BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2009 41716 Prospectus register number: 41716 W.Call ACS 37,5 EUR175,000 ES0613702A01 Ma Ba Bi
22/12/2009 41715 Prospectus register number: 41715 W.Call ACS 34,5 EUR295,000 ES06137028Z2 Ma Ba Bi
22/12/2009 41714 Prospectus register number: 41714 W.Call ACS 31,5 EUR455,000 ES06137028Y5 Ma Ba Bi
22/12/2009 41713 Prospectus register number: 41713 W.Put ACERINOX 13,5 EUR261,000 ES06137028X7 Ma Ba Bi
22/12/2009 41712 Prospectus register number: 41712 W.Call ACERINOX 16 EUR230,000 ES06137028W9 Ma Ba Bi
22/12/2009 41711 Prospectus register number: 41711 W.Call ACERINOX 14,5 EUR360,000 ES06137028V1 Ma Ba Bi
22/12/2009 41710 Prospectus register number: 41710 W.Call ACERINOX 13 EUR540,000 ES06137028U3 Ma Ba Bi
29/09/2009 40152 Prospectus register number: 40152 W.Put USD/MXN 12,5 MXN140,000 ES06137028T5 Ma Ba Bi
29/09/2009 40151 Prospectus register number: 40151 W.Put USD/MXN 11,25 MXN30,000 ES06137028S7 Ma Ba Bi
29/09/2009 40150 Prospectus register number: 40150 W.Call USD/MXN 15,5 MXN70,000 ES06137028R9 Ma Ba Bi
29/09/2009 40149 Prospectus register number: 40149 W.Put EUR/USD 1,42 USD210,000 ES06137028Q1 Ma Ba Bi
29/09/2009 40148 Prospectus register number: 40148 W.Put EUR/USD 1,36 USD100,000 ES06137028P3 Ma Ba Bi
29/09/2009 40147 Prospectus register number: 40147 W.Put EUR/USD 1,28 USD40,000 ES06137028O6 Ma Ba Bi
29/09/2009 40146 Prospectus register number: 40146 W.Put EUR/USD 1,2 USD10,000 ES06137028N8 Ma Ba Bi
29/09/2009 40145 Prospectus register number: 40145 W.Put EUR/USD 1,15 USD10,000 ES06137028M0 Ma Ba Bi
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