CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
03/03/2020 121031 Prospectus register number: 121031 PUT BBVA SM 595,000 ES0640614PD6 Ma Ba Bi Va
03/03/2020 121030 Prospectus register number: 121030 PUT BBVA SM 4.7575,000 ES0640614PE4 Ma Ba Bi Va
03/03/2020 121029 Prospectus register number: 121029 PUT BBVA SM 4.2545,000 ES0640614PF1 Ma Ba Bi Va
03/03/2020 121028 Prospectus register number: 121028 PUT BBVA SM 435,000 ES0640614PG9 Ma Ba Bi Va
03/03/2020 121027 Prospectus register number: 121027 PUT BBVA SM 3.7530,000 ES0640614PH7 Ma Ba Bi Va
03/03/2020 121026 Prospectus register number: 121026 PUT IBE SM 10.637,500 ES0640614PI5 Ma Ba Bi Va
03/03/2020 121025 Prospectus register number: 121025 PUT IBE SM 10.437,500 ES0640614PJ3 Ma Ba Bi Va
03/03/2020 121024 Prospectus register number: 121024 PUT IBE SM 10.240,000 ES0640614PK1 Ma Ba Bi Va
03/03/2020 121023 Prospectus register number: 121023 PUT IBE SM 1047,500 ES0640614PL9 Ma Ba Bi Va
03/03/2020 121022 Prospectus register number: 121022 PUT IBE SM 9.852,500 ES0640614PM7 Ma Ba Bi Va
03/03/2020 121021 Prospectus register number: 121021 PUT ITX SM 30.75275,000 ES0640614PN5 Ma Ba Bi Va
03/03/2020 121020 Prospectus register number: 121020 PUT ITX SM 30260,000 ES0640614PO3 Ma Ba Bi Va
03/03/2020 121019 Prospectus register number: 121019 PUT ITX SM 30295,000 ES0640614PP0 Ma Ba Bi Va
03/03/2020 121018 Prospectus register number: 121018 PUT ITX SM 27.75207,500 ES0640614PQ8 Ma Ba Bi Va
03/03/2020 121017 Prospectus register number: 121017 PUT ITX SM 27220,000 ES0640614PR6 Ma Ba Bi Va
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