CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/06/2016 99308 Prospectus register number: 99308 CALL IBEX 9000260,000 ES0640612WC8 Ma Ba Bi Va
21/06/2016 99307 Prospectus register number: 99307 CALL TEF SM 1152,500 ES0640612WB0 Ma Ba Bi Va
21/06/2016 99306 Prospectus register number: 99306 CALL TEF SM 10.582,500 ES0640612WA2 Ma Ba Bi Va
21/06/2016 99305 Prospectus register number: 99305 CALL TEF SM 10.2560,000 ES0640612VZ1 Ma Ba Bi Va
21/06/2016 99304 Prospectus register number: 99304 CALL TEF SM 1045,000 ES0640612VY4 Ma Ba Bi Va
21/06/2016 99303 Prospectus register number: 99303 CALL SAN SM 5.2530,000 ES0640612VX6 Ma Ba Bi Va
21/06/2016 99302 Prospectus register number: 99302 CALL SAN SM 4.7560,000 ES0640612VW8 Ma Ba Bi Va
21/06/2016 99301 Prospectus register number: 99301 CALL SAN SM 4.537,500 ES0640612VV0 Ma Ba Bi Va
21/06/2016 99300 Prospectus register number: 99300 CALL SAN SM 4.7515,000 ES0640612VU2 Ma Ba Bi Va
21/06/2016 99299 Prospectus register number: 99299 CALL REP SM 12.5270,000 ES0640612VT4 Ma Ba Bi Va
21/06/2016 99298 Prospectus register number: 99298 CALL REP SM 12.25165,000 ES0640612VS6 Ma Ba Bi Va
21/06/2016 99297 Prospectus register number: 99297 CALL REP SM 12142,500 ES0640612VR8 Ma Ba Bi Va
21/06/2016 99296 Prospectus register number: 99296 CALL REP SM 1267,500 ES0640612VQ0 Ma Ba Bi Va
21/06/2016 99295 Prospectus register number: 99295 CALL ITX SM 35136,000 ES0640612VP2 Ma Ba Bi Va
21/06/2016 99294 Prospectus register number: 99294 CALL ITX SM 3552,000 ES0640612VO5 Ma Ba Bi Va
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