SECURITY CODES

Asset Code Asset Name Asset Type
NKDTV NIKKEP310516160000DBL000005NA DEUTSCHE BANK WARRANT
NKDTY NIKKEP310516170000DBL000005NA DEUTSCHE BANK WARRANT
NKDTZ NIKKEP300616165000DBL000005NA DEUTSCHE BANK WARRANT
NKDUA NIKKEP310519230000DBL000002NA Deutsche Bank AG WARRANT
NKDUB NIKKEP310519215000DBL000002NA Deutsche Bank AG WARRANT
NKDUC NIKKEP310519200000DBL000002NA Deutsche Bank AG WARRANT
NKDUD NIKKEP280619220000DBL000002NA Deutsche Bank AG WARRANT
NKDUE NIKKEP280619210000DBL000002NA Deutsche Bank AG WARRANT
NKDUF NIKKEP280619200000DBL000002NA Deutsche Bank AG WARRANT
NKDUG NIKKEP310719220000DBL000002NA Deutsche Bank AG WARRANT
NKDUH NIKKEP310719210000DBL000002NA Deutsche Bank AG WARRANT
NKDUI NIKKEP310719200000DBL000002NA Deutsche Bank AG WARRANT
NKDUJ NIKKEP290819220000DBL000002NA Deutsche Bank WARRANT
NKDUK NIKKEP290819210000DBL000002NA Deutsche Bank WARRANT
NKDUL NIKKEP290819200000DBL000002NA Deutsche Bank WARRANT
NKDUM NIKKEP300919225000DBL000002NA Deutsche Bank WARRANT
NKDUN NIKKEP300919215000DBL000002NA Deutsche Bank WARRANT
NKDUO NIKKEP300919205000DBL000002NA Deutsche Bank WARRANT
NKDUP NIKKEP300616175000DBL000005NA DEUTSCHE BANK WARRANT
NKDUR NIKKEP290716160000DBL000005NA DEUTSCHE BANK WARRANT
NKDUS NIKKEP290716170000DBL000005NA DEUTSCHE BANK WARRANT
NKDUT NIKKEP310816155000DBL000005NA DEUTSCHE BANK WARRANT
NKDUU NIKKEP310816140000DBL000005 NA DEUTSCHE BANK WARRANT
NKDUV NIKKEP300916150000DBL000005 NA DEUTSCHE BANK WARRANT
NKDUY NIKKEP300916165000DBL000005 NA DEUTSCHE BANK WARRANT
NKDUZ NIKKEP311016160000DBL000005 NA DEUTSCHE BANK WARRANT
NKDVP NIKKEP311016150000DBL000005 NA DEUTSCHE BANK WARRANT
NKDVR NIKKEP301116155000DBL000005 NA DEUTSCHE BANK WARRANT
NKDVS NIKKEP301116165000DBL000005 NA DEUTSCHE BANK WARRANT
NKDVT NIKKEP301216160000DBL000005 NA DEUTSCHE BANK WARRANT
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