BBVA BANCO DE FINANCIACION, S.A.

Page 738 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/10/2004 9962 W.Call ABERTIS 16,5 Euros42,000 ES0613677KU1 Ma Ba Bi
15/10/2004 9961 W.Call ABERTIS 16 Euros102,000 ES0613677KT3 Ma Ba Bi
15/10/2004 9960 W.Call ABERTIS 15,75 Euros75,000 ES0613677KS5 Ma Ba Bi
15/10/2004 9959 W.Call ABERTIS 15 Euros162,000 ES0613677KR7 Ma Ba Bi
15/10/2004 9958 W.Call ABERTIS 15 Euros123,000 ES0613677KQ9 Ma Ba Bi
04/08/2004 9861 W.Put DOW JONES IND. AVG. 10200 DOLARES252,000 ES0613677KO4 Ma Ba Bi
04/08/2004 9860 W.Put DOW JONES IND. AVG. 10000 DOLARES222,000 ES0613677KP1 Ma Ba Bi
04/08/2004 9859 W.Call DOW JONES IND. AVG. 11300 DOLARES180,000 ES0613677KN6 Ma Ba Bi
04/08/2004 9858 W.Call DOW JONES IND. AVG. 10800 DOLARES255,000 ES0613677KM8 Ma Ba Bi
04/08/2004 9857 W.Call DOW JONES IND. AVG. 10300 DOLARES286,221.08 ES0613677KL0 Ma Ba Bi
04/08/2004 9856 W.Put DAX 4000 Euros156,000 ES0613677KK2 Ma Ba Bi
04/08/2004 9855 W.Call DAX 4900 Euros60,000 ES0613677KJ4 Ma Ba Bi
04/08/2004 9854 W.Call DAX 4500 Euros100,000 ES0613677KI6 Ma Ba Bi
04/08/2004 9853 W.Call DAX 4100 Euros160,000 ES0613677KH8 Ma Ba Bi
04/08/2004 9852 W.Put IBEX 35 8000 Euros189,000 ES0613677KG0 Ma Ba Bi
Page 738 out of 796