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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
12/07/2012 64545 BANCO DE VALENCIA, S.A. (ABSORBIDA) ACCIONES ORDINARIAS1,000,000,000 ES0113980017 Ma Ba Bi Va
10/07/2012 64544 CAIXABANK, S.A. Prospectus register number: 64544 CEDULAS HIPOTECARIAS1,000,000,000 ES0440609164 AIAF
10/07/2012 64543 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64543 W.Put USD/MXN 13.35 MXN260,000 ES0613704KM0 Ma Ba Bi
10/07/2012 64542 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64542 W.Call USD/MXN 14.35 MXN430,000 ES0613704KL2 Ma Ba Bi
10/07/2012 64541 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64541 W.Call USD/MXN 13.85 MXN610,000 ES0613704KK4 Ma Ba Bi
10/07/2012 64540 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64540 W.Put EUR/USD 1.23 USD270,000 ES0613704KJ6 Ma Ba Bi
10/07/2012 64539 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64539 W.Put EUR/USD 1.21 USD220,000 ES0613704KI8 Ma Ba Bi
10/07/2012 64538 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64538 W.Put EUR/USD 1.19 USD180,000 ES0613704KH0 Ma Ba Bi
10/07/2012 64537 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64537 W.Put EUR/USD 1.17 USD140,000 ES0613704KG2 Ma Ba Bi
10/07/2012 64536 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64536 W.Call EUR/USD 1.35 USD70,000 ES0613704KF4 Ma Ba Bi
10/07/2012 64535 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64535 W.Call EUR/USD 1.33 USD120,000 ES0613704KE7 Ma Ba Bi
10/07/2012 64534 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64534 W.Call EUR/USD 1.31 USD140,000 ES0613704KD9 Ma Ba Bi
10/07/2012 64533 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64533 W.Call EUR/USD 1.29 USD200,000 ES0613704KC1 Ma Ba Bi
10/07/2012 64532 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64532 W.Call EUR/USD 1.27 USD280,000 ES0613704KB3 Ma Ba Bi
10/07/2012 64531 BBVA BANCO DE FINANCIACION, S.A. Prospectus register number: 64531 W.Call EUR/USD 1.255 USD330,000 ES0613704KA5 Ma Ba Bi
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