BBVA BANCO DE FINANCIACION, S.A.

Page 512 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/03/2010 43582 W.Call BBVA 8 EUR2,680,000 ES0613702P12 Ma Ba Bi
23/03/2010 43581 W.Put ACS 32.5 EUR276,000 ES0613702P04 Ma Ba Bi
23/03/2010 43580 W.Call ACS 36.5 EUR350,000 ES0613702O96 Ma Ba Bi
23/03/2010 43579 W.Call ACS 33.5 EUR515,000 ES0613702O88 Ma Ba Bi
23/03/2010 43578 W.Call ACS 30.5 EUR720,000 ES0613702O70 Ma Ba Bi
23/03/2010 43577 W.Put ACERINOX 12.5 EUR180,000 ES0613702O62 Ma Ba Bi
23/03/2010 43576 W.Call ACERINOX 14 EUR370,000 ES0613702O54 Ma Ba Bi
23/03/2010 43575 W.Call ACERINOX 13 EUR500,000 ES0613702O47 Ma Ba Bi
22/12/2009 41858 Prospectus register number: 41858 W.Put USD/MXN 12,2 MXN95,000 ES0613702O21 Ma Ba Bi
22/12/2009 41857 Prospectus register number: 41857 W.Call USD/MXN 14,6 MXN146,650 ES0613702O13 Ma Ba Bi
22/12/2009 41856 Prospectus register number: 41856 W.Call USD/MXN 13,1 MXN423,000 ES0613702O05 Ma Ba Bi
22/12/2009 41855 Prospectus register number: 41855 W.Put EUR/USD 1,435 USD270,000 ES0613702N97 Ma Ba Bi
22/12/2009 41854 Prospectus register number: 41854 W.Put EUR/USD 1,38 USD170,000 ES0613702N89 Ma Ba Bi
22/12/2009 41853 Prospectus register number: 41853 W.Call EUR/USD 1,645 USD70,000 ES0613702N71 Ma Ba Bi
22/12/2009 41852 Prospectus register number: 41852 W.Call EUR/USD 1,593 USD120,000 ES0613702N63 Ma Ba Bi
Page 512 out of 796