BBVA BANCO DE FINANCIACION, S.A.

Page 443 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
08/03/2011 51696 Prospectus register number: 51696 W.Call IBEX 11500 EUR1,680,000 ES06137036I1 Ma Ba Bi
08/03/2011 51695 Prospectus register number: 51695 W.Call IBEX 11000 EUR2,100,000 ES06137036H3 Ma Ba Bi
08/03/2011 51694 Prospectus register number: 51694 W.Call IBEX 10500 EUR2,600,000 ES06137036G5 Ma Ba Bi
08/03/2011 51693 Prospectus register number: 51693 W.Call IBEX 10000 EUR3,160,000 ES06137036F7 Ma Ba Bi
08/03/2011 51692 Prospectus register number: 51692 W.Call IBEX 9000 EUR4,440,000 ES06137036E0 Ma Ba Bi
08/03/2011 51691 Prospectus register number: 51691 W.Put TOTALFINA 45 EUR590,000 ES06137036D2 Ma Ba Bi
08/03/2011 51690 Prospectus register number: 51690 W.Put TOTALFINA 40 EUR345,000 ES06137036C4 Ma Ba Bi
08/03/2011 51689 Prospectus register number: 51689 W.Call TOTALFINA 53 EUR180,000 ES06137036B6 Ma Ba Bi
08/03/2011 51688 Prospectus register number: 51688 W.Call TOTALFINA 48 EUR345,000 ES06137036A8 Ma Ba Bi
08/03/2011 51687 Prospectus register number: 51687 W.Call TOTALFINA 43 EUR637,500 ES06137035Z7 Ma Ba Bi
08/03/2011 51686 Prospectus register number: 51686 W.Call TOTALFINA 38 EUR1,065,000 ES06137035Y0 Ma Ba Bi
08/03/2011 51685 Prospectus register number: 51685 W.Put TOTALFINA 43 EUR355,000 ES06137035X2 Ma Ba Bi
08/03/2011 51684 Prospectus register number: 51684 W.Call TOTALFINA 46 EUR390,000 ES06137035W4 Ma Ba Bi
08/03/2011 51683 Prospectus register number: 51683 W.Put SOCIETE GENERALE 45 EUR387,000 ES06137035V6 Ma Ba Bi
08/03/2011 51682 Prospectus register number: 51682 W.Call SOCIETE GENERALE 60 EUR360,000 ES06137035U8 Ma Ba Bi
Page 443 out of 796