CAIXABANK, S.A.

Page 289 out of 334
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
06/11/2012 67077 Prospectus register number: 67077 CALL REP 14,5290,000 ES0640609CK9 Ma Ba Bi Va
06/11/2012 67076 Prospectus register number: 67076 CALL REP 14,75255,000 ES0640609CJ1 Ma Ba Bi Va
06/11/2012 67075 Prospectus register number: 67075 CALL REP 15225,000 ES0640609CI3 Ma Ba Bi Va
06/11/2012 67074 Prospectus register number: 67074 CALL REP 15,5170,000 ES0640609CH5 Ma Ba Bi Va
06/11/2012 67073 Prospectus register number: 67073 PUT ITX 90425,000 ES0640609CG7 Ma Ba Bi Va
06/11/2012 67072 Prospectus register number: 67072 PUT ITX 85212,500 ES0640609CF9 Ma Ba Bi Va
06/11/2012 67071 Prospectus register number: 67071 PUT ITX 90295,000 ES0640609CE2 Ma Ba Bi Va
06/11/2012 67070 Prospectus register number: 67070 PUT ITX 90160,000 ES0640609CD4 Ma Ba Bi Va
06/11/2012 67069 Prospectus register number: 67069 PUT ITX 95257,500 ES0640609CC6 Ma Ba Bi Va
06/11/2012 67068 Prospectus register number: 67068 CALL ITX 110380,000 ES0640609CB8 Ma Ba Bi Va
06/11/2012 67067 Prospectus register number: 67067 CALL ITX 100500,000 ES0640609CA0 Ma Ba Bi Va
06/11/2012 67066 Prospectus register number: 67066 CALL ITX 110232,000 ES0640609BZ9 Ma Ba Bi Va
06/11/2012 67065 Prospectus register number: 67065 CALL ITX 95292,500 ES0640609BY2 Ma Ba Bi Va
06/11/2012 67064 Prospectus register number: 67064 CALL ITX 100177,500 ES0640609BX4 Ma Ba Bi Va
06/11/2012 67063 Prospectus register number: 67063 CALL ITX 10597,500 ES0640609BW6 Ma Ba Bi Va
Page 289 out of 334