FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
16/09/2008 31475 Prospectus register number: 31475 PUT EUR/CHF 1,5693,539.54 ES0614970LE1 Ma Ba Bi Va
16/09/2008 31474 Prospectus register number: 31474 PUT EUR/CHF 1,5893,539.54 ES0614970LD3 Ma Ba Bi Va
16/09/2008 31473 Prospectus register number: 31473 PUT EUR/CHF 1,6124,719.38 ES0614970LC5 Ma Ba Bi Va
16/09/2008 31472 Prospectus register number: 31472 CALL EUR/CHF 1,6249,887.75 ES0614970LB7 Ma Ba Bi Va
16/09/2008 31471 Prospectus register number: 31471 CALL EUR/CHF 1,6431,179.85 ES0614970LA9 Ma Ba Bi Va
16/09/2008 31470 Prospectus register number: 31470 CALL EUR/CHF 1,6824,943.88 ES0614970KZ8 Ma Ba Bi Va
16/09/2008 31469 Prospectus register number: 31469 PUT EUR/PLN 3,12,891.01 ES0614970KY1 Ma Ba Bi Va
16/09/2008 31468 Prospectus register number: 31468 PUT EUR/PLN 3,25,782.02 ES0614970KX3 Ma Ba Bi Va
16/09/2008 31467 Prospectus register number: 31467 CALL EUR/PLN 3,4104,076.32 ES0614970KW5 Ma Ba Bi Va
16/09/2008 31466 Prospectus register number: 31466 CALL EUR/PLN 3,578,057.24 ES0614970KV7 Ma Ba Bi Va
16/09/2008 31465 Prospectus register number: 31465 PUT EUR/JPY 1502,575.83 ES0614970KU9 Ma Ba Bi Va
16/09/2008 31464 Prospectus register number: 31464 PUT EUR/JPY 1552,769.01 ES0614970KT1 Ma Ba Bi Va
16/09/2008 31463 Prospectus register number: 31463 PUT EUR/JPY 1603,992.53 ES0614970KS3 Ma Ba Bi Va
16/09/2008 31462 Prospectus register number: 31462 CALL EUR/JPY 165643.96 ES0614970KR5 Ma Ba Bi Va
16/09/2008 31461 Prospectus register number: 31461 CALL EUR/JPY 170386.37 ES0614970KQ7 Ma Ba Bi Va
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