CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/01/2018 109487 Prospectus register number: 109487 CALL ITX SM 30.75116,000 ES0640613LP1 Ma Ba Bi Va
23/01/2018 109486 Prospectus register number: 109486 CALL IBE SM 7.828,000 ES0640613LO4 Ma Ba Bi Va
23/01/2018 109485 Prospectus register number: 109485 CALL IBE SM 7.628,000 ES0640613LN6 Ma Ba Bi Va
23/01/2018 109484 Prospectus register number: 109484 CALL IBE SM 7.428,000 ES0640613LM8 Ma Ba Bi Va
23/01/2018 109483 Prospectus register number: 109483 CALL IBE SM 7.224,000 ES0640613LL0 Ma Ba Bi Va
23/01/2018 109482 Prospectus register number: 109482 CALL BBVA SM 8.7537,500 ES0640613LK2 Ma Ba Bi Va
23/01/2018 109481 Prospectus register number: 109481 CALL BBVA SM 8.537,500 ES0640613LJ4 Ma Ba Bi Va
23/01/2018 109480 Prospectus register number: 109480 CALL BBVA SM 8.2537,500 ES0640613LI6 Ma Ba Bi Va
23/01/2018 109479 Prospectus register number: 109479 CALL BBVA SM 837,500 ES0640613LH8 Ma Ba Bi Va
23/01/2018 109478 Prospectus register number: 109478 CALL BBVA SM 7.597,500 ES0640613LG0 Ma Ba Bi Va
23/01/2018 109477 Prospectus register number: 109477 CALL ACX SM 1440,000 ES0640613LF2 Ma Ba Bi Va
23/01/2018 109476 Prospectus register number: 109476 CALL ACX SM 13.7540,000 ES0640613LE5 Ma Ba Bi Va
23/01/2018 109475 Prospectus register number: 109475 CALL ACX SM 13.536,000 ES0640613LD7 Ma Ba Bi Va
18/01/2018 109473 Prospectus register number: 109473 CEDULAS HIPOTECARIAS375,000,000 ES0440609347 AIAF
18/01/2018 109472 Prospectus register number: 109472 CEDULAS HIPOTECARIAS1,000,000,000 ES0440609396 AIAF
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