd
Currency USD
SEDOL B450574
Series I1054 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 30 June 2016 linked to local ordinary shares of State Bank of India
Currency EUR
SEDOL B3M2HK3
Series I1057 Issue of 59900 American Style Unitary Cash Settled Call Warrants due 8 July 2016 linked to local ordinary shares of Hyundai Engineering & Construction Co. Ltd
Currency USD
SEDOL B5SLBH3
Series I1058 Issue of 10700 American Style Unitary Cash Settled Call Warrants due 8 July 2016 linked to local ordinary shares of Hyundai Industries Co. Ltd
Currency USD
SEDOL B5LTKN3
Series I1060 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 18 July 2016 linked to local ordinary shares of Gateway Distriparks Limited
Currency USD
SEDOL B61GVP0
Series I1066 Issue of 100000 American Style Cash Settled Call Warrants due 2 August 2016 linked to local ordinary shares of TPK Holding Co. Ltd
Currency USD
SEDOL B4VPPL7
Series I1071 Issue of 220000000 American Style Unitary Cash Settled Call Warrants due 26 August 2016 linked to local ordinary shares of PT Adaro Energy TBK
Currency USD
SEDOL B3X3PK1
Series I1072 Issue of 67000000 American Style Unitary Cash Settled Call Warrants due 26 August 2016 linked to local ordinary shares of PT Bank Rakyat Indonesia (Persero) TBK
Currency USD
SEDOL B4LMJ72
Series I1075 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 6 September 2016 linked to local ordinary shares of Indian Oil Corporation Limited
Currency USD
SEDOL B6T1B79
Series I1076 Issue of 1240460 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Changsha Zoomlion Heavy Industry Science and Technology Development Co. Ltd
Currency USD
SEDOL B4W5GB3
Series I1077 Issue of 286560 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shandong Gold Mining Co. Ltd
Currency USD
SEDOL B3PGN82
Series I1079 Issue of 120000 American Style Unitary Cash Settled Call Warrants due 26 September 2016 linked to local ordinary shares of Hyundai Mobis Co Ltd
Currency USD
SEDOL B6SQJW6
Series I1081 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 4 October 2016 linked to local ordinary shares of CESC Limited
Currency USD
SEDOL B689TH0
Series I1082 Issue of 8000000 American Style Unitary Cash Settled Call Warrants due 5 October 2016 linked to local ordinary shares of Astra Microwave Products Limited
Currency USD
SEDOL B3RQGN6
Series I1092 Issue of 1000000 American Style Cash Settled Call Warrants due 19 October 2016 linked to local ordinary shares of Dhanlaxmi Bank Limited
Currency USD
SEDOL B4JR1L7
Series I1096 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 28 October 2016 linked to local ordinary shares of Yes Bank Limited
Currency USD
SEDOL B51TLW9
Series I1099 Issue of 900000 American Style Unitary Cash Settled Call Warrants due 4 November 2016 linked to local ordinary shares of Gujarat Fluorochemicals Ltd
Currency USD
SEDOL B6ZW626
Series I1105 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 11 November 2016 linked to local ordinary shares of Infotech Enterprises Limited
Currency USD
SEDOL B56XZ57
Series I1107 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 16 November 2016 linked to local ordinary shares of KSK Energy Ventures Limited
Currency USD
SEDOL B76PTK0
Series I1115 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 28 November 2016 linked to local ordinary shares of Jet Airways (India) Limited
Currency USD
SEDOL B6SYHP9
Series I1122 Issue of 3000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to ordinary shares of Hua Xia Bank Co. Ltd
Currency USD
SEDOL B6SBMV1
Series I1124 Issue of 2000000 American Style Cash Settled Call Warrants due 7 December 2016 linked to local ordinary shares of Hindustan Unilever Limited
Currency USD
SEDOL B74CSH3
Series I1126 Issue of 5000000 American Style Cash Settled Call Warrants due 12 December 2016 linked to local ordinary shares of Mundra Port and Special Economic Zone Limited
Currency USD
SEDOL B6SCY29
Series I1127 Issue of 20000000 American Style Cash Settled Call Warrants due 13 December 2016 linked to local ordinary shares of Jaypee Infratech Limited
Currency USD
SEDOL B7F7HW5
I1131 Issue of 20000000 American Style Unitary Cash Settled Call Warrants due 23 December 2016 linked to local ordinary shares of Redington (India) Limited
Currency USD
SEDOL B77G009
Series I1138 Issue of 740000 American Style Unitary Cash Settled Call Warrants due 18 January 2017 linked to local ordinary shares of Wockhardt Limited
Currency USD
SEDOL B7MC3G9
Series I1143 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 25 January 2017 linked to local ordinary shares of Pipavav Defence and Offshore Engineering Company Ltd
Currency USD
SEDOL B6Y78K4
Series I1146 Issue of 4000000 American Style Unitary Cash Settled Call Warrants due 31 January 2017 linked to local ordinary shares of Tata Global Beverages Ltd
Currency USD
SEDOL B6Z1XT9
Series I1148 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 1 February 2017 linked to local ordinary shares of Jindal Steel & Power Ltd
Currency USD
SEDOL B3Z60S1
Series I1151 Issue of 6000000 American Style Unitary Cash Settled Call Warrants due 2 February 2017 linked to local ordinary shares of Tata Motors Limited
Currency USD
SEDOL B3K6JH8
Series I1152 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 3 February 2017 linked to local ordinary shares of Geodesic Limited
Currency USD
SEDOL B7MQS22
Series I1155 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 7 February 2017 linked to local ordinary shares of Radico Khaitan Limited
Currency USD
SEDOL B42MJX7
Series I920 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 14 September 2015 linked to local ordinary sharesof ACC Limited
Currency USD
SEDOL B68GZG2
Series I921 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 18 September 2015 linked to local ordinary shares of Bilcare Ltd.
