BBVA BANCO DE FINANCIACION, S.A.

Page 536 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/06/2009 37820 Prospectus register number: 37820 W.Put TOTALFINA 40 EUR309,000 ES06137020Y2 Ma Ba Bi
17/06/2009 37819 Prospectus register number: 37819 W.Call TOTALFINA 48 EUR310,000 ES06137020X4 Ma Ba Bi
17/06/2009 37818 Prospectus register number: 37818 W.Call TOTALFINA 40 EUR640,000 ES06137020W6 Ma Ba Bi
17/06/2009 37817 Prospectus register number: 37817 W.Put SIEMENS 53 EUR162,000 ES06137020V8 Ma Ba Bi
17/06/2009 37816 Prospectus register number: 37816 W.Call SIEMENS 60 EUR210,000 ES06137020U0 Ma Ba Bi
17/06/2009 37815 Prospectus register number: 37815 W.Call SIEMENS 51 EUR339,000 ES06137020T2 Ma Ba Bi
17/06/2009 37814 Prospectus register number: 37814 W.Put NOKIA 11 EUR505,000 ES06137020S4 Ma Ba Bi
17/06/2009 37813 Prospectus register number: 37813 W.Call NOKIA 14 EUR382,500 ES06137020R6 Ma Ba Bi
17/06/2009 37812 Prospectus register number: 37812 W.Call NOKIA 11 EUR787,500 ES06137020Q8 Ma Ba Bi
17/06/2009 37811 Prospectus register number: 37811 W.Put FRANCE TELECOM 17,5 EUR390,000 ES06137020P0 Ma Ba Bi
17/06/2009 37810 Prospectus register number: 37810 W.Call FRANCE TELECOM 21 EUR84,000 ES06137020O3 Ma Ba Bi
17/06/2009 37809 Prospectus register number: 37809 W.Call FRANCE TELECOM 19 EUR154,000 ES06137020N5 Ma Ba Bi
17/06/2009 37808 Prospectus register number: 37808 W.Call FRANCE TELECOM 17 EUR273,000 ES06137020M7 Ma Ba Bi
17/06/2009 37807 Prospectus register number: 37807 W.Put EON 25,5 EUR228,000 ES06137020L9 Ma Ba Bi
17/06/2009 37806 Prospectus register number: 37806 W.Call EON 30 EUR204,000 ES06137020K1 Ma Ba Bi
Page 536 out of 796