CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2018 112977 CALL BBVA SM 6.575,000 ES0640613ZO4 Ma Ba Bi Va
19/07/2018 112976 CALL BBVA SM 6.567,500 ES0640613ZN6 Ma Ba Bi Va
19/07/2018 112975 CALL BBVA SM 6.2597,500 ES0640613ZM8 Ma Ba Bi Va
19/07/2018 112974 CALL BBVA SM 6.2567,500 ES0640613ZL0 Ma Ba Bi Va
19/07/2018 112973 CALL ACX SM 12.7556,000 ES0640613ZK2 Ma Ba Bi Va
19/07/2018 112972 CALL ACX SM 12.552,000 ES0640613ZJ4 Ma Ba Bi Va
19/07/2018 112971 CALL ACX SM 12.2552,000 ES0640613ZI6 Ma Ba Bi Va
19/07/2018 112970 CALL ACX SM 1252,000 ES0640613ZH8 Ma Ba Bi Va
19/07/2018 112969 CALL ACX SM 11.7544,000 ES0640613ZG0 Ma Ba Bi Va
12/07/2018 112958 Prospectus register number: 112958 BONOS/OBLIG.25,000,000 ES0340609868 AIAF
12/07/2018 112957 Prospectus register number: 112957 BONOS/OBLIG.10,000,000 ES0340609850 AIAF
26/06/2018 112816 Prospectus register number: 112816 BONOS/OBLIG.4,000,000 ES0240609158 AIAF
05/06/2018 112792 Prospectus register number: 112792 PUT EUR/USD 1.1336,000 ES0640613ZF2 Ma Ba Bi Va
05/06/2018 112791 Prospectus register number: 112791 PUT EUR/USD 1.1436,000 ES0640613ZE5 Ma Ba Bi Va
05/06/2018 112790 Prospectus register number: 112790 PUT IBEX 8750307,500 ES0640613ZD7 Ma Ba Bi Va
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