The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.

CAIXABANK, S.A.

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Condiciones finales registradas en la CNMV
Purpose of presentationSubmission dateLast Modified DateRegister No.Register dateRegister numberFinal conditionsValue TypeNominal valueISINAdmission to markets
ADMISION30/04/202430/04/2024CCFF_11290_01127/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS64,800,000 ES03406090K5 AIAF
ADMISION30/04/202430/04/2024CCFF_11290_01027/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS61,300,000 ES03406090J7 AIAF
ADMISION20/03/202420/03/2024CCFF_11290_00927/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS72,000,000 ES03406090I9 AIAF
ADMISION20/03/202420/03/2024CCFF_11290_00827/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS68,300,000 ES03406090H1 AIAF
ADMISION26/01/202426/01/2024CCFF_11290_00727/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS115,800,000 ES03406090G3 AIAF
ADMISION23/01/202423/01/2024CCFF_11290_00627/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS38,100,000 ES03406090F5 AIAF
ADMISION04/12/202304/12/2023CCFF_11290_00527/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS47,800,000 ES03406090E8 AIAF
ADMISION04/12/202304/12/2023CCFF_11290_00427/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS29,800,000 ES03406090D0 AIAF
ADMISION06/11/202306/11/2023CCFF_11290_00327/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS35,200,000 ES03406090C2 AIAF
ADMISION26/09/202326/09/2023CCFF_11290_00227/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS26,500,000 ES03406090B4 AIAF
ADMISION26/09/202326/09/2023CCFF_11290_00127/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS46,100,000 ES03406090A6 AIAF
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El importe incluye tramos nacionales e internacionales