CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
24/09/2019 119405 Prospectus register number: 119405 PUT REP SM 13.5110,000 ES0640614EM1 Ma Ba Bi Va
24/09/2019 119404 Prospectus register number: 119404 PUT TEF SM 5.2525,000 ES0640614EL3 Ma Ba Bi Va
24/09/2019 119403 Prospectus register number: 119403 PUT TEF SM 520,000 ES0640614EK5 Ma Ba Bi Va
24/09/2019 119402 Prospectus register number: 119402 PUT TEF SM 5.525,000 ES0640614EJ7 Ma Ba Bi Va
24/09/2019 119401 Prospectus register number: 119401 PUT TEF SM 6.2535,000 ES0640614EI9 Ma Ba Bi Va
24/09/2019 119400 Prospectus register number: 119400 PUT SAN SM 325,000 ES0640614EH1 Ma Ba Bi Va
24/09/2019 119399 Prospectus register number: 119399 PUT SAN SM 3.1525,000 ES0640614EG3 Ma Ba Bi Va
24/09/2019 119398 Prospectus register number: 119398 PUT SAN SM 3.4545,000 ES0640614EF5 Ma Ba Bi Va
24/09/2019 119397 Prospectus register number: 119397 PUT ITX SM 24.75205,000 ES0640614EE8 Ma Ba Bi Va
24/09/2019 119396 Prospectus register number: 119396 PUT ITX SM 24172,500 ES0640614ED0 Ma Ba Bi Va
24/09/2019 119395 Prospectus register number: 119395 PUT ITX SM 25.5190,000 ES0640614EC2 Ma Ba Bi Va
24/09/2019 119394 Prospectus register number: 119394 PUT ITX SM 27250,000 ES0640614EB4 Ma Ba Bi Va
24/09/2019 119393 Prospectus register number: 119393 PUT ITX SM 27.75257,500 ES0640614EA6 Ma Ba Bi Va
24/09/2019 119392 Prospectus register number: 119392 PUT IBE SM 8.235,000 ES0640614DZ5 Ma Ba Bi Va
24/09/2019 119391 Prospectus register number: 119391 PUT IBE SM 8.0000000000000130,000 ES0640614DY8 Ma Ba Bi Va
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