BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2011 59298 W.Call ACCIONA 62.5 EUR540,000 ES0613703PK5 Ma Ba Bi
22/12/2011 59297 W.Put ACCIONA 68 EUR309,000 ES0613703PJ7 Ma Ba Bi
22/12/2011 59296 W.Call ACCIONA 70 EUR324,000 ES0613703PI9 Ma Ba Bi
22/12/2011 59295 W.Put ACCIONA 70 EUR264,000 ES0613703PH1 Ma Ba Bi
22/12/2011 59294 W.Call ACCIONA 66 EUR296,000 ES0613703PG3 Ma Ba Bi
22/12/2011 59293 W.Put ABERTIS 11.5 EUR114,000 ES0613703PF5 Ma Ba Bi
22/12/2011 59292 W.Put ABERTIS 10.5 EUR81,000 ES0613703PE8 Ma Ba Bi
22/12/2011 59291 W.Call ABERTIS 12.5 EUR136,000 ES0613703PD0 Ma Ba Bi
22/12/2011 59290 W.Call ABERTIS 11.5 EUR184,000 ES0613703PC2 Ma Ba Bi
22/12/2011 59289 W.Call ABERTIS 10.5 EUR240,000 ES0613703PB4 Ma Ba Bi
04/10/2011 57482 Prospectus register number: 57482 W.Put USD/MXN 12.157 MXN70,000 ES0613703PA6 Ma Ba Bi
04/10/2011 57481 Prospectus register number: 57481 W.Call USD/MXN 14.392 MXN220,000 ES0613703OZ6 Ma Ba Bi
04/10/2011 57480 Prospectus register number: 57480 W.Call USD/MXN 12.914 MXN470,000 ES0613703OY9 Ma Ba Bi
04/10/2011 57479 Prospectus register number: 57479 W.Put EUR/USD 1.289 USD260,000 ES0613703OX1 Ma Ba Bi
04/10/2011 57478 Prospectus register number: 57478 W.Put EUR/USD 1.261 USD210,000 ES0613703OW3 Ma Ba Bi
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