CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/04/2016 97461 Prospectus register number: 97461 CALL ITX SM 29.5284,000 ES0640612TM3 Ma Ba Bi Va
19/04/2016 97460 Prospectus register number: 97460 CALL ITX SM 29.25240,000 ES0640612TL5 Ma Ba Bi Va
19/04/2016 97459 Prospectus register number: 97459 CALL ITX SM 29188,000 ES0640612TK7 Ma Ba Bi Va
19/04/2016 97458 Prospectus register number: 97458 CALL IBE SM 6.528,000 ES0640612TD2 Ma Ba Bi Va
19/04/2016 97457 Prospectus register number: 97457 CALL IBE SM 6.524,000 ES0640612TC4 Ma Ba Bi Va
19/04/2016 97456 Prospectus register number: 97456 CALL IBE SM 6.2528,000 ES0640612TB6 Ma Ba Bi Va
19/04/2016 97455 Prospectus register number: 97455 CALL IBE SM 640,000 ES0640612TA8 Ma Ba Bi Va
19/04/2016 97454 Prospectus register number: 97454 CALL IBE SM 628,000 ES0640612SZ7 Ma Ba Bi Va
19/04/2016 97453 Prospectus register number: 97453 CALL BBVA SM 6.2590,000 ES0640612SY0 Ma Ba Bi Va
19/04/2016 97452 Prospectus register number: 97452 CALL BBVA SM 6.2575,000 ES0640612SX2 Ma Ba Bi Va
19/04/2016 97451 Prospectus register number: 97451 CALL BBVA SM 6105,000 ES0640612SW4 Ma Ba Bi Va
19/04/2016 97450 Prospectus register number: 97450 CALL BBVA SM 682,500 ES0640612SV6 Ma Ba Bi Va
19/04/2016 97449 Prospectus register number: 97449 CALL BBVA SM 5.7582,500 ES0640612SU8 Ma Ba Bi Va
31/03/2016 97431 ACCIONES ORDINARIAS86,252,367 ES0140609308 Ma Ba Bi Va
22/03/2016 97417 Prospectus register number: 97417 BONOS/OBLIG.40,000,000 ES0240609083 AIAF
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