BBVA BANCO DE FINANCIACION, S.A.

Page 375 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2011 59643 W.Put EUR/JPY 93.49 JPY210,000 ES0613704693 Ma Ba Bi
22/12/2011 59642 W.Call EUR/JPY 116.25 JPY60,000 ES0613704685 Ma Ba Bi
22/12/2011 59641 W.Call EUR/JPY 113.77 JPY100,000 ES0613704677 Ma Ba Bi
22/12/2011 59640 W.Call EUR/JPY 111.72 JPY140,000 ES0613704669 Ma Ba Bi
22/12/2011 59639 W.Call EUR/JPY 106.34 JPY310,000 ES0613704651 Ma Ba Bi
22/12/2011 59638 W.Put EUR/GBP 0.84 GBP230,000 ES0613704644 Ma Ba Bi
22/12/2011 59637 W.Put EUR/GBP 0.806 GBP130,000 ES0613704636 Ma Ba Bi
22/12/2011 59636 W.Call EUR/GBP 0.921 GBP80,000 ES0613704628 Ma Ba Bi
22/12/2011 59635 W.Call EUR/GBP 0.908 GBP100,000 ES0613704610 Ma Ba Bi
22/12/2011 59634 W.Call EUR/GBP 0.875 GBP210,000 ES0613704602 Ma Ba Bi
22/12/2011 59633 W.Put EUR/CHF 1.245 CHF370,000 ES0613704594 Ma Ba Bi
22/12/2011 59632 W.Call EUR/CHF 1.288 CHF590,000 ES0613704586 Ma Ba Bi
22/12/2011 59631 W.Call EUR/CHF 1.141 CHF150,000 ES0613704578 Ma Ba Bi
22/12/2011 59630 W.Put EUROSTOXX 2250 EUR370,000 ES0613704560 Ma Ba Bi
22/12/2011 59629 W.Put EUROSTOXX 2000 EUR265,000 ES0613704552 Ma Ba Bi
Page 375 out of 796