BBVA BANCO DE FINANCIACION, S.A.

Page 383 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2011 59523 W.Put BNP 26 EUR300,000 ES0613703YB6 Ma Ba Bi
22/12/2011 59522 W.Call BNP 32 EUR600,000 ES0613703YA8 Ma Ba Bi
22/12/2011 59521 W.Call BNP 30 EUR725,000 ES0613703XZ7 Ma Ba Bi
22/12/2011 59520 W.Put BAYER 46 EUR816,000 ES0613703XY0 Ma Ba Bi
22/12/2011 59519 W.Put BAYER 43 EUR672,000 ES0613703XX2 Ma Ba Bi
22/12/2011 59518 W.Call BAYER 51 EUR645,000 ES0613703XW4 Ma Ba Bi
22/12/2011 59517 W.Call BAYER 49 EUR745,000 ES0613703XV6 Ma Ba Bi
22/12/2011 59516 W.Call BAYER 47 EUR855,000 ES0613703XU8 Ma Ba Bi
22/12/2011 59515 W.Call BAYER 43 EUR1,110,000 ES0613703XT0 Ma Ba Bi
22/12/2011 59514 W.Put BAYER 49 EUR828,000 ES0613703XS2 Ma Ba Bi
22/12/2011 59513 W.Put BAYER 44 EUR576,000 ES0613703XR4 Ma Ba Bi
22/12/2011 59512 W.Call BAYER 50 EUR545,000 ES0613703XQ6 Ma Ba Bi
22/12/2011 59511 W.Call BAYER 46 EUR775,000 ES0613703XP8 Ma Ba Bi
22/12/2011 59510 W.Call BAYER 50 EUR370,000 ES0613703XO1 Ma Ba Bi
22/12/2011 59509 W.Call BAYER 46 EUR605,000 ES0613703XN3 Ma Ba Bi
Page 383 out of 796