BBVA BANCO DE FINANCIACION, S.A.

Page 324 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
10/07/2012 64521 Prospectus register number: 64521 W.Call EUR/GBP 0.831 GBP110,000 ES0613704JQ3 Ma Ba Bi
10/07/2012 64520 Prospectus register number: 64520 W.Call EUR/GBP 0.806 GBP230,000 ES0613704JP5 Ma Ba Bi
10/07/2012 64519 Prospectus register number: 64519 W.Put EUR/CHF 1.151 CHF100,000 ES0613704JO8 Ma Ba Bi
10/07/2012 64518 Prospectus register number: 64518 W.Call EUR/CHF 1.226 CHF70,000 ES0613704JN0 Ma Ba Bi
10/07/2012 64517 Prospectus register number: 64517 W.Call EUR/CHF 1.197 CHF150,000 ES0613704JM2 Ma Ba Bi
10/07/2012 64516 Prospectus register number: 64516 W.Put Euro Stoxx 50 2000 EUR200,000 ES0613704JL4 Ma Ba Bi
10/07/2012 64515 Prospectus register number: 64515 W.Put Euro Stoxx 50 1750 EUR125,000 ES0613704JK6 Ma Ba Bi
10/07/2012 64514 Prospectus register number: 64514 W.Call Euro Stoxx 50 3000 EUR37,500 ES0613704JJ8 Ma Ba Bi
10/07/2012 64513 Prospectus register number: 64513 W.Call Euro Stoxx 50 2750 EUR82,500 ES0613704JI0 Ma Ba Bi
10/07/2012 64512 Prospectus register number: 64512 W.Call Euro Stoxx 50 2500 EUR165,000 ES0613704JH2 Ma Ba Bi
10/07/2012 64511 Prospectus register number: 64511 W.Call Euro Stoxx 50 2250 EUR300,000 ES0613704JG4 Ma Ba Bi
10/07/2012 64510 Prospectus register number: 64510 W.Call Euro Stoxx 50 2000 EUR510,000 ES0613704JF6 Ma Ba Bi
10/07/2012 64509 Prospectus register number: 64509 W.Put Ibex 35 7500 EUR1,550,000 ES0613704JE9 Ma Ba Bi
10/07/2012 64508 Prospectus register number: 64508 W.Put Ibex 35 7000 EUR1,250,000 ES0613704JD1 Ma Ba Bi
10/07/2012 64507 Prospectus register number: 64507 W.Put Ibex 35 6500 EUR980,000 ES0613704JC3 Ma Ba Bi
Page 324 out of 796