BBVA BANCO DE FINANCIACION, S.A.

Page 454 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
08/03/2011 51531 Prospectus register number: 51531 W.Call REPSOL 22 EUR1,600,000 ES0613703893 Ma Ba Bi
08/03/2011 51530 Prospectus register number: 51530 W.Call REPSOL 20 EUR2,120,000 ES0613703885 Ma Ba Bi
08/03/2011 51529 Prospectus register number: 51529 W.Call REPSOL 18 EUR2,712,000 ES0613703877 Ma Ba Bi
08/03/2011 51528 Prospectus register number: 51528 W.Put REPSOL 24 EUR590,000 ES0613703869 Ma Ba Bi
08/03/2011 51527 Prospectus register number: 51527 W.Call REPSOL 27 EUR496,000 ES0613703851 Ma Ba Bi
08/03/2011 51526 Prospectus register number: 51526 W.Call REPSOL 24 EUR976,000 ES0613703844 Ma Ba Bi
08/03/2011 51525 Prospectus register number: 51525 W.Put REPSOL 24 EUR410,000 ES0613703836 Ma Ba Bi
08/03/2011 51524 Prospectus register number: 51524 W.Call REPSOL 27 EUR296,000 ES0613703828 Ma Ba Bi
08/03/2011 51523 Prospectus register number: 51523 W.Call REPSOL 24 EUR760,000 ES0613703810 Ma Ba Bi
08/03/2011 51522 Prospectus register number: 51522 W.Put RED ELECTRICA 40 EUR156,000 ES0613703802 Ma Ba Bi
08/03/2011 51521 Prospectus register number: 51521 W.Put RED ELECTRICA 38 EUR126,000 ES0613703794 Ma Ba Bi
08/03/2011 51520 Prospectus register number: 51520 W.Put RED ELECTRICA 36 EUR99,000 ES0613703786 Ma Ba Bi
08/03/2011 51519 Prospectus register number: 51519 W.Call RED ELECTRICA 42 EUR135,000 ES0613703778 Ma Ba Bi
08/03/2011 51518 Prospectus register number: 51518 W.Call RED ELECTRICA 40 EUR175,000 ES0613703760 Ma Ba Bi
08/03/2011 51517 Prospectus register number: 51517 W.Call RED ELECTRICA 38 EUR220,000 ES0613703752 Ma Ba Bi
Page 454 out of 796