FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/06/2011 54054 Prospectus register number: 54054 CALL EUR/USD 1,718,000 ES0615010TB4 Ma Ba Bi Va
15/06/2011 54053 Prospectus register number: 54053 PUT EUR/PLN 3,57,500 ES0615010TA6 Ma Ba Bi Va
15/06/2011 54052 Prospectus register number: 54052 PUT EUR/PLN 3,722,500 ES0615010SZ5 Ma Ba Bi Va
15/06/2011 54051 Prospectus register number: 54051 PUT EUR/PLN 3,957,500 ES0615010SY8 Ma Ba Bi Va
15/06/2011 54050 Prospectus register number: 54050 CALL EUR/PLN 3,9127,500 ES0615010SX0 Ma Ba Bi Va
15/06/2011 54049 Prospectus register number: 54049 CALL EUR/PLN 4,175,000 ES0615010SW2 Ma Ba Bi Va
15/06/2011 54048 Prospectus register number: 54048 CALL EUR/PLN 4,347,500 ES0615010SV4 Ma Ba Bi Va
15/06/2011 54047 Prospectus register number: 54047 PUT EUR/JPY 10550,000 ES0615010SU6 Ma Ba Bi Va
15/06/2011 54046 Prospectus register number: 54046 PUT EUR/JPY 115105,000 ES0615010ST8 Ma Ba Bi Va
15/06/2011 54045 Prospectus register number: 54045 PUT EUR/JPY 10057,500 ES0615010SS0 Ma Ba Bi Va
15/06/2011 54044 Prospectus register number: 54044 PUT EUR/JPY 11097,500 ES0615010SR2 Ma Ba Bi Va
15/06/2011 54043 Prospectus register number: 54043 CALL EUR/JPY 115130,000 ES0615010SQ4 Ma Ba Bi Va
15/06/2011 54042 Prospectus register number: 54042 CALL EUR/JPY 12540,000 ES0615010SP6 Ma Ba Bi Va
15/06/2011 54041 Prospectus register number: 54041 CALL EUR/JPY 12097,500 ES0615010SO9 Ma Ba Bi Va
15/06/2011 54040 Prospectus register number: 54040 CALL EUR/JPY 13037,500 ES0615010SN1 Ma Ba Bi Va
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