BBVA BANCO DE FINANCIACION, S.A.

Page 683 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/07/2006 14534 W.Call IBERDROLA 27,5 EUR637,500 ES0613687K57 Ma Ba Bi
13/07/2006 14533 W.Call IBERDROLA 26 EUR870,000 ES0613687K40 Ma Ba Bi
13/07/2006 14532 W.Call IBERDROLA 25 EUR1,057,500 ES0613687K32 Ma Ba Bi
13/07/2006 14531 W.Put GAS NATURAL 22 EUR303,000 ES0613687K24 Ma Ba Bi
13/07/2006 14530 W.Call GAS NATURAL 25,5 EUR290,000 ES0613687K16 Ma Ba Bi
13/07/2006 14529 W.Call GAS NATURAL 24 EUR410,000 ES0613687K08 Ma Ba Bi
13/07/2006 14528 W.Call GAS NATURAL 22,5 EUR560,000 ES0613687J92 Ma Ba Bi
13/07/2006 14527 W.Put BBVA 14,5 EUR322,500 ES0613687J84 Ma Ba Bi
13/07/2006 14526 W.Put BBVA 13,5 EUR195,000 ES0613687J76 Ma Ba Bi
13/07/2006 14525 W.Call BBVA 18 EUR345,000 ES0613687J68 Ma Ba Bi
13/07/2006 14524 W.Call BBVA 17 EUR525,000 ES0613687J50 Ma Ba Bi
13/07/2006 14523 W.Call BBVA 16 EUR780,000 ES0613687J43 Ma Ba Bi
13/07/2006 14522 W.Call BBVA 15 EUR1,110,000 ES0613687J35 Ma Ba Bi
13/07/2006 14521 W.Put ALTADIS 36 EUR356,000 ES0613687J27 Ma Ba Bi
13/07/2006 14520 W.Call ALTADIS 42 EUR279,000 ES0613687J19 Ma Ba Bi
Page 683 out of 796