CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/01/2014 76223 Prospectus register number: 76223 CALL SAN 6,75172,500 ES0640612190 Ma Ba Bi Va
21/01/2014 76222 Prospectus register number: 76222 CALL SAN 7,2537,500 ES0640612182 Ma Ba Bi Va
21/01/2014 76221 Prospectus register number: 76221 PUT REP 18,5280,000 ES0640612174 Ma Ba Bi Va
21/01/2014 76220 Prospectus register number: 76220 CALL REP 20,5112,500 ES0640612166 Ma Ba Bi Va
21/01/2014 76219 Prospectus register number: 76219 PUT ITX 110287,500 ES0640612158 Ma Ba Bi Va
21/01/2014 76218 Prospectus register number: 76218 CALL ITX 120696,000 ES0640612141 Ma Ba Bi Va
21/01/2014 76217 Prospectus register number: 76217 PUT BBVA 8,550,000 ES0640612133 Ma Ba Bi Va
21/01/2014 76216 Prospectus register number: 76216 PUT BBVA 8,7515,000 ES0640612125 Ma Ba Bi Va
21/01/2014 76215 Prospectus register number: 76215 CALL BBVA 9,5315,000 ES0640612117 Ma Ba Bi Va
21/01/2014 76214 Prospectus register number: 76214 CALL BBVA 9420,000 ES0640612109 Ma Ba Bi Va
21/01/2014 76213 Prospectus register number: 76213 CALL BBVA 9,75217,500 ES0640612091 Ma Ba Bi Va
21/01/2014 76212 Prospectus register number: 76212 CALL BBVA 9,25285,000 ES0640612083 Ma Ba Bi Va
14/01/2014 76204 ACCIONES ORDINARIAS70,382,857 ES0140609209 Ma Ba Bi Va
14/01/2014 76203 ACCIONES ORDINARIAS943,035 ES0140609191 Ma Ba Bi Va
19/12/2013 76187 Prospectus register number: 76187 BONOS/OBLIG.21,600,000 ES0340609223 AIAF
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