CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/09/2016 100266 Prospectus register number: 100266 CALL BBVA SM 745,000 ES0640612ZO6 Ma Ba Bi Va
13/09/2016 100265 Prospectus register number: 100265 CALL BBVA SM 690,000 ES0640612ZN8 Ma Ba Bi Va
13/09/2016 100264 Prospectus register number: 100264 CALL BBVA SM 5.5150,000 ES0640612ZM0 Ma Ba Bi Va
19/07/2016 99457 Prospectus register number: 99457 PUT IBEX 7000202,500 ES0640612ZL2 Ma Ba Bi Va
19/07/2016 99456 Prospectus register number: 99456 PUT IBEX 7250210,000 ES0640612ZK4 Ma Ba Bi Va
19/07/2016 99455 Prospectus register number: 99455 PUT IBEX 7250165,000 ES0640612ZJ6 Ma Ba Bi Va
19/07/2016 99454 Prospectus register number: 99454 PUT IBEX 750075,000 ES0640612ZI8 Ma Ba Bi Va
19/07/2016 99453 Prospectus register number: 99453 PUT TEF SM 8175,000 ES0640612ZH0 Ma Ba Bi Va
19/07/2016 99452 Prospectus register number: 99452 PUT TEF SM 8155,000 ES0640612ZG2 Ma Ba Bi Va
19/07/2016 99451 Prospectus register number: 99451 PUT TEF SM 8110,000 ES0640612ZF4 Ma Ba Bi Va
19/07/2016 99450 Prospectus register number: 99450 PUT TEF SM 8.25100,000 ES0640612ZE7 Ma Ba Bi Va
19/07/2016 99449 Prospectus register number: 99449 PUT TEF SM 8.2570,000 ES0640612ZD9 Ma Ba Bi Va
19/07/2016 99448 Prospectus register number: 99448 PUT SAN SM 360,000 ES0640612ZC1 Ma Ba Bi Va
19/07/2016 99447 Prospectus register number: 99447 PUT SAN SM 355,000 ES0640612ZB3 Ma Ba Bi Va
19/07/2016 99446 Prospectus register number: 99446 PUT SAN SM 3.2560,000 ES0640612ZA5 Ma Ba Bi Va
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