CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/06/2017 106106 Prospectus register number: 106106 PUT TEF SM 9.7580,000 ES0640613AK5 Ma Ba Bi Va
20/06/2017 106105 Prospectus register number: 106105 PUT SAN SM 555,000 ES0640613AJ7 Ma Ba Bi Va
20/06/2017 106104 Prospectus register number: 106104 PUT SAN SM 520,000 ES0640613AI9 Ma Ba Bi Va
20/06/2017 106103 Prospectus register number: 106103 PUT SAN SM 5.2520,000 ES0640613AH1 Ma Ba Bi Va
20/06/2017 106102 Prospectus register number: 106102 PUT SAN SM 5.515,000 ES0640613AG3 Ma Ba Bi Va
20/06/2017 106101 Prospectus register number: 106101 PUT REP SM 13.5175,000 ES0640613AF5 Ma Ba Bi Va
20/06/2017 106100 Prospectus register number: 106100 PUT REP SM 12.5105,000 ES0640613AE8 Ma Ba Bi Va
20/06/2017 106099 Prospectus register number: 106099 PUT REP SM 14140,000 ES0640613AD0 Ma Ba Bi Va
20/06/2017 106098 Prospectus register number: 106098 PUT REP SM 14110,000 ES0640613AC2 Ma Ba Bi Va
20/06/2017 106097 Prospectus register number: 106097 PUT REP SM 14.5125,000 ES0640613AB4 Ma Ba Bi Va
20/06/2017 106096 Prospectus register number: 106096 PUT ITX SM 35312,500 ES0640613AA6 Ma Ba Bi Va
20/06/2017 106095 Prospectus register number: 106095 PUT ITX SM 32175,000 ES0640613Z94 Ma Ba Bi Va
20/06/2017 106094 Prospectus register number: 106094 PUT ITX SM 36232,500 ES0640613Z86 Ma Ba Bi Va
20/06/2017 106093 Prospectus register number: 106093 PUT IBE SM 6.542,500 ES0640613Z78 Ma Ba Bi Va
20/06/2017 106092 Prospectus register number: 106092 PUT IBE SM 625,000 ES0640613Z60 Ma Ba Bi Va
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