BBVA BANCO DE FINANCIACION, S.A.

Page 571 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
16/10/2008 32036 W.Put EURCHF 1,55 CHF80,000 ES0613688KF9 Ma Ba Bi
16/10/2008 32035 W.Put EURCHF 1,5 CHF20,000 ES0613688KE2 Ma Ba Bi
16/10/2008 32034 W.Call EURCHF 1,635 CHF40,000 ES0613688KD4 Ma Ba Bi
16/10/2008 32033 W.Call EURCHF 1,595 CHF100,000 ES0613688KC6 Ma Ba Bi
16/10/2008 32032 W.Call EURCHF 1,575 CHF160,000 ES0613688KB8 Ma Ba Bi
16/10/2008 32031 W.Put EURCAD 1,52 CAD430,000 ES0613688KA0 Ma Ba Bi
16/10/2008 32030 W.Put EURCAD 1,47 CAD260,000 ES0613688JZ9 Ma Ba Bi
16/10/2008 32029 W.Put EURCAD 1,38 CAD80,000 ES0613688JY2 Ma Ba Bi
16/10/2008 32028 W.Call EURCAD 1,565 CAD160,000 ES0613688JX4 Ma Ba Bi
16/10/2008 32027 W.Call EURCAD 1,515 CAD270,000 ES0613688JW6 Ma Ba Bi
16/10/2008 32026 W.Call EURCAD 1,47 CAD410,000 ES0613688JV8 Ma Ba Bi
16/10/2008 32025 W.Put EURAUD 1,765 AUD320,000 ES0613688JU0 Ma Ba Bi
16/10/2008 32024 W.Put EURAUD 1,725 AUD210,000 ES0613688JT2 Ma Ba Bi
16/10/2008 32023 W.Put EURAUD 1,64 AUD70,000 ES0613688JS4 Ma Ba Bi
16/10/2008 32022 W.Call EURAUD 1,95 AUD30,000 ES0613688JR6 Ma Ba Bi
Page 571 out of 796