BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/07/2011 55760 Prospectus register number: 55760 W.Call Deutsche Telekom 10.5 EUR247,500 ES0613703Q69 Ma Ba Bi
21/07/2011 55759 Prospectus register number: 55759 W.Call Deutsche Telekom 9.5 EUR360,000 ES0613703Q51 Ma Ba Bi
21/07/2011 55758 Prospectus register number: 55758 W.Put Deutsche Bank 39 EUR475,000 ES0613703Q44 Ma Ba Bi
21/07/2011 55757 Prospectus register number: 55757 W.Put Deutsche Bank 36 EUR345,000 ES0613703Q36 Ma Ba Bi
21/07/2011 55756 Prospectus register number: 55756 W.Call Deutsche Bank 45 EUR727,500 ES0613703Q28 Ma Ba Bi
21/07/2011 55755 Prospectus register number: 55755 W.Call Deutsche Bank 41 EUR1,087,500 ES0613703Q10 Ma Ba Bi
21/07/2011 55754 Prospectus register number: 55754 W.Call Deutsche Bank 39 EUR1,297,500 ES0613703Q02 Ma Ba Bi
21/07/2011 55753 Prospectus register number: 55753 W.Call Deutsche Bank 37 EUR1,537,500 ES0613703P94 Ma Ba Bi
21/07/2011 55752 Prospectus register number: 55752 W.Put CITIBANK 40 USD234,000 ES0613703P86 Ma Ba Bi
21/07/2011 55751 Prospectus register number: 55751 W.Call CITIBANK 40 USD519,000 ES0613703P78 Ma Ba Bi
21/07/2011 55750 Prospectus register number: 55750 W.Call CITIBANK 38 USD612,000 ES0613703P60 Ma Ba Bi
21/07/2011 55749 Prospectus register number: 55749 W.Put BNP 51 EUR295,000 ES0613703P52 Ma Ba Bi
21/07/2011 55748 Prospectus register number: 55748 W.Put BNP 48 EUR235,000 ES0613703P45 Ma Ba Bi
21/07/2011 55747 Prospectus register number: 55747 W.Call BNP 57 EUR427,500 ES0613703P37 Ma Ba Bi
21/07/2011 55746 Prospectus register number: 55746 W.Call BNP 54 EUR532,500 ES0613703P29 Ma Ba Bi
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