BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
10/07/2012 64386 Prospectus register number: 64386 W.Call Allianz SE 76 EUR505,000 ES0613704EL5 Ma Ba Bi
10/07/2012 64385 Prospectus register number: 64385 W.Call Allianz SE 72 EUR615,000 ES0613704EK7 Ma Ba Bi
10/07/2012 64384 Prospectus register number: 64384 W.Put Allianz SE 78 EUR384,000 ES0613704EJ9 Ma Ba Bi
10/07/2012 64383 Prospectus register number: 64383 W.Call Allianz SE 84 EUR240,000 ES0613704EI1 Ma Ba Bi
10/07/2012 64382 Prospectus register number: 64382 W.Put Zeltia SA 1.2 EUR69,000 ES0613704EH3 Ma Ba Bi
10/07/2012 64381 Prospectus register number: 64381 W.Put Zeltia SA 1 EUR42,000 ES0613704EG5 Ma Ba Bi
10/07/2012 64380 Prospectus register number: 64380 W.Call Zeltia SA 1.8 EUR64,000 ES0613704EF7 Ma Ba Bi
10/07/2012 64379 Prospectus register number: 64379 W.Call Zeltia SA 1.4 EUR120,000 ES0613704EE0 Ma Ba Bi
10/07/2012 64378 Prospectus register number: 64378 W.Call Zeltia SA 1.2 EUR156,000 ES0613704ED2 Ma Ba Bi
10/07/2012 64377 Prospectus register number: 64377 W.Put Telefónica SA 12 EUR760,000 ES0613704EC4 Ma Ba Bi
10/07/2012 64376 Prospectus register number: 64376 W.Put Telefónica SA 11.5 EUR670,000 ES0613704EB6 Ma Ba Bi
10/07/2012 64375 Prospectus register number: 64375 W.Put Telefónica SA 11 EUR580,000 ES0613704EA8 Ma Ba Bi
10/07/2012 64374 Prospectus register number: 64374 W.Put Telefónica SA 10.5 EUR500,000 ES0613704DZ7 Ma Ba Bi
10/07/2012 64373 Prospectus register number: 64373 W.Put Telefónica SA 10 EUR420,000 ES0613704DY0 Ma Ba Bi
10/07/2012 64372 Prospectus register number: 64372 W.Put Telefónica SA 9.5 EUR360,000 ES0613704DX2 Ma Ba Bi
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