Currency USD
SEDOL B3T8SR8
Series I922 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 21 September 2015 linked to local ordinary shares of NTPC Ltd.
Currency USD
SEDOL B66RNV8
Series I928 Issue of 2500000 American Style Uniatry Cash Settled Call Warrants due 28 September 2015 linked to local ordinary shares of Sintex Industries Limited
Currency USD
SEDOL B4K62S7
Series I935 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 5 October 2015 linked to local ordinary shares of Jubilant Organosys Limited
Currency USD
SEDOL B4QT3Y3
Series I937 Issue of 98000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd
Currency USD
SEDOL B4PLK83
Series I1185 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 30 March 2017 linked to local ordinary shares of Claris Lifesciences Ltd
Currency USD
SEDOL B522L72
Series I1190 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 12 April 2017 linked to local ordinary shares of United Breweries Ltd
Currency USD
SEDOL B80XG51
Series I1192 American Style Unitary Cash Settled Call Warrants due 12 April 2017 linked to local ordinary shares of Engro Corporation Ltd
Currency USD
SEDOL B80ZCY8
Series I1193 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of MindTree Limited
Currency USD
SEDOL B7Y4KR3
Series I1198 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of Boicon Limited
Currency USD
SEDOL B84Y597
Series I1199 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of Bajaj Electricals Limited
Currency USD
SEDOL B84Y5C0
Series I1200 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 25 April 2017 linked to local ordinary shares of IRB Infrastructure Developers Limited
Currency USD
SEDOL B7X2LZ3
Series I1202 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 1 May 2017 linked to local ordinary shares of QR National Ltd
Currency USD
SEDOL B6X3W23
Series I1203 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 2 May 2017 linked to local ordinary shares of Max India Limited
Currency USD
SEDOL B3Z9M73
Series I1224 Issue of 3000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co., Ltd.
Currency USD
SEDOL B8L2MG0
Series I1175 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 14 March 2017 linked to local ordinary shares of Dewan Housing Finance Corporation Ltd
Currency USD
SEDOL B3YN7X7
Series I1232 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 27 June 2017 linked to local ordinary shares of Strides Arcolab Ltd
Currency USD
SEDOL B73TQ48
Series I1237 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 6 July 2017 linked to shares of On Mobile Global Ltd.
