BBVA BANCO DE FINANCIACION, S.A.

Page 327 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
10/07/2012 64476 Prospectus register number: 64476 W.Call Societe Generale 24 EUR165,000 ES0613704HX3 Ma Ba Bi
10/07/2012 64475 Prospectus register number: 64475 W.Call Societe Generale 22 EUR230,000 ES0613704HW5 Ma Ba Bi
10/07/2012 64474 Prospectus register number: 64474 W.Call Societe Generale 20 EUR310,000 ES0613704HV7 Ma Ba Bi
10/07/2012 64473 Prospectus register number: 64473 W.Call Societe Generale 18 EUR415,000 ES0613704HU9 Ma Ba Bi
10/07/2012 64472 Prospectus register number: 64472 W.Put Siemens AG 62 EUR304,000 ES0613704HT1 Ma Ba Bi
10/07/2012 64471 Prospectus register number: 64471 W.Put Siemens AG 58 EUR236,000 ES0613704HS3 Ma Ba Bi
10/07/2012 64470 Prospectus register number: 64470 W.Call Siemens AG 78 EUR95,000 ES0613704HR5 Ma Ba Bi
10/07/2012 64469 Prospectus register number: 64469 W.Call Siemens AG 74 EUR145,000 ES0613704HQ7 Ma Ba Bi
10/07/2012 64468 Prospectus register number: 64468 W.Call Siemens AG 70 EUR205,000 ES0613704HP9 Ma Ba Bi
10/07/2012 64467 Prospectus register number: 64467 W.Call Siemens AG 66 EUR285,000 ES0613704HO2 Ma Ba Bi
10/07/2012 64466 Prospectus register number: 64466 W.Put Sanofi SA 52 EUR148,000 ES0613704HN4 Ma Ba Bi
10/07/2012 64465 Prospectus register number: 64465 W.Call Sanofi SA 60 EUR270,000 ES0613704HM6 Ma Ba Bi
10/07/2012 64464 Prospectus register number: 64464 W.Call Sanofi SA 58 EUR320,000 ES0613704HL8 Ma Ba Bi
10/07/2012 64463 Prospectus register number: 64463 W.Put Koninklijke Philips Electronics NV 14 EUR160,000 ES0613704HK0 Ma Ba Bi
10/07/2012 64462 Prospectus register number: 64462 W.Call Koninklijke Philips Electronics NV 18 EUR115,000 ES0613704HJ2 Ma Ba Bi
Page 327 out of 796