CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
14/12/2017 109382 Prospectus register number: 109382 CALL IBE SM 748,000 ES0640613JH2 Ma Ba Bi Va
14/12/2017 109381 Prospectus register number: 109381 CALL BBVA SM 7.75120,000 ES0640613JG4 Ma Ba Bi Va
14/12/2017 109380 Prospectus register number: 109380 CALL BBVA SM 7.7590,000 ES0640613JF6 Ma Ba Bi Va
14/12/2017 109379 Prospectus register number: 109379 CALL BBVA SM 7.25112,500 ES0640613JE9 Ma Ba Bi Va
14/12/2017 109378 Prospectus register number: 109378 CALL BBVA SM 7.2582,500 ES0640613JD1 Ma Ba Bi Va
14/12/2017 109377 Prospectus register number: 109377 CALL ACX SM 12.75100,000 ES0640613JC3 Ma Ba Bi Va
12/12/2017 109344 Prospectus register number: 109344 BONOS/OBLIG.7,000,000 ES0340609827 AIAF
31/10/2017 108880 Prospectus register number: 108880 CEDULAS HIPOTECARIAS686,221,536.09 ES0440609388 AIAF
26/10/2017 108878 Prospectus register number: 108878 CEDULAS HIPOTECARIAS750,000,000 ES0440609370 AIAF
17/10/2017 108865 Prospectus register number: 108865 CEDULAS HIPOTECARIAS3,250,000,000 ES0440609362 AIAF
17/10/2017 108864 Prospectus register number: 108864 CEDULAS HIPOTECARIAS3,250,000,000 ES0440609354 AIAF
10/10/2017 108860 Prospectus register number: 108860 PUT EUR/USD 1.112,000 ES0640613JB5 Ma Ba Bi Va
10/10/2017 108859 Prospectus register number: 108859 PUT EUR/USD 1.1518,000 ES0640613JA7 Ma Ba Bi Va
10/10/2017 108858 Prospectus register number: 108858 PUT IBEX 9250187,500 ES0640613IZ6 Ma Ba Bi Va
10/10/2017 108857 Prospectus register number: 108857 PUT IBEX 9750240,000 ES0640613IY9 Ma Ba Bi Va
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