BBVA BANCO DE FINANCIACION, S.A.

Page 684 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/07/2006 14519 W.Call ALTADIS 39 EUR408,000 ES0613687J01 Ma Ba Bi
13/07/2006 14518 W.Call ALTADIS 37 EUR522,000 ES0613687I93 Ma Ba Bi
06/06/2006 14300 Warants Call Asiáticos con Strike Look Back sobre Dow Jones EuroStoxx 5012,020,294 ES0613687I85 Ma Ba Bi
01/06/2006 14299 Warrants Call Asiáticos con strike Look Back sobre Dow Jones Euro Stoxx Select Dividend301,023,149.2 ES0613687I77 Ma Ba Bi
30/05/2006 14090 W.PUT USD/MXN 10,8 MXN110,000 ES0613687I69 Ma Ba Bi
30/05/2006 14089 W.PUT USD/MXN 10,6 MXN70,000 ES0613687I51 Ma Ba Bi
30/05/2006 14088 W.CALL USD/MXN 11,3 MXN180,000 ES0613687I44 Ma Ba Bi
30/05/2006 14087 W.CALL USD/MXN 11,15 MXN220,000 ES0613687I36 Ma Ba Bi
30/05/2006 14086 W.CALL USD/MXN 11 MXN260,000 ES0613687I28 Ma Ba Bi
30/05/2006 14085 W.PUT EUR/USD 1,26 USD160,000 ES0613687I10 Ma Ba Bi
30/05/2006 14084 W.PUT EUR/USD 1,24 USD110,000 ES0613687I02 Ma Ba Bi
30/05/2006 14083 W.PUT EUR/USD 1,22 USD70,000 ES0613687H94 Ma Ba Bi
30/05/2006 14082 W.PUT EUR/USD 1,21 USD50,000 ES0613687H86 Ma Ba Bi
30/05/2006 14081 W.PUT EUR/USD 1,2 USD40,000 ES0613687H78 Ma Ba Bi
30/05/2006 14080 W.CALL EUR/USD 1,33 USD100,000 ES0613687H60 Ma Ba Bi
Page 684 out of 796