CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2016 99430 Prospectus register number: 99430 CALL IBEX 8750290,000 ES0640612YK7 Ma Ba Bi Va
19/07/2016 99429 Prospectus register number: 99429 CALL IBEX 8500310,000 ES0640612YJ9 Ma Ba Bi Va
19/07/2016 99428 Prospectus register number: 99428 CALL IBEX 8500220,000 ES0640612YI1 Ma Ba Bi Va
19/07/2016 99427 Prospectus register number: 99427 CALL TEF SM 9.75135,000 ES0640612YH3 Ma Ba Bi Va
19/07/2016 99426 Prospectus register number: 99426 CALL TEF SM 9.5150,000 ES0640612YG5 Ma Ba Bi Va
19/07/2016 99425 Prospectus register number: 99425 CALL TEF SM 9.25165,000 ES0640612YF7 Ma Ba Bi Va
19/07/2016 99424 Prospectus register number: 99424 CALL TEF SM 9157,500 ES0640612YE0 Ma Ba Bi Va
19/07/2016 99423 Prospectus register number: 99423 CALL TEF SM 9105,000 ES0640612YD2 Ma Ba Bi Va
19/07/2016 99422 Prospectus register number: 99422 CALL SAN SM 4.545,000 ES0640612YC4 Ma Ba Bi Va
19/07/2016 99421 Prospectus register number: 99421 CALL SAN SM 4.2552,500 ES0640612YB6 Ma Ba Bi Va
19/07/2016 99420 Prospectus register number: 99420 CALL SAN SM 4.2545,000 ES0640612YA8 Ma Ba Bi Va
19/07/2016 99419 Prospectus register number: 99419 CALL SAN SM 445,000 ES0640612XZ7 Ma Ba Bi Va
19/07/2016 99418 Prospectus register number: 99418 CALL SAN SM 3.7552,500 ES0640612XY0 Ma Ba Bi Va
19/07/2016 99417 Prospectus register number: 99417 CALL REP SM 12420,000 ES0640612XX2 Ma Ba Bi Va
19/07/2016 99416 Prospectus register number: 99416 CALL REP SM 12375,000 ES0640612XW4 Ma Ba Bi Va
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