BBVA BANCO DE FINANCIACION, S.A.

Page 680 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/07/2006 14579 W.Call DEUTSCHE TELEKOM 14,5 EUR180,000 ES0613687P03 Ma Ba Bi
13/07/2006 14578 W.Call DEUTSCHE TELEKOM 13,5 EUR292,500 ES0613687O95 Ma Ba Bi
13/07/2006 14577 W.Put DEUTSCHE BANK 80 EUR132,000 ES0613687O87 Ma Ba Bi
13/07/2006 14576 W.Call DEUTSCHE BANK 105 EUR117,000 ES0613687O79 Ma Ba Bi
13/07/2006 14575 W.Call DEUTSCHE BANK 95 EUR198,000 ES0613687O61 Ma Ba Bi
13/07/2006 14574 W.Call DEUTSCHE BANK 85 EUR315,000 ES0613687O53 Ma Ba Bi
13/07/2006 14573 W.Put ALCATEL 9,5 EUR153,000 ES0613687O46 Ma Ba Bi
13/07/2006 14572 W.Put ALCATEL 8,5 EUR90,000 ES0613687O38 Ma Ba Bi
13/07/2006 14571 W.Call ALCATEL 12 EUR150,000 ES0613687O20 Ma Ba Bi
13/07/2006 14570 W.Call ALCATEL 11 EUR220,000 ES0613687O12 Ma Ba Bi
13/07/2006 14569 W.Call ALCATEL 10 EUR315,000 ES0613687O04 Ma Ba Bi
13/07/2006 14568 W.Put ZELTIA 5 EUR45,000 ES0613687N96 Ma Ba Bi
13/07/2006 14567 W.Call ZELTIA 7 EUR88,000 ES0613687N88 Ma Ba Bi
13/07/2006 14566 W.Call ZELTIA 6 EUR120,000 ES0613687N70 Ma Ba Bi
13/07/2006 14565 W.Put TELEFONICA 13 EUR540,000 ES0613687N62 Ma Ba Bi
Page 680 out of 796