BANCO DE VALENCIA, S.A. (ABSORBIDA)

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
04/04/2013 70897 Prospectus register number: 70897 BONOS/OBLIG. CONVERTIBLES/CANJEABLES14,999,850 ES0313980056 AIAF
28/02/2013 69436 Prospectus register number: 69436 ACCIONES ORDINARIAS4,544,120,000 ES0113980025 Ma Ba Bi Va
12/07/2012 64545 ACCIONES ORDINARIAS1,000,000,000 ES0113980017 Ma Ba Bi Va
19/06/2012 63799 Prospectus register number: 63799 CEDULAS HIPOTECARIAS100,000,000 ES0413980048 AIAF
27/03/2012 61777 Prospectus register number: 61777 BONOS/OBLIG. SIMPLES300,000,000 ES0313980049 AIAF
27/02/2012 60914 Prospectus register number: 60914 BONOS/OBLIG. SIMPLES1,200,000,000 ES0313980031 AIAF
17/11/2011 58834 Prospectus register number: 58834 CEDULAS HIPOTECARIAS250,000,000 ES0413980030 AIAF
04/08/2011 55983 Prospectus register number: 55983 CEDULAS HIPOTECARIAS150,000,000 ES0413980022 AIAF
14/07/2011 54514 Prospectus register number: 54514 CEDULAS HIPOTECARIAS850,000,000 ES0413980014 AIAF
14/06/2011 53893 ACCIONES ORDINARIAS2,414,356.5 ES0113980009 Ma Ba Bi Va
15/06/2010 45863 ACCIONES ORDINARIAS2,367,016.25 ES0113980G33 Ma Ba Bi Va
23/06/2009 37955 ACCIONES ORDINARIAS2,320,640.25 ES0113980E35 Ma Ba Bi Va
24/06/2008 28566 ACCIONES ORDINARIAS2,275,102 ES0113980D36 Ma Ba Bi Va
20/05/2008 28128 Prospectus register number: 28128 CEDULAS HIPOTECARIAS100,000,000 ES0413980006 AIAF
29/01/2008 24532 ACCIONES ORDINARIAS8,748,085 ES0113980C37 Ma Ba Bi Va
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