BBVA BANCO DE FINANCIACION, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/06/2009 37700 Prospectus register number: 37700 W.Call ACS 37 EUR680,000 ES0613688ZU6 Ma Ba Bi
17/06/2009 37699 Prospectus register number: 37699 W.Call ACS 32 EUR1,000,000 ES0613688ZT8 Ma Ba Bi
17/06/2009 37698 Prospectus register number: 37698 W.Put ACERINOX 12 EUR252,000 ES0613688ZS0 Ma Ba Bi
17/06/2009 37697 Prospectus register number: 37697 W.Call ACERINOX 15 EUR415,000 ES0613688ZR2 Ma Ba Bi
17/06/2009 37696 Prospectus register number: 37696 W.Call ACERINOX 13 EUR625,000 ES0613688ZQ4 Ma Ba Bi
17/06/2009 37695 Prospectus register number: 37695 W.Call ACERINOX 11 EUR900,000 ES0613688ZP6 Ma Ba Bi
02/04/2009 37141 W.Put USD/MXN 14,247 MXN560,000 ES0613688ZO9 Ma Ba Bi
02/04/2009 37140 W.Call USD/MXN 17,958 MXN100,000 ES0613688ZN1 Ma Ba Bi
02/04/2009 37139 W.Call USD/MXN 15,49 MXN230,000 ES0613688ZM3 Ma Ba Bi
02/04/2009 37138 W.Put EUR/USD 1,231 USD180,000 ES0613688ZL5 Ma Ba Bi
02/04/2009 37137 W.Put EUR/USD 1,207 USD150,000 ES0613688ZK7 Ma Ba Bi
02/04/2009 37136 W.Put EUR/USD 1,187 USD120,000 ES0613688ZJ9 Ma Ba Bi
02/04/2009 37135 W.Call EUR/USD 1,395 USD390,000 ES0613688ZI1 Ma Ba Bi
02/04/2009 37134 W.Call EUR/USD 1,345 USD540,000 ES0613688ZH3 Ma Ba Bi
02/04/2009 37133 W.Call EUR/USD 1,287 USD790,000 ES0613688ZG5 Ma Ba Bi
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