CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/06/2016 99323 Prospectus register number: 99323 PUT REP SM 11155,000 ES0640612WR6 Ma Ba Bi Va
21/06/2016 99322 Prospectus register number: 99322 PUT ITX SM 28335,000 ES0640612WQ8 Ma Ba Bi Va
21/06/2016 99321 Prospectus register number: 99321 PUT ITX SM 28225,000 ES0640612WP0 Ma Ba Bi Va
21/06/2016 99320 Prospectus register number: 99320 PUT ITX SM 27132,500 ES0640612WO3 Ma Ba Bi Va
21/06/2016 99319 Prospectus register number: 99319 PUT IBE SM 525,000 ES0640612WN5 Ma Ba Bi Va
21/06/2016 99318 Prospectus register number: 99318 PUT BBVA SM 5165,000 ES0640612WM7 Ma Ba Bi Va
21/06/2016 99317 Prospectus register number: 99317 PUT BBVA SM 5120,000 ES0640612WL9 Ma Ba Bi Va
21/06/2016 99316 Prospectus register number: 99316 PUT BBVA SM 5100,000 ES0640612WK1 Ma Ba Bi Va
21/06/2016 99315 Prospectus register number: 99315 CALL EUR/USD 1.16120,000 ES0640612WJ3 Ma Ba Bi Va
21/06/2016 99314 Prospectus register number: 99314 CALL EUR/USD 1.13170,000 ES0640612WI5 Ma Ba Bi Va
21/06/2016 99313 Prospectus register number: 99313 CALL EUR/USD 1.14105,000 ES0640612WH7 Ma Ba Bi Va
21/06/2016 99312 Prospectus register number: 99312 CALL EUR/USD 1.12145,000 ES0640612WG9 Ma Ba Bi Va
21/06/2016 99311 Prospectus register number: 99311 CALL IBEX 1025090,000 ES0640612WF1 Ma Ba Bi Va
21/06/2016 99310 Prospectus register number: 99310 CALL IBEX 9750170,000 ES0640612WE4 Ma Ba Bi Va
21/06/2016 99309 Prospectus register number: 99309 CALL IBEX 9250300,000 ES0640612WD6 Ma Ba Bi Va
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