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 31370 Prospectus register number: 31370 CALL ACX SM 1885,000 ES0614970GZ6 Ma Ba Bi Va
16/09/2008 31369 Prospectus register number: 31369 PUT IBEX 9500750,000 ES0614970GY9 Ma Ba Bi Va
16/09/2008 31368 Prospectus register number: 31368 PUT IBEX 100001,005,000 ES0614970GX1 Ma Ba Bi Va
16/09/2008 31367 Prospectus register number: 31367 PUT IBEX 105001,035,000 ES0614970GW3 Ma Ba Bi Va
16/09/2008 31366 Prospectus register number: 31366 PUT IBEX 110001,305,000 ES0614970GV5 Ma Ba Bi Va
16/09/2008 31365 Prospectus register number: 31365 PUT IBEX 115001,590,000 ES0614970GU7 Ma Ba Bi Va
16/09/2008 31364 Prospectus register number: 31364 CALL IBEX 110002,025,000 ES0614970GT9 Ma Ba Bi Va
16/09/2008 31363 Prospectus register number: 31363 CALL IBEX 115001,590,000 ES0614970GS1 Ma Ba Bi Va
16/09/2008 31362 Prospectus register number: 31362 CALL IBEX 120001,170,000 ES0614970GR3 Ma Ba Bi Va
16/09/2008 31361 Prospectus register number: 31361 CALL IBEX 12500840,000 ES0614970GQ5 Ma Ba Bi Va
16/09/2008 31360 Prospectus register number: 31360 CALL IBEX 13000570,000 ES0614970GP7 Ma Ba Bi Va
16/09/2008 31359 Prospectus register number: 31359 CALL IBEX 14000315,000 ES0614970GO0 Ma Ba Bi Va
16/09/2008 31358 Prospectus register number: 31358 CALL IBEX 15000840,000 ES0614970GN2 Ma Ba Bi Va
10/07/2008 29178 Prospectus register number: 29178 CEDULAS HIPOTECARIAS100,000,000 ES0414970451 AIAF
05/06/2008 28363 Prospectus register number: 28363 PUT EUR/CHF 1,5580,000 ES0614970GM4 Ma Ba Bi Va
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