Currency USD
SEDOL B8F1865
Series I1123 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 7 December 2016 Linked to local ordinary shares of Indiabulls Infrastructure and Power Limited
Currency USD
SEDOL B4ZB317
Series I1624 Issue of 1600000 American Style Unitary Cash Settled Call Warrants due 1 September 2015 linked to local ordinary shares of Tata Chemicals Ltd
Currency USD
SEDOL BQPW2P1
Series I1212 Issue of 15000000 American Style Unitary Cash Settled Call Warrants due 15 May 2017 linked to local ordinary shares of Lucky Cement Limited
Currency USD
SEDOL B87B9F9
Series I1462 Issue of 10000000 American Style Regulation S Cash Settled Call Warrants due 12 November 2018 linked to local ordinary shares of BBMG Corporation
Currency USD
SEDOL BGJYZS7
Series I1474 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 9 December 2018 linked to local ordinary shares of DLF Limited
Currency USD
SEDOL BH6X8T6
Series I1559 Issue of 310000 American Style Regulation S Cash Settled Call Warrants due 6 April 2015 linked to local ordinary shares of State Bank of India
Currency USD
SEDOL BLG2VP8
Series I1485 Issue of 4000000 American Style Unitary Cash Settled Call Warrants due 7 January 2019 linked to local ordinary shares of Arvind Limited
Currency USD
SEDOL BJ04413
Series I1491 Issue of 1500000 American Style Regulation S Cash Settled Call Warrants due 14 January 2019 linked to local ordinary shares of Beijing Originwater Technology Company Limited
Currency USD
SEDOL BJ3TJ65
Series I1495 Issue of 5540 American Style Unitary Cash Settled Call Warrants due 30 January 2015 linked to MSCI Daily TR Net Emerging Markets Korea - USD Index
Currency USD
SEDOL BJT0CJ6
Series I1553 1,600,000 American Style Unitary Cash Settled Call Warrants due 26 March 2015 linked to local ordinary shares of Info Edge (India) Limited
Currency USD
SEDOL BL0RCK1
Series I968 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 02 December 2015 linked to local ordinary shares of Qinghai Salt Lake Potash Co Ltd
Currency USD
SEDOL B3PLYW8
Series I715 AmerStyleUnitaryCashSettled Cll Wts due 20Oct2014 lkd-local ordshs-UnitedSpiritsLtd
Currency USD
SEDOL B51WQZ6
Series I716 Indian Bank American Style Unitary cash settled call warrants due 22 Oct 2014
Currency USD
SEDOL B563FV3
Series I721 AmerStyleUnitCashSettledCllWts due28Oct2014 lkd-local ord shs-IndiabullsPowerLtd
Currency USD
SEDOL B5BPZ36
Series I724 AmericanStyleUnitaryCashSettledCallWarrants due 3Nov2014 -United Breweries Hldgs Ltd
Currency USD
SEDOL B5BSHL7
Series I708 3,000,000 American Style Unitary Cash Settled Call Warrants 24 Sept 2014-NIIT Tech
Currency USD
SEDOL B4NQL10
Series I711 American Style Unitary Cash Settled Call Warrants due 9 Oct 2014-PTC India Ltd
Currency USD
SEDOL B4VRYV6
Series I712 American Style Unitary Cash Settled Call Warrants 8 Oct 2014-Simplex Infrastructures
Currency USD
SEDOL B4SZL67
Series I812 Issue of 317136 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shanghai Electric Group Company Limited
Currency USD
SEDOL B5VZ956
Series I819 Issue of 342267 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Huaneng Power International, Inc.
Currency USD
SEDOL B60RJD8
Series I817 Issue of 6708059 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Minsheng Banking Corp., Ltd.
Currency USD
SEDOL B5B60Q7
Series I814 Issue of 134554 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Kweichow Moutai Co., Ltd.
Currency USD
SEDOL B5MMF47
Series I818 Issue of 182875 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Yanzhou Coal Mining Company Limited
Currency USD
SEDOL B5P2W87
Series I820 Issue of 933991 American style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of SAIC Motor Corporation Ltd.
Currency USD
SEDOL B60JJY5
Series I815 Issue of 3990796 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shanghai International Port (Group) Co., Ltd.
Currency USD
SEDOL B5W2TP6
Series I836 Issue of 556501 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of ZTE Corporation
Currency USD
SEDOL B5L9YZ3
Series I816 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Jiangxi Copper Company Ltd
Currency USD
SEDOL B59GYS9
Series I837 Issue of 4599571 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares do China Vanke Co., Ltd.
Currency USD
SEDOL B60P8N5
series I843 Issue of 584877 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Angang Steel Co Ltd
Currency USD
SEDOL B5MYTL8
Series I838 Issue of 1475713 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shenzhen Development Bank Co., Ltd
Currency USD
SEDOL B5MGFH2
Series I844 Issue of 4030552 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China United Network Communication Limited
Currency USD
SEDOL B5NR1H6
Series I845 Issue of 2435400 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Railway Group Ltd.
Currency USD
SEDOL B60P8T1
Series I839 Issue of 6305263 American Style Cash Settled call Warrants due 10 April 2015 linked to local ordinary shares of China Merchants Bank Co., Ltd.
Currency USD
SEDOL B5N2HL7
Series I758 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 3 March 2015 linked to local ordinary shares of Infosys Technologies Limited
Currency USD
SEDOL B68Y6H4
Series I759 Issue of 10000000 American style Unitary Cash Settled Call Warrants due 03 March 2015 linked to local ordinary shares of Rural Electrification Corporation Limited
Currency USD
SEDOL B687N49
Series I760 Issue of 2500000 American style Unitary Cash Settled Call Warrants due 9 March 2015
Currency USD
SEDOL B63LL86
Series I762 Issue of 10000000 American style Unitary Cash Settled Call Warrants due 10 March 2015 linked to local ordinary shares of Ruentex Industries Limited
Currency USD
SEDOL B3SGZ05
Series I763 Issue of 16000000 American Style Unitary Cash Settled Call Warrants due 10 March 2015 linked o local ordinary shares of Ruentex Development Co, Ltd.
