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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2011 59663 CAIXABANK, S.A. CALL BBVA 7150,000 ES0640609444 Ma Ba Bi Va
22/12/2011 59662 CAIXABANK, S.A. CALL BBVA 7,5115,000 ES0640609436 Ma Ba Bi Va
22/12/2011 59661 CAIXABANK, S.A. CALL BBVA 885,000 ES0640609428 Ma Ba Bi Va
22/12/2011 59660 CAIXABANK, S.A. PUT ANA 50232,500 ES0640609410 Ma Ba Bi Va
22/12/2011 59659 CAIXABANK, S.A. CALL ANA 80167,500 ES0640609402 Ma Ba Bi Va
22/12/2011 59658 CATALUNYA BANC, S.A. (ABSORBIDA) Prospectus register number: 59658 BONOS/OBLIG.1,350,000 ES0316932021 AIAF
22/12/2011 59657 BBVA BANCO DE FINANCIACION, S.A. W.Put USD/MXN 12.8 MXN160,000 ES0613704834 Ma Ba Bi
22/12/2011 59656 BBVA BANCO DE FINANCIACION, S.A. W.Call USD/MXN 15.67 MXN200,000 ES0613704826 Ma Ba Bi
22/12/2011 59655 BBVA BANCO DE FINANCIACION, S.A. W.Call USD/MXN 14.38 MXN340,000 ES0613704818 Ma Ba Bi
22/12/2011 59654 BBVA BANCO DE FINANCIACION, S.A. W.Put EUR/USD 1.304 USD380,000 ES0613704800 Ma Ba Bi
22/12/2011 59653 BBVA BANCO DE FINANCIACION, S.A. W.Put EUR/USD 1.228 USD210,000 ES0613704792 Ma Ba Bi
22/12/2011 59652 BBVA BANCO DE FINANCIACION, S.A. W.Put EUR/USD 1.195 USD170,000 ES0613704784 Ma Ba Bi
22/12/2011 59651 BBVA BANCO DE FINANCIACION, S.A. W.Put EUR/USD 1.154 USD120,000 ES0613704776 Ma Ba Bi
22/12/2011 59650 BBVA BANCO DE FINANCIACION, S.A. W.Call EUR/USD 1.547 USD40,000 ES0613704768 Ma Ba Bi
22/12/2011 59649 BBVA BANCO DE FINANCIACION, S.A. W.Call EUR/USD 1.505 USD70,000 ES0613704750 Ma Ba Bi
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