BBVA BANCO DE FINANCIACION, S.A.

Page 396 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2011 59328 W.Put BANKINTER 4.5 EUR135,000 ES0613703QO5 Ma Ba Bi
22/12/2011 59327 W.Call BANKINTER 5.5 EUR64,000 ES0613703QN7 Ma Ba Bi
22/12/2011 59326 W.Call BANKINTER 4.5 EUR132,000 ES0613703QM9 Ma Ba Bi
22/12/2011 59325 W.Call BANKINTER 3.5 EUR236,000 ES0613703QL1 Ma Ba Bi
22/12/2011 59324 W.Put BANKINTER 3.5 EUR48,000 ES0613703QK3 Ma Ba Bi
22/12/2011 59323 W.Put BANKINTER 5 EUR138,000 ES0613703QJ5 Ma Ba Bi
22/12/2011 59322 W.Call BANKINTER 3 EUR260,000 ES0613703QI7 Ma Ba Bi
22/12/2011 59321 W.Put ACS 23 EUR428,000 ES0613703QH9 Ma Ba Bi
22/12/2011 59320 W.Call ACS 26 EUR244,000 ES0613703QG1 Ma Ba Bi
22/12/2011 59319 W.Call ACS 24 EUR316,000 ES0613703QF3 Ma Ba Bi
22/12/2011 59318 W.Call ACS 22 EUR404,000 ES0613703QE6 Ma Ba Bi
22/12/2011 59317 W.Put ACS 22 EUR304,000 ES0613703QD8 Ma Ba Bi
22/12/2011 59316 W.Call ACS 23 EUR300,000 ES0613703QC0 Ma Ba Bi
22/12/2011 59315 W.Call ACS 21 EUR400,000 ES0613703QB2 Ma Ba Bi
22/12/2011 59314 W.Put ACS 23 EUR260,000 ES0613703QA4 Ma Ba Bi
Page 396 out of 796