BBVA BANCO DE FINANCIACION, S.A.

Page 628 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/10/2007 22949 W.Call APPLE 150 USD418,000 ES0613687ZU8 Ma Ba Bi
23/10/2007 22948 W.Put ALCATEL 5,5 EUR55,000 ES0613687ZT0 Ma Ba Bi
23/10/2007 22947 W.Call ALCATEL 8,5 EUR187,500 ES0613687ZS2 Ma Ba Bi
23/10/2007 22946 W.Call ALCATEL 7,5 EUR315,000 ES0613687ZR4 Ma Ba Bi
23/10/2007 22945 W.Call ALCATEL 6,5 EUR495,000 ES0613687ZQ6 Ma Ba Bi
23/10/2007 22944 W.Put UNION FENOSA 37,5 EUR193,500 ES0613687ZP8 Ma Ba Bi
23/10/2007 22943 W.Call UNION FENOSA 44 EUR696,000 ES0613687ZO1 Ma Ba Bi
23/10/2007 22942 W.Call UNION FENOSA 42 EUR828,000 ES0613687ZN3 Ma Ba Bi
23/10/2007 22941 W.Call UNION FENOSA 40 EUR975,000 ES0613687ZM5 Ma Ba Bi
23/10/2007 22940 W.Put TELEFONICA 18,5 EUR555,000 ES0613687ZL7 Ma Ba Bi
23/10/2007 22939 W.Put TELEFONICA 17,5 EUR390,000 ES0613687ZK9 Ma Ba Bi
23/10/2007 22938 W.Call TELEFONICA 21,5 EUR555,000 ES0613687ZJ1 Ma Ba Bi
23/10/2007 22937 W.Call TELEFONICA 20,5 EUR765,000 ES0613687ZI3 Ma Ba Bi
23/10/2007 22936 W.Call TELEFONICA 19,5 EUR1,020,000 ES0613687ZH5 Ma Ba Bi
23/10/2007 22935 W.Put SOGECABLE 24 EUR248,000 ES0613687ZG7 Ma Ba Bi
Page 628 out of 796