Currency USD
SEDOL B3TJN54
Series I764 Issue of 5000000 American Style Unitary Settled Call Warrants due 11 March 2015 linked to local ordinary shares of India Cements Limited
Currency USD
SEDOL B3STNX3
Series I766 Issue of 150000 American Style Unitary Cash Settled Call Warrants due 12 March 2015 linked to local ordinary shares of MegaStudy Co., Ltd
Currency USD
SEDOL B4NBBM6
Series I769 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 25 March 2015 linked to local ordinary shares of NMDC Limited
Currency USD
SEDOL B50ZBV7
Series I770 American style Cash Settled Call Warrants due 25 March 2015 linked to local ordinary shares of South India Bank Limited
Currency USD
SEDOL B51S2M3
Series I772 Issue of 14000000 American Style unitary Cash Settled Call Warrants due 30 March 2015 linked to local ordinary shares of Jaiprakash Power Ventures Limited
Currency USD
SEDOL B58WFY1
Series I795 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 13 April 2015 linked to local ordinary shares of Andhra bank
Currency USD
SEDOL B5V8QW1
Series I806 Issue of 869841 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Coal Energy Company
Currency USD
SEDOL B5TPFJ4
Series I808 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Daqin Railway Co., Ltd.
Currency USD
SEDOL B5NW2P6
Series I809 Issue of 7153508 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Industrial and Commercial Bank of China Ltd
Currency USD
SEDOL B5PYL19
Series I811 Issue of 1568614 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Yangtze Power Company Ltd.
Currency USD
SEDOL B5ZS4V2
Series EMEA (PC) 2013-18 Issue of 5000000 American Style Cash Settled Call Warrants due 5 November 2018 linked to local ordinary shares of UPL Ltd
Currency USD
SEDOL BGDF962
Series I835 Issue of 836425 American Style Cash settled Call Warrants due 10 April 2015 linked to local ordinary shares of Poly Real Estate Group Co., Ltd.
Currency USD
SEDOL B5WBJR5
Series I822 Issue of 791600 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of China Life Insurance Co., Limited
Currency USD
SEDOL B5SR4B6
Series I797 Issue of 1138731 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China CITIC Bank Corporation Limited
Currency USD
SEDOL B612JT8
Series I798 Issue of 3380848 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of China Ltd
Currency USD
SEDOL B5NFNJ6
Series I799 Issue of 4279156 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Construction Bank Corporation
Currency USD
SEDOL B5NG5Y8
Series I801 Issue of 2363174 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of CITIC Securities Co., Ltd.
Currency USD
SEDOL B5LF0X1
Series I802 Issue of 725797 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China COSCO Holding Company Ltd.
Currency USD
SEDOL B5ST285
Series I804 Issue of 162420 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Everbright Securities Co., Ltd.
Currency USD
SEDOL B5N96H7
Series I796 Issue of 1993514 American Style Cash settled Call warrants due 10 April 2015 linked to local ordinary shares of China Petroleum and Chemical Corporation
Currency USD
SEDOL B5L4ZK0
Series I805 Issue of 861997 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Shenhua Energy Company Limited
Currency USD
SEDOL B5NZVN6
Series I846 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 21 April 2015 linked to local ordinary shares of IVRCL Infrastructures and Projects Limited
Currency USD
SEDOL B61X8D8
Series I848 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 29 April 2015 linked to local ordinary shares of Kalpataru Power Transmission Limited
Currency USD
SEDOL B3QNQ05
Series I850 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 11 May 2015 linked to local ordinary shares of Raj Television Network Limited
Currency USD
SEDOL B4Q3R10
Series I853 Issue of 1500000 American Style Cash Settled Call Warrants due 25 May 2015 linked to local ordinary shares of China Vanke Company Limited
Currency USD
SEDOL B52SN52
Series I856 1300000 American Style Unitary Cash Settled Call Warrants due 8 June 2015 linked to local ordinary shares of Everonn Education Ltd
Currency USD
SEDOL B5L1211
Series I861 7000000 American Style Unitary Cash Settled Call Warrants due 15 June 2015 linked to local ordinary shares of Sichuan Swellfun Company Limited
Currency USD
SEDOL B3M5HB3
Series I863 800000 American Style Unitary Cash Settled Call Warrants due 22 June 2015 linked to local ordinary shares of Reliance Industries Ltd.
