BBVA BANCO DE FINANCIACION, S.A.

Page 499 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
24/06/2010 46443 Prospectus register number: 46443 W.Put GAS NATURAL 10.5 EUR75,000 ES0613702DH9 Ma Ba Bi
24/06/2010 46442 Prospectus register number: 46442 W.Call GAS NATURAL 13 EUR165,000 ES0613702DG1 Ma Ba Bi
24/06/2010 46441 Prospectus register number: 46441 W.Call GAS NATURAL 12 EUR225,000 ES0613702DF3 Ma Ba Bi
24/06/2010 46440 Prospectus register number: 46440 W.Call GAS NATURAL 11 EUR295,000 ES0613702DE6 Ma Ba Bi
24/06/2010 46439 Prospectus register number: 46439 W.Call GAS NATURAL 10 EUR375,000 ES0613702DD8 Ma Ba Bi
24/06/2010 46438 Prospectus register number: 46438 W.Put GAS NATURAL 11.5 EUR45,000 ES0613702DC0 Ma Ba Bi
24/06/2010 46437 Prospectus register number: 46437 W.Call GAS NATURAL 11.5 EUR210,000 ES0613702DB2 Ma Ba Bi
24/06/2010 46436 Prospectus register number: 46436 W.Put BBVA 10 EUR1,280,000 ES0613702DA4 Ma Ba Bi
24/06/2010 46435 Prospectus register number: 46435 W.Put BBVA 9 EUR1,000,000 ES0613702CZ3 Ma Ba Bi
24/06/2010 46434 Prospectus register number: 46434 W.Put BBVA 8 EUR750,000 ES0613702CY6 Ma Ba Bi
24/06/2010 46433 Prospectus register number: 46433 W.Put BBVA 7 EUR550,000 ES0613702CX8 Ma Ba Bi
24/06/2010 46432 Prospectus register number: 46432 W.Call BBVA 11.5 EUR560,000 ES0613702CW0 Ma Ba Bi
24/06/2010 46431 Prospectus register number: 46431 W.Call BBVA 10.5 EUR860,000 ES0613702CV2 Ma Ba Bi
24/06/2010 46430 Prospectus register number: 46430 W.Call BBVA 9.5 EUR1,220,000 ES0613702CU4 Ma Ba Bi
24/06/2010 46429 Prospectus register number: 46429 W.Call BBVA 8.5 EUR1,680,000 ES0613702CT6 Ma Ba Bi
Page 499 out of 796