BANCO DE SABADELL, S.A.

Page 5 out of 22
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
28/07/2016 100232 BONOS/OBLIG. SIMPLES316,371,000 ES03138602J4 AIAF
30/06/2016 99355 Prospectus register number: 99355 BONOS/OBLIG.8,500,000 ES03138602K2 AIAF
30/06/2016 99354 Prospectus register number: 99354 BONOS/OBLIG.19,300,000 ES03138602N6 AIAF
21/06/2016 99279 Prospectus register number: 99279 BONOS/OBLIG.8,000,000 ES03138602M8 AIAF
21/06/2016 99278 BONOS/OBLIG.75,000,000 ES03138602L0 AIAF
16/06/2016 99274 BONOS/OBLIG. SIMPLES300,000,000 ES03138602G0 AIAF
14/06/2016 99270 Prospectus register number: 99270 CEDULAS HIPOTECARIAS1,000,000,000 ES0413860547 AIAF
02/06/2016 98126 Prospectus register number: 98126 BONOS/OBLIG.6,000,000 ES03138602I6 AIAF
26/05/2016 98114 Prospectus register number: 98114 CEDULAS HIPOTECARIAS50,000,000 ES0413860539 AIAF
19/05/2016 98099 Prospectus register number: 98099 BONOS/OBLIG.11,600,000 ES03138602H8 AIAF
03/05/2016 97531 ACCIONES ORDINARIAS15,877,095.13 ES0113860359 Ma Ba Bi Va
07/04/2016 97440 BONOS/OBLIG. SIMPLES300,000,000 ES03138602E5 AIAF
07/04/2016 97439 Prospectus register number: 97439 BONOS/OBLIG.10,000,000 ES0213860267 AIAF
07/04/2016 97438 Prospectus register number: 97438 BONOS/OBLIG.13,200,000 ES0213860259 AIAF
29/03/2016 97426 Prospectus register number: 97426 BONOS/OBLIG. SIMPLES100,000,000 ES0413860398 AIAF
Page 5 out of 22