CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/10/2015 93198 Prospectus register number: 93198 CALL BBVA SM 8285,000 ES0640612KL4 Ma Ba Bi Va
20/10/2015 93197 Prospectus register number: 93197 CALL BBVA SM 8240,000 ES0640612KK6 Ma Ba Bi Va
20/10/2015 93196 Prospectus register number: 93196 CALL BBVA SM 8217,500 ES0640612KI0 Ma Ba Bi Va
20/10/2015 93195 Prospectus register number: 93195 CALL BBVA SM 8195,000 ES0640612KG4 Ma Ba Bi Va
20/10/2015 93194 Prospectus register number: 93194 CALL BBVA SM 8165,000 ES0640612KF6 Ma Ba Bi Va
20/10/2015 93193 Prospectus register number: 93193 CALL BBVA SM 8120,000 ES0640612KE9 Ma Ba Bi Va
01/10/2015 92093 ACCIONES ORDINARIAS55,702,803 ES0140609290 Ma Ba Bi Va
15/09/2015 92069 Prospectus register number: 92069 PUT EUR/USD 1.178,000 ES0640612KD1 Ma Ba Bi Va
15/09/2015 92068 Prospectus register number: 92068 PUT EUR/USD 1.0533,000 ES0640612KC3 Ma Ba Bi Va
15/09/2015 92067 Prospectus register number: 92067 PUT IBEX 10000697,500 ES0640612KB5 Ma Ba Bi Va
15/09/2015 92066 Prospectus register number: 92066 PUT IBEX 9000382,500 ES0640612KA7 Ma Ba Bi Va
15/09/2015 92065 Prospectus register number: 92065 PUT IBEX 10000450,000 ES0640612JZ6 Ma Ba Bi Va
15/09/2015 92064 Prospectus register number: 92064 PUT IBEX 10000315,000 ES0640612JY9 Ma Ba Bi Va
15/09/2015 92063 Prospectus register number: 92063 PUT TEF SM 12285,000 ES0640612JX1 Ma Ba Bi Va
15/09/2015 92062 Prospectus register number: 92062 PUT TEF SM 11.5220,000 ES0640612JW3 Ma Ba Bi Va
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