BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/07/2011 55775 Prospectus register number: 55775 W.Put EON 17 EUR125,000 ES0613703S26 Ma Ba Bi
21/07/2011 55774 Prospectus register number: 55774 W.Call EON 23 EUR202,500 ES0613703S18 Ma Ba Bi
21/07/2011 55773 Prospectus register number: 55773 W.Call EON 21.5 EUR292,500 ES0613703S00 Ma Ba Bi
21/07/2011 55772 Prospectus register number: 55772 W.Call EON 19 EUR517,500 ES0613703R92 Ma Ba Bi
21/07/2011 55771 Prospectus register number: 55771 W.Put EON 19 EUR160,000 ES0613703R84 Ma Ba Bi
21/07/2011 55770 Prospectus register number: 55770 W.Put EON 17.5 EUR100,000 ES0613703R76 Ma Ba Bi
21/07/2011 55769 Prospectus register number: 55769 W.Call EON 21.5 EUR202,500 ES0613703R68 Ma Ba Bi
21/07/2011 55768 Prospectus register number: 55768 W.Call EON 20 EUR322,500 ES0613703R50 Ma Ba Bi
21/07/2011 55767 Prospectus register number: 55767 W.Put ENI 15 EUR56,000 ES0613703R35 Ma Ba Bi
21/07/2011 55766 Prospectus register number: 55766 W.Call ENI 17 EUR99,000 ES0613703R27 Ma Ba Bi
21/07/2011 55765 Prospectus register number: 55765 W.Call ENI 15 EUR180,000 ES0613703R19 Ma Ba Bi
21/07/2011 55764 Prospectus register number: 55764 W.Put Deutsche Telekom 10 EUR100,000 ES0613703R01 Ma Ba Bi
21/07/2011 55763 Prospectus register number: 55763 W.Put Deutsche Telekom 9 EUR55,000 ES0613703Q93 Ma Ba Bi
21/07/2011 55762 Prospectus register number: 55762 W.Call Deutsche Telekom 12.5 EUR105,000 ES0613703Q85 Ma Ba Bi
21/07/2011 55761 Prospectus register number: 55761 W.Call Deutsche Telekom 11.5 EUR165,000 ES0613703Q77 Ma Ba Bi
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