BBVA BANCO DE FINANCIACION, S.A.

Page 702 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
28/12/2005 12523 W.Call GAS NATURAL 25 EUR310,000 ES06136872C3 Ma Ba Bi
28/12/2005 12522 W.Call GAS NATURAL 23,5 EUR455,000 ES06136872B5 Ma Ba Bi
28/12/2005 12521 W.Put ENDESA 21 EUR405,000 ES06136872A7 Ma Ba Bi
28/12/2005 12520 W.Put ENDESA 20 EUR295,000 ES06136871Z6 Ma Ba Bi
28/12/2005 12519 W.Call ENDESA 24 EUR322,500 ES06136871Y9 Ma Ba Bi
28/12/2005 12518 W.Call ENDESA 23 EUR435,000 ES06136871X1 Ma Ba Bi
28/12/2005 12517 W.Call ENDESA 22 EUR570,000 ES06136871W3 Ma Ba Bi
28/12/2005 12516 W.Put BBVA 15 EUR457,500 ES06136871V5 Ma Ba Bi
28/12/2005 12515 W.Put BBVA 14,5 EUR360,000 ES06136871U7 Ma Ba Bi
28/12/2005 12514 W.Call BBVA 17 EUR255,000 ES06136871T9 Ma Ba Bi
28/12/2005 12513 W.Call BBVA 16 EUR435,000 ES06136871S1 Ma Ba Bi
28/12/2005 12512 W.Call BBVA 15 EUR690,000 ES06136871R3 Ma Ba Bi
28/12/2005 12511 W.Put ALTADIS 35,5 EUR342,000 ES06136871Q5 Ma Ba Bi
28/12/2005 12510 W.Call ALTADIS 40 EUR213,000 ES06136871P7 Ma Ba Bi
28/12/2005 12509 W.Call ALTADIS 38 EUR300,000 ES06136871O0 Ma Ba Bi
Page 702 out of 796