CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
14/04/2015 88651 Prospectus register number: 88651 CALL IBE SM 712,000 ES0640612BM1 Ma Ba Bi Va
14/04/2015 88650 Prospectus register number: 88650 CALL IBE SM 6.7516,000 ES0640612BL3 Ma Ba Bi Va
14/04/2015 88649 Prospectus register number: 88649 CALL IBE SM 6.512,000 ES0640612BK5 Ma Ba Bi Va
14/04/2015 88648 Prospectus register number: 88648 CALL BBVA SM 10217,500 ES0640612BD0 Ma Ba Bi Va
14/04/2015 88647 Prospectus register number: 88647 CALL BBVA SM 10135,000 ES0640612BF5 Ma Ba Bi Va
14/04/2015 88646 Prospectus register number: 88646 CALL BBVA SM 10165,000 ES0640612BE8 Ma Ba Bi Va
14/04/2015 88645 Prospectus register number: 88645 CALL BBVA SM 9.75112,500 ES0640612BC2 Ma Ba Bi Va
09/04/2015 88459 Prospectus register number: 88459 BONOS/OBLIG.22,000,000 ES0340609710 AIAF
31/03/2015 88451 Prospectus register number: 88451 CEDULAS HIPOTECARIAS1,000,000,000 ES0440609271 AIAF
26/03/2015 87869 ACCIONES ORDINARIAS53,331,614 ES0140609282 Ma Ba Bi Va
17/03/2015 87494 PUT EUR/USD 1.1117,000 ES0640612AW2 Ma Ba Bi Va
17/03/2015 87493 PUT EUR/USD 1.193,000 ES0640612AX0 Ma Ba Bi Va
17/03/2015 87492 PUT IBEX 10000180,000 ES0640612AL5 Ma Ba Bi Va
17/03/2015 87491 PUT IBEX 1000060,000 ES0640612AS0 Ma Ba Bi Va
17/03/2015 87490 PUT IBEX 975082,500 ES0640612AN1 Ma Ba Bi Va
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