CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/09/2015 92014 Prospectus register number: 92014 CALL BBVA SM 9157,500 ES0640612IA1 Ma Ba Bi Va
15/09/2015 92013 Prospectus register number: 92013 CALL BBVA SM 8.5217,500 ES0640612HZ0 Ma Ba Bi Va
15/09/2015 92012 Prospectus register number: 92012 CALL BBVA SM 8.5120,000 ES0640612HY3 Ma Ba Bi Va
15/09/2015 92011 Prospectus register number: 92011 CALL BBVA SM 937,500 ES0640612HX5 Ma Ba Bi Va
15/09/2015 92010 Prospectus register number: 92010 CALL BBVA SM 8.575,000 ES0640612HW7 Ma Ba Bi Va
11/08/2015 91054 Prospectus register number: 91054 BONOS/OBLIG.9,900,000 ES0340609744 AIAF
14/07/2015 90369 Prospectus register number: 90369 PUT EUR/USD 1.1111,000 ES0640612HV9 Ma Ba Bi Va
14/07/2015 90368 Prospectus register number: 90368 PUT EUR/USD 1.0545,000 ES0640612HU1 Ma Ba Bi Va
14/07/2015 90367 Prospectus register number: 90367 PUT EUR/USD 115,000 ES0640612HT3 Ma Ba Bi Va
14/07/2015 90366 Prospectus register number: 90366 PUT IBEX 10500682,500 ES0640612HS5 Ma Ba Bi Va
14/07/2015 90365 Prospectus register number: 90365 PUT IBEX 10000510,000 ES0640612HR7 Ma Ba Bi Va
14/07/2015 90364 Prospectus register number: 90364 PUT IBEX 9500367,500 ES0640612HQ9 Ma Ba Bi Va
14/07/2015 90363 Prospectus register number: 90363 PUT IBEX 10750592,500 ES0640612HP1 Ma Ba Bi Va
14/07/2015 90362 Prospectus register number: 90362 PUT IBEX 10750525,000 ES0640612HO4 Ma Ba Bi Va
14/07/2015 90361 Prospectus register number: 90361 PUT IBEX 10250337,500 ES0640612HN6 Ma Ba Bi Va
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