CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2016 99415 Prospectus register number: 99415 CALL REP SM 12322,500 ES0640612XV6 Ma Ba Bi Va
19/07/2016 99414 Prospectus register number: 99414 CALL REP SM 11.75300,000 ES0640612XU8 Ma Ba Bi Va
19/07/2016 99413 Prospectus register number: 99413 CALL REP SM 11.75225,000 ES0640612XT0 Ma Ba Bi Va
19/07/2016 99412 Prospectus register number: 99412 CALL ITX SM 31412,000 ES0640612XS2 Ma Ba Bi Va
19/07/2016 99411 Prospectus register number: 99411 CALL ITX SM 30.5416,000 ES0640612XR4 Ma Ba Bi Va
19/07/2016 99410 Prospectus register number: 99410 CALL ITX SM 30420,000 ES0640612XQ6 Ma Ba Bi Va
19/07/2016 99409 Prospectus register number: 99409 CALL ITX SM 30344,000 ES0640612XP8 Ma Ba Bi Va
19/07/2016 99408 Prospectus register number: 99408 CALL IBE SM 6.540,000 ES0640612XO1 Ma Ba Bi Va
19/07/2016 99407 Prospectus register number: 99407 CALL IBE SM 6.2548,000 ES0640612XN3 Ma Ba Bi Va
19/07/2016 99406 Prospectus register number: 99406 CALL BBVA SM 6.530,000 ES0640612XM5 Ma Ba Bi Va
19/07/2016 99405 Prospectus register number: 99405 CALL BBVA SM 6.2530,000 ES0640612XL7 Ma Ba Bi Va
19/07/2016 99404 Prospectus register number: 99404 CALL BBVA SM 5.575,000 ES0640612XK9 Ma Ba Bi Va
19/07/2016 99403 Prospectus register number: 99403 CALL BBVA SM 5.545,000 ES0640612XJ1 Ma Ba Bi Va
21/06/2016 99340 Prospectus register number: 99340 PUT EUR/USD 1.0730,000 ES0640612XI3 Ma Ba Bi Va
21/06/2016 99339 Prospectus register number: 99339 PUT EUR/USD 1.0415,000 ES0640612XH5 Ma Ba Bi Va
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