CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
31/03/2016 97431 ACCIONES ORDINARIAS86,252,367 ES0140609308 Ma Ba Bi Va
22/03/2016 97417 Prospectus register number: 97417 BONOS/OBLIG.40,000,000 ES0240609083 AIAF
22/03/2016 97416 Prospectus register number: 97416 BONOS/OBLIG.86,400,000 ES0340609777 AIAF
15/03/2016 96922 Prospectus register number: 96922 PUT EUR/USD 0.956,000 ES0640612ST0 Ma Ba Bi Va
15/03/2016 96921 Prospectus register number: 96921 PUT EUR/USD 16,000 ES0640612SS2 Ma Ba Bi Va
15/03/2016 96920 Prospectus register number: 96920 PUT IBEX 8000375,000 ES0640612SR4 Ma Ba Bi Va
15/03/2016 96919 Prospectus register number: 96919 PUT IBEX 8000217,500 ES0640612SQ6 Ma Ba Bi Va
15/03/2016 96918 Prospectus register number: 96918 PUT IBEX 8500277,500 ES0640612SP8 Ma Ba Bi Va
15/03/2016 96917 Prospectus register number: 96917 PUT TEF SM 9220,000 ES0640612SO1 Ma Ba Bi Va
15/03/2016 96916 Prospectus register number: 96916 PUT TEF SM 9.25175,000 ES0640612SN3 Ma Ba Bi Va
15/03/2016 96915 Prospectus register number: 96915 PUT TEF SM 9.5175,000 ES0640612SM5 Ma Ba Bi Va
15/03/2016 96914 Prospectus register number: 96914 PUT SAN SM 3.2555,000 ES0640612SL7 Ma Ba Bi Va
15/03/2016 96913 Prospectus register number: 96913 PUT SAN SM 3.2530,000 ES0640612SK9 Ma Ba Bi Va
15/03/2016 96912 Prospectus register number: 96912 PUT SAN SM 3.530,000 ES0640612SJ1 Ma Ba Bi Va
15/03/2016 96911 Prospectus register number: 96911 PUT REP SM 8.5170,000 ES0640612SI3 Ma Ba Bi Va
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