BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
06/10/2010 48104 Prospectus register number: 48104 W.Call BBVA 10 EUR1,480,000 ES0613702JQ7 Ma Ba Bi
06/10/2010 48103 Prospectus register number: 48103 W.Call BBVA 9 EUR2,060,000 ES0613702JP9 Ma Ba Bi
06/10/2010 48102 Prospectus register number: 48102 W.Call BBVA 8 EUR2,720,000 ES0613702JO2 Ma Ba Bi
06/10/2010 48101 Prospectus register number: 48101 W.Put ACS 34 EUR111,000 ES0613702JN4 Ma Ba Bi
06/10/2010 48100 Prospectus register number: 48100 W.Call ACS 38 EUR175,000 ES0613702JM6 Ma Ba Bi
06/10/2010 48099 Prospectus register number: 48099 W.Call ACS 35 EUR245,000 ES0613702JL8 Ma Ba Bi
06/10/2010 48098 Prospectus register number: 48098 W.Call ACS 32 EUR335,000 ES0613702JK0 Ma Ba Bi
06/10/2010 48097 Prospectus register number: 48097 W.Put ACERINOX 12.5 EUR207,000 ES0613702JJ2 Ma Ba Bi
06/10/2010 48096 Prospectus register number: 48096 W.Put ACERINOX 11.5 EUR153,000 ES0613702JI4 Ma Ba Bi
06/10/2010 48095 Prospectus register number: 48095 W.Call ACERINOX 15 EUR225,000 ES0613702JH6 Ma Ba Bi
06/10/2010 48094 Prospectus register number: 48094 W.Call ACERINOX 13 EUR425,000 ES0613702JG8 Ma Ba Bi
06/10/2010 48093 Prospectus register number: 48093 W.Call ACERINOX 12 EUR565,000 ES0613702JF0 Ma Ba Bi
24/06/2010 46596 Prospectus register number: 46596 W.Put USD/MXN 12.394 MXN31,400 ES0613702JE3 Ma Ba Bi
24/06/2010 46595 Prospectus register number: 46595 W.Call USD/MXN 14.722 MXN11,100 ES0613702JD5 Ma Ba Bi
24/06/2010 46594 Prospectus register number: 46594 W.Call USD/MXN 13.222 MXN27,800 ES0613702JC7 Ma Ba Bi
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