CAIXABANK, S.A.

Page 328 out of 334
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/12/2011 59746 CALL REP 22,5385,000 ES06406091L4 Ma Ba Bi Va
22/12/2011 59745 CALL REP 23,5275,000 ES06406091K6 Ma Ba Bi Va
22/12/2011 59744 CALL REP 22625,000 ES06406091J8 Ma Ba Bi Va
22/12/2011 59743 CALL REP 22,5565,000 ES06406091I0 Ma Ba Bi Va
22/12/2011 59742 CALL REP 23505,000 ES06406091H2 Ma Ba Bi Va
22/12/2011 59741 CALL REP 23,5450,000 ES06406091G4 Ma Ba Bi Va
22/12/2011 59740 CALL REP 24395,000 ES06406091F6 Ma Ba Bi Va
22/12/2011 59739 CALL REP 22740,000 ES06406091E9 Ma Ba Bi Va
22/12/2011 59738 CALL REP 23615,000 ES06406091D1 Ma Ba Bi Va
22/12/2011 59737 CALL REP 24505,000 ES06406091C3 Ma Ba Bi Va
22/12/2011 59736 PUT POP 375,000 ES06406091B5 Ma Ba Bi Va
22/12/2011 59735 CALL POP 430,000 ES06406091A7 Ma Ba Bi Va
22/12/2011 59734 CALL POP 4,517,500 ES06406090Z6 Ma Ba Bi Va
22/12/2011 59733 PUT POP 2,550,000 ES06406090Y9 Ma Ba Bi Va
22/12/2011 59732 PUT POP 2,565,000 ES06406090X1 Ma Ba Bi Va
Page 328 out of 334