Currency USD
SEDOL B68N6Q0
Series I888 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 23 July 2015 linked to local ordinary shares of Union Bank of India Limited
Currency USD
SEDOL B4VSGW4
Series I890 Issue of 250000 American Style Unitary Cash Settled Call Warrants due 30 July 2015 linked to local ordinary shares of Hyundai Motor Company
Currency USD
SEDOL B4X6Y55
Series I895 Issue of 15000000 American style Unitary Cash Settled Call Warrants due 4 August 2015 linked to local ordinary shares of UCO Bank
Currency USD
SEDOL B5545G2
Series I900 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 10 August 2015 linked to local ordinary shares of J.B. Chemicals & Pharmaceuticals Ltd
Currency USD
SEDOL B53JL49
Series I903 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 17 August 2015 linked to local ordinary shares of SKS Microfinance Limited
Currency USD
SEDOL B57JSQ6
Series I1496 Issue of 4000000 American Style Regulation S Cash Settled Call Warrants due 24 January 2019 linked to local ordinary shares of Nari Technology Development Company Limited
Currency USD
SEDOL BJBPX52
Series I1554 Issue of 100000 American Style Unitary Cash Settled Call Warrants due 27 March 2015 linked to local ordinary shares of Britannia Industries Limited
Currency USD
SEDOL BL3DHW3
Series I1556 Issue of 400000 American Style Unitary Cash Settled Warrants due 30 March 2015 linked to local ordinary shares of Redington (India) Limited
Currency USD
SEDOL BLBN6T5
Series I907 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 19 August 2015 linked to local ordinary shares of CJ GV Co., Ltd
Currency USD
SEDOL B52MMS0
Series I905 Issue of 9330000 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Everbright Bank Company Limited
Currency USD
SEDOL B53H7M3
Series I910 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of Zhejiang Longsheng Group Co., Ltd
Currency USD
SEDOL B53LP10
Series I913 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 2 September 2015 linked to local ordinary shares of Polaris Software Lab Limited
Currency USD
SEDOL B67M420
Series I914 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 2 September 2015 linked to local ordinary shares of Syndicate Bank
Currency USD
SEDOL B66LKM0
Series I916 Issue of 10000000 American Style Cash Settled Call Warrants due 3 September 2015 linked to local ordinary shares of TBEA Co., Ltd
Currency USD
SEDOL B3RV374
Series I917 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 9 September 2015 linked to local ordinary shares of Hyderabad Industries Ltd.
Currency USD
SEDOL B67DYM3
Series I1448 Issue of 1000000 American style Unitary Cash Settled Call warrants due 23 October 2018 linked to local ordinary shares of MediaTek Inc
Currency USD
SEDOL BFZ9R94
Series I1296 Issue of 2000000 American Style Cash Settled Call Warrants due 6 December 2017 linked to local ordinary shares of Tata Steel Limited
Currency USD
SEDOL B9BP9F4
Series I1299 Issue of 15000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Gree Electric Appliances, Inc.
Currency USD
SEDOL B96CPK7
Series I1298 Issue of 60000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Railway construction Corp Ltd
Currency USD
SEDOL B96KNT6
Series I1303 Issue of 500000 American Style Cash Settled Call Warrants due 26 December 2014 linked to local ordinary shares of Kweichow Moutai Company Limited
Currency USD
SEDOL B8KZS95
Series I1304 Issue of 5000000 American Style Cash Settled Call Warrants due 26 December 2014 linked to local ordinary shares of Bharti Infratel Limited
Currency USD
SEDOL B9636Y1
Series I1312 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due January 8, 2018 linked to local ordinary shares of EPC Industries Limited
Currency USD
SEDOL B97BZT2
Series I1313 Issue of 5000000 American Style Cash Settled Call Warrants due January 8, 2015 linked to local ordinary shares of Lao Feng Xiang Company Limited
Currency USD
SEDOL B8RKLT4
Series I1318 Issue of 3000000 American Style Cash Settled Call Warrants due 14 January 2015 linked to local ordinary shares of China Merchants Property Development Company Limited
Currency USD
SEDOL B99HPK9
Series I1320 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 21 January 2015 linked to local ordinary shares of DB Realty Limited
Currency USD
SEDOL B96YYJ5
Series I1321 Issue of 5500000 American Style Cash Settled Call Warrants due 22 January 2015 linked to local ordinary shares of China Vanke Company Limited
Currency USD
SEDOL B93RYT7
Series I1324 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 29 January 2015 linked to local ordinary shares of Shriram City Union Finance Limited
Currency USD
SEDOL B83QHK9
