BANCO DE SABADELL, S.A.

Page 3 out of 22
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/11/2018 114514 Prospectus register number: 114514 BONOS/OBLIG. SIMPLES1,000,000 ES03138603B9 AIAF
15/11/2018 114512 Prospectus register number: 114512 BONOS/OBLIG. SIMPLES13,200,000 ES0213860325 AIAF
08/11/2018 114505 Prospectus register number: 114505 BONOS/OBLIG.10,000,000 ES0213860309 AIAF
05/06/2018 112711 Prospectus register number: 112711 BONOS/OBLIG. SIMPLES3,000,000 ES03138603A1 AIAF
05/04/2018 111350 Prospectus register number: 111350 BONOS/OBLIG. SIMPLES6,000,000 ES03138602Z0 AIAF
20/03/2018 111230 Prospectus register number: 111230 BONOS/OBLIG. SIMPLES6,000,000 ES0213860291 AIAF
28/02/2018 110074 Prospectus register number: 110074 BONOS/OBLIG. SIMPLES4,000,000 ES0213860283 AIAF
23/11/2017 108912 ACCIONES ORDINARIAS1,351,688.13 ES0113860383 Ma Ba Bi Va
26/10/2017 108877 Prospectus register number: 108877 CEDULAS HIPOTECARIAS2,000,000,000 ES0413860638 AIAF
17/10/2017 108863 Prospectus register number: 108863 CEDULAS HIPOTECARIAS2,000,000,000 ES0413860612 AIAF
17/10/2017 108862 Prospectus register number: 108862 CEDULAS HIPOTECARIAS100,000,000 ES0413860596 AIAF
03/10/2017 108539 Prospectus register number: 108539 BONOS/OBLIG. SIMPLES10,000,000 ES03138602Y3 AIAF
01/08/2017 106740 Prospectus register number: 106740 BONOS/OBLIG. SIMPLES26,800,000 ES03138602X5 AIAF
25/07/2017 106728 Prospectus register number: 106728 CEDULAS HIPOTECARIAS500,000,000 ES0413860604 AIAF
06/07/2017 106143 Prospectus register number: 106143 BONOS/OBLIG. SIMPLES10,000,000 ES0213860275 AIAF
Page 3 out of 22