CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
06/11/2012 67047 Prospectus register number: 67047 PUT BBVA 5,7575,000 ES0640609BG9 Ma Ba Bi Va
06/11/2012 67046 Prospectus register number: 67046 CALL BBVA 7150,000 ES0640609BF1 Ma Ba Bi Va
06/11/2012 67045 Prospectus register number: 67045 CALL BBVA 860,000 ES0640609BE4 Ma Ba Bi Va
06/11/2012 67044 Prospectus register number: 67044 CALL BBVA 797,500 ES0640609BD6 Ma Ba Bi Va
06/11/2012 67043 Prospectus register number: 67043 CALL BBVA 822,500 ES0640609BC8 Ma Ba Bi Va
06/11/2012 67042 Prospectus register number: 67042 CALL BBVA 6,2590,000 ES0640609BB0 Ma Ba Bi Va
06/11/2012 67041 Prospectus register number: 67041 CALL BBVA 6,560,000 ES0640609BA2 Ma Ba Bi Va
06/11/2012 67040 Prospectus register number: 67040 CALL BBVA 6,7540,000 ES0640609AZ1 Ma Ba Bi Va
06/11/2012 67039 Prospectus register number: 67039 CALL BBVA 7,2515,000 ES0640609AY4 Ma Ba Bi Va
09/10/2012 66463 ACCIONES ORDINARIAS79,881,438 ES0140609076 Ma Ba Bi Va
06/08/2012 64957 ACCIONES ORDINARIAS233,000,000 ES0140609068 Ma Ba Bi Va
31/07/2012 64850 Prospectus register number: 64850 CEDULAS HIPOTECARIAS500,000,000 ES0440609198 AIAF
26/07/2012 64847 Prospectus register number: 64847 BONOS/OBLIG.600,000 ES0340609124 AIAF
19/07/2012 64745 Prospectus register number: 64745 PUT EUR/USD 16,000 ES0640609AX6 Ma Ba Bi Va
19/07/2012 64744 Prospectus register number: 64744 PUT EUR/USD 1,1524,000 ES0640609AW8 Ma Ba Bi Va
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