Series I1327 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 6 February 2017 linked to local ordinary shares of Oil India Limited
Currency USD
SEDOL B8Y33L2
Series I1329 Issue of 1800000 American Style Cash Settled Call Warrants due February 9, 2015 linked to local ordinary shares of Jyothy Laboratories Limited
Currency USD
SEDOL B9JBJ32
Series I1336 Issue of 10000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of Beijing Company Ltd
Currency USD
SEDOL B9F3CB1
Series I1337 Issue of 4000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Great Wall Motor Company Limited
Currency UAH
SEDOL B94GJQ5
Series I1339 Issue of 3500000 American Style Unitary Cash Settled Call Warrants due 9 March 2015 linked to local ordinary shares of Bombay Dyeing & Manufacturing Company
Currency USD
SEDOL B9FL044
Series I1340 Issue of 2300000 American Style Unitary Cash Settled Call Warrants due 19 March 2018 linked to local ordinary shares of ICICI Bank Limited
Currency USD
SEDOL B9FGYK3
Series I1341 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 19 March 2018 linked to local ordinary shares of FEDERAL BANK LIMITED
Currency USD
SEDOL B93RLM9
Series I1342 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 19 March 2018 linked to local ordinary shares of Bata India Limited
Currency USD
SEDOL B963QN0
Series I1345 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 28 March 2018 linked to local ordinary shares of Zee Entertainment Enterprises Limited
Currency USD
SEDOL B975XG7
Series I1347 Issue of 700000 American Style Cash Settled Call Warrants due 9 April 2018 linked to local ordinary shares of Timken India Limited
Currency USD
SEDOL B9MD441
Series I1352 Issue of 1700000 American Style Cash Settled Call Warrants due 19 April 2018 linked to local ordinary shares of Wuliangye Yibin Company Limited
Currency USD
SEDOL B9N2HP9
Series I1353 Issue of 50000 American Style Cash Settled Call Warrants due 22 April 2016 linked to local ordinary shares of Hyundai Mipo Dockyard Company Limited
Currency USD
SEDOL B97C7Q6
Series I1356 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Gujarat Pipavav Port Limited
Currency USD
SEDOL B7VMVD3
Series I1357 7000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Axis Bank Limited
Currency USD
SEDOL B8CH833
Series I1358 Issue of 800000 American Style Unitary Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Shriram City Union Finance Limited
Currency USD
SEDOL B95FK02
Series I1361 Issue of 1500000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Den Networks Limited
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SEDOL B6T7QC7
Series I1363 Issue of 8500000 American Style Unitary Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Thomas Cook (India) Limited
Currency USD
SEDOL B96LXM2
Series I1367 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of SKS Microfinance Limited
Currency USD
SEDOL B97SWN6
Series I1371 10000000 American Style Cash Settled Call Warrants due 23 May 2018 linked to local ordinary shares of United Spirits Limited
Currency USD
SEDOL BB2BGS7
Series I1372 Issue of 1600000 American Style Cash Settled Call Warrants due 24 May 2018 linked to local ordinary shares of Gourmet Master Company Limited
Currency USD
SEDOL BB369L5
Series I1375 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 29 May 2018 linked to local ordinary shares of Coway Co., Ltd
Currency USD
SEDOL BBBS9R9
Series I1380 Issue of 1000000 American Style Cash Settled Call Warrants due 4 June 2018 linked to local ordinary shares of Just Dial Ltd
Currency USD
SEDOL BBFKGR0
Series I1387 Issue of 2000000 American Style Cash Settled Call Warrants due 26 June 2018 linked to local ordinary shares of Yonghui Superstores Company Limited
Currency USD
SEDOL BBT3437
Series I1392 Issue of 500,000 American Style Unitary Cash Settled Call Warrants due 25 September 2015 linked to local ordinary shares of MediaTek Inc
Currency USD
SEDOL BC1HNC6
Series I1393 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 25 September 2015 linked to local ordinary shares of Taiwan Semiconductor Manufacturing Company Limited
Currency USD
SEDOL BC1HND7
Series I 1395 Issue of 3500000 American Style Unitary Cash Settled Call Warrants due 18 July 2018 linked to local ordinary shares of Dabur India Limited
Currency USD
SEDOL BCDYKK2
Series I1409 Issue of 2000000 American Style Cash Settled Call Warrants due 23 July 2018 linked to local ordinary shares of Kweichow Moutai Company Limited
Currency USD
SEDOL BCKCWG9
Series I1407 Issue of 8000000 American Style Cash Settled Call Warrants due 23 July 2018 linked to local ordinary shares of Indiabulls Housing Finance Limited
Currency USD
SEDOL BCHV861
Series I1415 Issue of 20000 American Style Cash Settled Warrants due 9 August 2018
Currency USD
