CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/03/2012 61780 Prospectus register number: 61780 CALL BBVA 7165,000 ES06406097G1 Ma Ba Bi Va
27/03/2012 61779 Prospectus register number: 61779 CALL BBVA 875,000 ES06406097F3 Ma Ba Bi Va
27/03/2012 61778 Prospectus register number: 61778 CALL BBVA 930,000 ES06406097E6 Ma Ba Bi Va
01/03/2012 60917 Prospectus register number: 60917 BONOS/OBLIG.75,000,000 ES0340609074 AIAF
21/02/2012 60899 Prospectus register number: 60899 CEDULAS HIPOTECARIAS1,000,000,000 ES0440609040 AIAF
21/02/2012 60898 Prospectus register number: 60898 BONOS/OBLIG.16,400,000 ES0340609082 AIAF
16/02/2012 60886 BONOS/OBLIG. CONVERTIBLES/CANJEABLES1,445,942,100 ES0340609066 Ma Ba
22/12/2011 59934 PUT ORO 1600407,500 ES06406095P6 Ma Ba Bi Va
22/12/2011 59933 PUT ORO 1700557,500 ES06406095O9 Ma Ba Bi Va
22/12/2011 59932 CALL ORO 1800205,000 ES06406095N1 Ma Ba Bi Va
22/12/2011 59931 CALL ORO 1900147,500 ES06406095M3 Ma Ba Bi Va
22/12/2011 59930 CALL ORO 2000105,000 ES06406095L5 Ma Ba Bi Va
22/12/2011 59929 CALL ORO 210072,500 ES06406095K7 Ma Ba Bi Va
22/12/2011 59928 PUT PETROLEO 90222,500 ES06406095J9 Ma Ba Bi Va
22/12/2011 59927 PUT PETROLEO 100342,500 ES06406095I1 Ma Ba Bi Va
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