BBVA BANCO DE FINANCIACION, S.A.

Page 692 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
30/05/2006 13974 W.Call TELEFONICA 16 EUR40,000 ES06136877W0 Ma Ba Bi
30/05/2006 13973 W.Call TELEFONICA 15 EUR80,000 ES06136877V2 Ma Ba Bi
30/05/2006 13972 W.Call TELEFONICA 14 EUR200,000 ES06136877U4 Ma Ba Bi
30/05/2006 13971 W.Call TELEFONICA 13 EUR440,000 ES06136877T6 Ma Ba Bi
30/05/2006 13970 W.Put SANTANDER 12 EUR427,500 ES06136877S8 Ma Ba Bi
30/05/2006 13969 W.Put SANTANDER 11 EUR225,000 ES06136877R0 Ma Ba Bi
30/05/2006 13968 W.Call SANTANDER 14,5 EUR45,000 ES06136877Q2 Ma Ba Bi
30/05/2006 13967 W.Call SANTANDER 14 EUR75,000 ES06136877P4 Ma Ba Bi
30/05/2006 13966 W.Call SANTANDER 13 EUR180,000 ES06136877O7 Ma Ba Bi
30/05/2006 13965 W.Call SANTANDER 12,5 EUR270,000 ES06136877N9 Ma Ba Bi
30/05/2006 13964 W.Put REPSOL 23 EUR805,000 ES06136877M1 Ma Ba Bi
30/05/2006 13963 W.Put REPSOL 22 EUR635,000 ES06136877L3 Ma Ba Bi
30/05/2006 13962 W.Call REPSOL 27 EUR120,000 ES06136877K5 Ma Ba Bi
30/05/2006 13961 W.Call REPSOL 26 EUR170,000 ES06136877J7 Ma Ba Bi
30/05/2006 13960 W.Call REPSOL 25 EUR230,000 ES06136877I9 Ma Ba Bi
Page 692 out of 796