SEDOL BCZVQD6
Series I1419 Issue of 1880000American Style Cash Settled Call Warrants due 20 august 2018 linked to local ordinary shares of Axis bank Limited GDR Reg S
Currency USD
SEDOL BD3Q5K0
Series I1435 Issue of 15000000 American Style Cash Settled Call Warrants due 10 September 2018 linked to local ordinary shares of Sesa Goa Limited
Currency USD
SEDOL BCRX0C7
Series I1440 Issue of 18670 American Style Unitary Cash Settled Call Warrants due 30 September 2014 linked to MSCI Daily TR Net Malaysia-USD Index
Currency USD
SEDOL BFD1SZ5
Series I1461 Issue of 3000000 American Style Regulation S Cash Settled Call Warrants due 12 November 2018 linked to local ordinary shares of Huadong Medicine Co Ltd
Currency USD
SEDOL BGHLX20
Series I1463 Issue of 10000000 American Style Regulation S Cash Settled Call Warrants due 12 November 2018 linked to the local ordinary shares of China Automotive Engineering Research Institute Company Limited
Currency USD
SEDOL BGJYZR6
Series I1465 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 19 November 2018 linked to local ordinary shares of Aurobindo Pharma Limited
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SEDOL BG6HNN0
Series I1464 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 19 November 2018 linked to local ordinary shares of Hero MotoCorp Ltd
Currency USD
SEDOL BGMQ858
Series I1467 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 28 November 2018 linked to local ordinary shares of Indiabulls Housing Finance Limited
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SEDOL BH365Z3
Series I1469 Issue of 300000 American Style Cash Settled Call Warrants due 03 December 2018 linked to local ordinary shares of POSCO
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SEDOL BH3WKP6
Series I1543 5500000 American Style Cash Settled Call Warrants due 2 March 2015 linked to local ordinary shares of Power Finance Corporation Ltd
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SEDOL BK8FHD8
Series I1546 Issue of 1200000 American Style Unitary Cash Settled Call Warrants due 10 March 2015 linked to local ordinary shares of Commercial Bank of Ceylon plc
Currency USD
SEDOL BKRBY58
Series I1547 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 11 March 2015 linked to local ordinary shares of Zee Entertainment Enterprises Limited
Currency USD
SEDOL BKRC031
Series I1552 Issue of 300000 American Style Unitary Cash Settled Call Warrants due 25 March 2015 linked to ordinary shares of Tata Motors Limited
Currency USD
SEDOL BKZGB65
Series I1551 Issue of 300000 American Style Unitary Cash Settled Call Warrants due 25 March 2015 linked to local ordinary shares of Larsen & Toubro Limited
Currency USD
SEDOL BKZG9R2
Series I1557 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 2 April 2015 linked to local ordinary shares of Piramal Enterprises
Currency EUR
SEDOL BLDD3X6
Series I1560 Issue of USD400000 American Style Regulation S Cash Settled Call Warrants due 08 April 2016 linked to local ordinary shares of Henan Shuanghui Investment and Development Co., Ltd
Currency USD
SEDOL BLMNZQ4
Series I1562 Issue of 350000 American Style Regulation S Cash Settled Call Warrants due 11 April 2016 linked to local ordinary shares of Midea Group Co Limited
Currency USD
SEDOL BLRLBV0
Series I1565 Issue of USD100000 American Style Unitary Cash Settled Call Warrants due 27 April 2015 linked to local ordinary shares of Jubilant Foodworks Ltd.
Currency USD
SEDOL BM4CMS7
Series I1566 Issue of USD2000000 American Style Regulation S Cash Settled Call Warrants due 28 April 2015 linked to local ordinary shares of Shanghai International Airport Co., Limited
Currency USD
SEDOL BM67HF2
Series I1567 Issue of USD4000000 American Style Regulation S Cash settled Call Warrants due 28 April 2015 linked to local ordinary shares of Daqin Railway Co., Limited
Currency USD
SEDOL BM67HG3
Series I1568 Issue of 15000000 American Stlye Unitary Cash Settled Warrants due 30 April 2015 linked to ordinary shares of Thomas Cook India Limited
Currency USD
SEDOL BM91CG7
Series I1570 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 15 May 2015
Currency USD
SEDOL BMP2WT7
Series 11575 Issue of 1525000 American Style Cash Settled Call Warrants due 21 November 2014 linked to local ordinary shares of Real Gold Mining Ltd
Currency HKD
SEDOL BMQNJN2
Series I1574 Issue of 80000 American Style Regulation S Cash Settled Call Warrants due 19 May 2015 linked to local ordinary shares of Thermax Limited
Currency USD
SEDOL BMPGZJ0
Series I1577 Issue of 250000 American Style Unitary Cash Settled Call Warrants due 22 May 2015 linked to local ordinary shares of Phoenix Mills Ltd
Currency USD
SEDOL BMTRWF4
