CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
12/02/2019 116100 Prospectus register number: 116100 CALL BBVA SM 5.2575,000 ES06406147B5 Ma Ba Bi Va
12/02/2019 116099 Prospectus register number: 116099 CALL ACX SM 1116,000 ES06406147A7 Ma Ba Bi Va
12/02/2019 116098 Prospectus register number: 116098 CALL ACX SM 10.7532,000 ES06406146Z6 Ma Ba Bi Va
12/02/2019 116097 Prospectus register number: 116097 CALL ACX SM 10.552,000 ES06406146Y9 Ma Ba Bi Va
12/02/2019 116096 Prospectus register number: 116096 CALL ACX SM 10.2544,000 ES06406146X1 Ma Ba Bi Va
12/02/2019 116095 Prospectus register number: 116095 CALL ACX SM 1036,000 ES06406146W3 Ma Ba Bi Va
05/02/2019 116089 Prospectus register number: 116089 CEDULAS HIPOTECARIAS50,000,000 ES0440609404 AIAF
27/12/2018 115014 Prospectus register number: 115014 CEDULAS HIPOTECARIAS4,750,000,000 ES0440609420 AIAF
27/12/2018 115012 Prospectus register number: 115012 CEDULAS TERRITORIALES2,000,000,000 ES0440609412 AIAF
20/12/2018 115001 Prospectus register number: 115001 BONOS/OBLIG.14,000,000 ES0340609934 AIAF
20/12/2018 115000 Prospectus register number: 115000 BONOS/OBLIG.109,700,000 ES0340609926 AIAF
27/11/2018 114642 Prospectus register number: 114642 PUT EUR/USD 1.0715,000 ES06406145V7 Ma Ba Bi Va
27/11/2018 114641 Prospectus register number: 114641 PUT EUR/USD 1.0815,000 ES06406145U9 Ma Ba Bi Va
27/11/2018 114640 Prospectus register number: 114640 PUT EUR/USD 1.0915,000 ES06406145T1 Ma Ba Bi Va
27/11/2018 114639 Prospectus register number: 114639 PUT EUR/USD 1.118,000 ES06406145S3 Ma Ba Bi Va
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