BBVA BANCO DE FINANCIACION, S.A.

Page 322 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/10/2012 65219 Prospectus register number: 65219 W.Put Abertis Infraestructuras SA 11.5 EUR108,000 ES0613704KU3 Ma Ba Bi
02/10/2012 65218 Prospectus register number: 65218 W.Put Abertis Infraestructuras SA 10.5 EUR75,000 ES0613704KT5 Ma Ba Bi
02/10/2012 65217 Prospectus register number: 65217 W.Call Abertis Infraestructuras SA 13.5 EUR76,000 ES0613704KS7 Ma Ba Bi
02/10/2012 65216 Prospectus register number: 65216 W.Call Abertis Infraestructuras SA 12.5 EUR108,000 ES0613704KR9 Ma Ba Bi
02/10/2012 65215 Prospectus register number: 65215 W.Call Abertis Infraestructuras SA 11.5 EUR152,000 ES0613704KQ1 Ma Ba Bi
02/10/2012 65214 Prospectus register number: 65214 W.Put Abertis Infraestructuras SA 11.5 EUR81,000 ES0613704KP3 Ma Ba Bi
02/10/2012 65213 Prospectus register number: 65213 W.Call Abertis Infraestructuras SA 12.5 EUR88,000 ES0613704KO6 Ma Ba Bi
02/10/2012 65212 Prospectus register number: 65212 W.Call Abertis Infraestructuras SA 12 EUR112,000 ES0613704KN8 Ma Ba Bi
10/07/2012 64543 Prospectus register number: 64543 W.Put USD/MXN 13.35 MXN260,000 ES0613704KM0 Ma Ba Bi
10/07/2012 64542 Prospectus register number: 64542 W.Call USD/MXN 14.35 MXN430,000 ES0613704KL2 Ma Ba Bi
10/07/2012 64541 Prospectus register number: 64541 W.Call USD/MXN 13.85 MXN610,000 ES0613704KK4 Ma Ba Bi
10/07/2012 64540 Prospectus register number: 64540 W.Put EUR/USD 1.23 USD270,000 ES0613704KJ6 Ma Ba Bi
10/07/2012 64539 Prospectus register number: 64539 W.Put EUR/USD 1.21 USD220,000 ES0613704KI8 Ma Ba Bi
10/07/2012 64538 Prospectus register number: 64538 W.Put EUR/USD 1.19 USD180,000 ES0613704KH0 Ma Ba Bi
10/07/2012 64537 Prospectus register number: 64537 W.Put EUR/USD 1.17 USD140,000 ES0613704KG2 Ma Ba Bi
Page 322 out of 796