CAIXABANK, S.A.

Page 307 out of 334
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/03/2012 61900 Prospectus register number: 61900 CALL EUR/USD 1,66,000 ES0640609H43 Ma Ba Bi Va
27/03/2012 61899 Prospectus register number: 61899 PUT EUR/JPY 9517,500 ES0640609H35 Ma Ba Bi Va
27/03/2012 61898 Prospectus register number: 61898 PUT EUR/JPY 10555,000 ES0640609H27 Ma Ba Bi Va
27/03/2012 61897 Prospectus register number: 61897 CALL EUR/JPY 105187,500 ES0640609H19 Ma Ba Bi Va
27/03/2012 61896 Prospectus register number: 61896 CALL EUR/JPY 11557,500 ES0640609H01 Ma Ba Bi Va
27/03/2012 61895 Prospectus register number: 61895 CALL EUR/JPY 12517,500 ES0640609G93 Ma Ba Bi Va
27/03/2012 61894 Prospectus register number: 61894 PUT EUR/GBP 0,755,000 ES0640609G85 Ma Ba Bi Va
27/03/2012 61893 Prospectus register number: 61893 PUT EUR/GBP 0,8582,500 ES0640609G77 Ma Ba Bi Va
27/03/2012 61892 Prospectus register number: 61892 PUT EUR/GBP 0,72,500 ES0640609G69 Ma Ba Bi Va
27/03/2012 61891 Prospectus register number: 61891 CALL EUR/GBP 0,95,000 ES0640609G51 Ma Ba Bi Va
27/03/2012 61890 Prospectus register number: 61890 CALL EUR/GBP 0,8542,500 ES0640609G44 Ma Ba Bi Va
27/03/2012 61889 Prospectus register number: 61889 CALL EUR/GBP 0,955,000 ES0640609G36 Ma Ba Bi Va
27/03/2012 61888 Prospectus register number: 61888 PUT EUR/CHF 1,110,000 ES0640609G28 Ma Ba Bi Va
27/03/2012 61887 Prospectus register number: 61887 PUT EUR/CHF 12,500 ES0640609G10 Ma Ba Bi Va
27/03/2012 61886 Prospectus register number: 61886 PUT EUR/CHF 1,217,500 ES0640609G02 Ma Ba Bi Va
Page 307 out of 334