BBVA BANCO DE FINANCIACION, S.A.

Page 489 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
24/06/2010 46593 Prospectus register number: 46593 W.Put EUR/USD 1.209 USD460,000 ES0613702JB9 Ma Ba Bi
24/06/2010 46592 Prospectus register number: 46592 W.Put EUR/USD 1.143 USD270,000 ES0613702JA1 Ma Ba Bi
24/06/2010 46591 Prospectus register number: 46591 W.Put EUR/USD 1.079 USD160,000 ES0613702IZ0 Ma Ba Bi
24/06/2010 46590 Prospectus register number: 46590 W.Call EUR/USD 1.387 USD60,000 ES0613702IY3 Ma Ba Bi
24/06/2010 46589 Prospectus register number: 46589 W.Call EUR/USD 1.334 USD110,000 ES0613702IX5 Ma Ba Bi
24/06/2010 46588 Prospectus register number: 46588 W.Call EUR/USD 1.314 USD140,000 ES0613702IW7 Ma Ba Bi
24/06/2010 46587 Prospectus register number: 46587 W.Call EUR/USD 1.278 USD220,000 ES0613702IV9 Ma Ba Bi
24/06/2010 46586 Prospectus register number: 46586 W.Call EUR/USD 1.244 USD320,000 ES0613702IU1 Ma Ba Bi
24/06/2010 46585 Prospectus register number: 46585 W.Put EUR/JPY 97.91 JPY240,000 ES0613702IT3 Ma Ba Bi
24/06/2010 46584 Prospectus register number: 46584 W.Put EUR/JPY 89.84 JPY140,000 ES0613702IS5 Ma Ba Bi
24/06/2010 46583 Prospectus register number: 46583 W.Call EUR/JPY 128.99 JPY100,000 ES0613702IR7 Ma Ba Bi
24/06/2010 46582 Prospectus register number: 46582 W.Call EUR/JPY 122.41 JPY200,000 ES0613702IQ9 Ma Ba Bi
24/06/2010 46581 Prospectus register number: 46581 W.Call EUR/JPY 114.62 JPY480,000 ES0613702IP1 Ma Ba Bi
24/06/2010 46580 Prospectus register number: 46580 W.Call EUR/JPY 109.68 JPY670,000 ES0613702IO4 Ma Ba Bi
24/06/2010 46579 Prospectus register number: 46579 W.Put EUR/GBP 0.809 GBP250,000 ES0613702IN6 Ma Ba Bi
Page 489 out of 796