BBVA BANCO DE FINANCIACION, S.A.

Page 545 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/04/2009 37132 W.Put EUR/JPY 123,25 JPY330,000 ES0613688ZF7 Ma Ba Bi
02/04/2009 37131 W.Put EUR/JPY 116,8 JPY220,000 ES0613688ZE0 Ma Ba Bi
02/04/2009 37130 W.Put EUR/JPY 111,1 JPY160,000 ES0613688ZD2 Ma Ba Bi
02/04/2009 37129 W.Call EUR/JPY 137,55 JPY450,000 ES0613688ZC4 Ma Ba Bi
02/04/2009 37128 W.Call EUR/JPY 131,4 JPY670,000 ES0613688ZB6 Ma Ba Bi
02/04/2009 37127 W.Put EUR/GBP 0,922 GBP490,000 ES0613688ZA8 Ma Ba Bi
02/04/2009 37126 W.Put EUR/GBP 0,855 GBP200,000 ES0613688YZ8 Ma Ba Bi
02/04/2009 37125 W.Call EUR/GBP 1,015 GBP160,000 ES0613688YY1 Ma Ba Bi
02/04/2009 37124 W.Put EUR/CHF 1,402 CHF40,000 ES0613688YX3 Ma Ba Bi
02/04/2009 37123 W.Call EUR/CHF 1,539 CHF220,000 ES0613688YW5 Ma Ba Bi
02/04/2009 37122 W.Call EUR/CHF 1,47 CHF500,000 ES0613688YV7 Ma Ba Bi
02/04/2009 37121 W.Put NIKKEI 225 7000 JPY110,000 ES0613688YU9 Ma Ba Bi
02/04/2009 37120 W.Call NIKKEI 225 8000 JPY345,000 ES0613688YT1 Ma Ba Bi
02/04/2009 37119 W.Call NIKKEI 225 6800 JPY519,000 ES0613688YS3 Ma Ba Bi
02/04/2009 37118 W.Put DOW JONES 6500 USD106,000 ES0613688YR5 Ma Ba Bi
Page 545 out of 796