CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/01/2017 103310 Prospectus register number: 103310 CALL SAN SM 5.7515,000 ES06406137L5 Ma Ba Bi Va
19/01/2017 103309 Prospectus register number: 103309 CALL BBVA SM 7.560,000 ES06406137K7 Ma Ba Bi Va
19/01/2017 103308 Prospectus register number: 103308 CALL BBVA SM 7.545,000 ES06406137J9 Ma Ba Bi Va
19/01/2017 103307 Prospectus register number: 103307 CALL BBVA SM 7.2560,000 ES06406137I1 Ma Ba Bi Va
19/01/2017 103306 Prospectus register number: 103306 CALL BBVA SM 7.530,000 ES06406137H3 Ma Ba Bi Va
19/01/2017 103305 Prospectus register number: 103305 CALL BBVA SM 7.2545,000 ES06406137G5 Ma Ba Bi Va
19/01/2017 103304 Prospectus register number: 103304 CALL BBVA SM 767,500 ES06406137F7 Ma Ba Bi Va
19/01/2017 103303 Prospectus register number: 103303 CALL BBVA SM 6.7567,500 ES06406137E0 Ma Ba Bi Va
17/01/2017 103296 Prospectus register number: 103296 CEDULAS HIPOTECARIAS1,500,000,000 ES0440609339 AIAF
17/01/2017 103295 Prospectus register number: 103295 BONOS/OBLIG.11,700,000 ES0340609785 AIAF
27/12/2016 103274 Prospectus register number: 103274 CEDULAS HIPOTECARIAS4,000,000,000 ES0440609321 AIAF
15/12/2016 102865 ACCIONES ORDINARIAS71,195,347 ES0140609316 Ma Ba Bi Va
07/12/2016 101952 Prospectus register number: 101952 PUT EUR/USD 1.0678,000 ES06406137D2 Ma Ba Bi Va
07/12/2016 101951 Prospectus register number: 101951 PUT EUR/USD 1.0233,000 ES06406137C4 Ma Ba Bi Va
07/12/2016 101950 Prospectus register number: 101950 PUT EUR/USD 1.0654,000 ES06406137B6 Ma Ba Bi Va
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