BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/10/2012 65474 Prospectus register number: 65474 W.Put E.ON AG 19 EUR276,000 ES0613704UP2 Ma Ba Bi
02/10/2012 65473 Prospectus register number: 65473 W.Put E.ON AG 18 EUR228,000 ES0613704UO5 Ma Ba Bi
02/10/2012 65472 Prospectus register number: 65472 W.Call E.ON AG 24 EUR90,000 ES0613704UN7 Ma Ba Bi
02/10/2012 65471 Prospectus register number: 65471 W.Call E.ON AG 21 EUR175,000 ES0613704UM9 Ma Ba Bi
02/10/2012 65470 Prospectus register number: 65470 W.Call E.ON AG 20 EUR220,000 ES0613704UL1 Ma Ba Bi
02/10/2012 65469 Prospectus register number: 65469 W.Call E.ON AG 19 EUR270,000 ES0613704UK3 Ma Ba Bi
02/10/2012 65468 Prospectus register number: 65468 W.Put E.ON AG 18 EUR152,000 ES0613704UJ5 Ma Ba Bi
02/10/2012 65467 Prospectus register number: 65467 W.Call E.ON AG 21 EUR140,000 ES0613704UI7 Ma Ba Bi
02/10/2012 65466 Prospectus register number: 65466 W.Call E.ON AG 20 EUR190,000 ES0613704UH9 Ma Ba Bi
02/10/2012 65465 Prospectus register number: 65465 W.Put ENI SPA 17 EUR184,000 ES0613704UG1 Ma Ba Bi
02/10/2012 65464 Prospectus register number: 65464 W.Call ENI SPA 20 EUR200,000 ES0613704UF3 Ma Ba Bi
02/10/2012 65463 Prospectus register number: 65463 W.Call ENI SPA 17 EUR375,000 ES0613704UE6 Ma Ba Bi
02/10/2012 65462 Prospectus register number: 65462 W.Put ENI SPA 17 EUR140,000 ES0613704UD8 Ma Ba Bi
02/10/2012 65461 Prospectus register number: 65461 W.Call ENI SPA 20 EUR135,000 ES0613704UC0 Ma Ba Bi
02/10/2012 65460 Prospectus register number: 65460 W.Put Deutsche Telekom AG 9 EUR188,000 ES0613704UB2 Ma Ba Bi
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