Series I1578 Issue of 750000 American Style Unitary Cash Settled Call Warrants due 22 May 2015 linked to the local ordinary shares of Oberoi Realty Limited
Currency USD
SEDOL BMTS0G4
Series I1579 3500000 American Style Unitary Cash Settled Call Warrants due 22 May 2015 linked to local ordinary shares of Bharti Airtel Limited
Currency USD
SEDOL BMW3DV2
Series I1580 Issue of 440000 American Style Regulation S Cash Settled Call Warrants due 25 May 2015 linked to local ordinary shares of NTPC Ltd
Currency USD
SEDOL BMW3GF7
Series I1583 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 28 May 2015 linked to ordinary shares of Crompton Greaves Ltd
Currency USD
SEDOL BN405Z6
Series I1584 Issue of 4384 American Style Unitary Cash Settled Call Warrants due 29 May 2015 linked to MSCI Daily TR Net Emerging Markets Indonesia Index
Currency USD
SEDOL BN792G0
Series I1589 Issue of 850000 American Style Unitary Cash Settled Call Warrants due 20 June 2016 linked to local ordinary shares of Just Dial Limited
Currency USD
SEDOL BNHHC19
Series I1591 Issue of 850000 American Style Regulation S Cash Settled Call Warrants due 24 June 2015 linked to local ordinary shares of United Breweries Limited
Currency USD
SEDOL BNLP5V0
Series I1590 Issue of 4000000 American Style Regulation S Cash Settled Call Warrants due 24 June 2015 linked to local ordinary shares of China Vanke Co Ltd
Currency USD
SEDOL BNLDP81
Series I1592 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 26 June 2015 linked to local ordinary shares of Sobha Developers Limited
Currency USD
SEDOL BNN77D0
Series I1593 Issue of 3100 American Style Unitary Cash Settled Call Warrants due 30 June 2015 linked to MSCI Daily TR Net Emerging Markets Indonesia Index
Currency USD
SEDOL BNY7RB7
Series I1595 Issue of 600000 American Style Unitary Cash Settled Call Warrants due 2 July 2015 linked to local ordinary shares of Symphony Limited
Currency USD
SEDOL BP0H4M5
Series I1596 Issue of 200000 American Style Unitary Cash Settled Call Warrants due 2 July 2015 linked to local ordinary shares of WABCO India Limited
Currency USD
SEDOL BP0H4N6
Series I1597 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 08 July 2015 linked to local ordinary shares of Jubilant Foodworks Ltd
Currency USD
SEDOL BP3PP12
Series I1598 Issue of 36500000 American Style Unitary Cash Settled Call Warrants due 07 July 2015 linked to local ordinary shares of Jaiprakash Associates Limited
Currency USD
SEDOL BP3YSM1
Series I1600 Issue of 2000000 American Style Regulation S Cash Settled Call Warrants due 7 July 2015 linked to local ordinary shares of Chongqing Changan Automobile Co. Ltd
Currency USD
SEDOL BP3YVK0
Series I1602 Issue of 700000 American Style Unitary Cash Settled Call Warrants due 8 July 2015 linked to local ordinary shares of Mphasis Limited
Currency USD
SEDOL BP40MH1
Series I1601 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 08 July 2015 linked to local ordinary shares of Triveni Engineering & Industries Limited
Currency USD
SEDOL BP40MD7
Series I1604 Issue of 800000 American Style Unitary Cash Settled Call Warrants due 8 July 2015 linked to local ordinary shares of The Great Eastern Shipping Company Limited
Currency USD
SEDOL BP40MN7
Series I1459 Issue of 5000000 American Style Cash Settled Call Warrants due 6 November 2018 linked to local ordinary shares of Motherson Sumi systems Linked
Currency USD
SEDOL BGDFB11
Series I1460 Issue of 5000000American Style Cash Settled Call Warrants due 8 November 2018 linked to local ordinary shares of Den Networks Limited
Currency USD
SEDOL BGF8BJ6
Series I1482 Issue of 2000000 American Style Cash Settled Call Warrants due 7 January 2019 linked to local ordinary shares of Gourmet Master Company Limited
Currency USD
SEDOL BHZK8T8
Series I1481 Issue of 10000000 American Style Unitary Cash Settled Call Warrnats due 3 January 2019 linked to local ordinary shares of Indiabulls Real Estate Limited
Currency USD
SEDOL BHZ4328
Series I1483 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 7 January 2019 linked to local ordinary shares of Zee Entertainment Enterprises Limited
Currency USD
SEDOL BJ02B50
Series I1484 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 7 January 2019 linked to local ordinary shares of Dabur India Limited
Currency USD
SEDOL BJ02B49
Series I1486 Issue of 4500000 American Style Unitary Cash Settled Call Warrants due 7 January 2019 linked to local ordinary shares of Coal India Limited
Currency USD
SEDOL BJ04435
Series I1487 Issue of 4000000 American Style Unitary Cash Settled Call Warrants due 8 January 2019 linked to local ordinary shares of Bharat Heavy Electricals Limited
Currency USD
SEDOL BJ0JT68
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