FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/05/2014 79403 Prospectus register number: 79403 BONOS/OBLIG. SIMPLES1,000,000,000 ES0314970239 AIAF
14/04/2014 78913 Prospectus register number: 78913 BONOS/OBLIG. CONVERTIBLES/CANJEABLES750,000,000 XS0995390621
07/02/2012 60817 Prospectus register number: 60817 BONOS/OBLIG. SIMPLES100,000,000 ES0314970221 AIAF
28/06/2011 54365 Prospectus register number: 54365 BONOS/OBLIG. SIMPLES150,000,000 ES0314970205 AIAF
15/06/2011 54065 Prospectus register number: 54065 PUT EUR/USD 1,13,000 ES0615010TM1 Ma Ba Bi Va
15/06/2011 54064 Prospectus register number: 54064 PUT EUR/USD 1,469,000 ES0615010TL3 Ma Ba Bi Va
15/06/2011 54063 Prospectus register number: 54063 PUT EUR/USD 1,13,000 ES0615010TK5 Ma Ba Bi Va
15/06/2011 54062 Prospectus register number: 54062 PUT EUR/USD 1,218,000 ES0615010TJ7 Ma Ba Bi Va
15/06/2011 54061 Prospectus register number: 54061 PUT EUR/USD 1,348,000 ES0615010TI9 Ma Ba Bi Va
15/06/2011 54060 Prospectus register number: 54060 PUT EUR/USD 1,496,000 ES0615010TH1 Ma Ba Bi Va
15/06/2011 54059 Prospectus register number: 54059 CALL EUR/USD 1,6515,000 ES0615010TG3 Ma Ba Bi Va
15/06/2011 54058 Prospectus register number: 54058 CALL EUR/USD 1,79,000 ES0615010TF5 Ma Ba Bi Va
15/06/2011 54057 Prospectus register number: 54057 CALL EUR/USD 1,4198,000 ES0615010TE8 Ma Ba Bi Va
15/06/2011 54056 Prospectus register number: 54056 CALL EUR/USD 1,590,000 ES0615010TD0 Ma Ba Bi Va
15/06/2011 54055 Prospectus register number: 54055 CALL EUR/USD 1,639,000 ES0615010TC2 Ma Ba Bi Va
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