BBVA BANCO DE FINANCIACION, S.A.

Page 695 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
28/12/2005 12628 W.Put EUR/USD 1,12 USD140,000 ES06136876D2 Ma Ba Bi
28/12/2005 12627 W.Put EUR/USD 1,08 USD60,000 ES06136876C4 Ma Ba Bi
28/12/2005 12626 W.Call EUR/USD 1,35 USD10,000 ES06136876B6 Ma Ba Bi
28/12/2005 12625 W.Call EUR/USD 1,31 USD10,000 ES06136876A8 Ma Ba Bi
28/12/2005 12624 W.Call EUR/USD 1,26 USD40,000 ES06136875Z7 Ma Ba Bi
28/12/2005 12623 W.Call EUR/USD 1,225 USD80,000 ES06136875Y0 Ma Ba Bi
28/12/2005 12622 W.Call EUR/USD 1,203 USD120,000 ES06136875X2 Ma Ba Bi
28/12/2005 12621 W.Put EUR/JPY 133 JPY50,000 ES06136875W4 Ma Ba Bi
28/12/2005 12620 W.Put EUR/JPY 125 JPY10,000 ES06136875V6 Ma Ba Bi
28/12/2005 12619 W.Call EUR/JPY 150 JPY80,000 ES06136875U8 Ma Ba Bi
28/12/2005 12618 W.Call EUR/JPY 145 JPY180,000 ES06136875T0 Ma Ba Bi
28/12/2005 12617 W.Call EUR/JPY 140 JPY360,000 ES06136875S2 Ma Ba Bi
28/12/2005 12616 W.Put EUROSTOXX-50 3100 EUR148,000 ES06136875R4 Ma Ba Bi
28/12/2005 12615 W.Put EUROSTOXX-50 2700 EUR32,000 ES06136875Q6 Ma Ba Bi
28/12/2005 12614 W.Call EUROSTOXX-50 4000 EUR201,000 ES06136875P8 Ma Ba Bi
Page 695 out of 796