CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
03/03/2020 121016 Prospectus register number: 121016 PUT REP SM 12235,000 ES0640614PS4 Ma Ba Bi Va
03/03/2020 121015 Prospectus register number: 121015 PUT REP SM 11.5195,000 ES0640614PT2 Ma Ba Bi Va
03/03/2020 121014 Prospectus register number: 121014 PUT REP SM 10.5145,000 ES0640614PU0 Ma Ba Bi Va
03/03/2020 121013 Prospectus register number: 121013 PUT REP SM 10115,000 ES0640614PV8 Ma Ba Bi Va
03/03/2020 121012 Prospectus register number: 121012 PUT REP SM 9.5105,000 ES0640614PW6 Ma Ba Bi Va
03/03/2020 121011 Prospectus register number: 121011 PUT SAN SM 3.7565,000 ES0640614PX4 Ma Ba Bi Va
03/03/2020 121010 Prospectus register number: 121010 PUT SAN SM 3.670,000 ES0640614PY2 Ma Ba Bi Va
03/03/2020 121009 Prospectus register number: 121009 PUT SAN SM 3.350,000 ES0640614PZ9 Ma Ba Bi Va
03/03/2020 121008 Prospectus register number: 121008 PUT SAN SM 3.1545,000 ES0640614QA0 Ma Ba Bi Va
03/03/2020 121007 Prospectus register number: 121007 PUT SAN SM 345,000 ES0640614QB8 Ma Ba Bi Va
03/03/2020 121006 Prospectus register number: 121006 PUT SGRE SM 1540,000 ES0640614QC6 Ma Ba Bi Va
03/03/2020 121005 Prospectus register number: 121005 PUT SGRE SM 14.7542,500 ES0640614QD4 Ma Ba Bi Va
03/03/2020 121004 Prospectus register number: 121004 PUT SGRE SM 14.547,500 ES0640614QE2 Ma Ba Bi Va
03/03/2020 121003 Prospectus register number: 121003 PUT SGRE SM 14.2550,000 ES0640614QF9 Ma Ba Bi Va
03/03/2020 121002 Prospectus register number: 121002 PUT SGRE SM 1457,500 ES0640614QG7 Ma Ba Bi Va
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