CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
12/02/2019 116115 Prospectus register number: 116115 CALL ITX SM 25.5220,000 ES06406147Q3 Ma Ba Bi Va
12/02/2019 116114 Prospectus register number: 116114 CALL ITX SM 24.75288,000 ES06406147P5 Ma Ba Bi Va
12/02/2019 116113 Prospectus register number: 116113 CALL ITX SM 24.75256,000 ES06406147O8 Ma Ba Bi Va
12/02/2019 116112 Prospectus register number: 116112 CALL ITX SM 24340,000 ES06406147N0 Ma Ba Bi Va
12/02/2019 116111 Prospectus register number: 116111 CALL IBE SM 8.228,000 ES06406147M2 Ma Ba Bi Va
12/02/2019 116110 Prospectus register number: 116110 CALL IBE SM 828,000 ES06406147L4 Ma Ba Bi Va
12/02/2019 116109 Prospectus register number: 116109 CALL IBE SM 7.636,000 ES06406147K6 Ma Ba Bi Va
12/02/2019 116108 Prospectus register number: 116108 CALL IBE SM 7.440,000 ES06406147J8 Ma Ba Bi Va
12/02/2019 116107 Prospectus register number: 116107 CALL BBVA SM 6.7522,500 ES06406147I0 Ma Ba Bi Va
12/02/2019 116106 Prospectus register number: 116106 CALL BBVA SM 6.515,000 ES06406147H2 Ma Ba Bi Va
12/02/2019 116105 Prospectus register number: 116105 CALL BBVA SM 6.2515,000 ES06406147G4 Ma Ba Bi Va
12/02/2019 116104 Prospectus register number: 116104 CALL BBVA SM 5.7545,000 ES06406147F6 Ma Ba Bi Va
12/02/2019 116103 Prospectus register number: 116103 CALL BBVA SM 5.7530,000 ES06406147E9 Ma Ba Bi Va
12/02/2019 116102 Prospectus register number: 116102 CALL BBVA SM 5.552,500 ES06406147D1 Ma Ba Bi Va
12/02/2019 116101 Prospectus register number: 116101 CALL BBVA SM 5.545,000 ES06406147C3 Ma Ba Bi Va
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