FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
04/04/2011 52566 Prospectus register number: 52566 CALL IBEX 13000135,000 ES0615010IG6 Ma Ba Bi Va
04/04/2011 52565 Prospectus register number: 52565 CALL IBEX 95001,147,500 ES0615010IF8 Ma Ba Bi Va
04/04/2011 52564 Prospectus register number: 52564 CALL IBEX 97501,020,000 ES0615010IE1 Ma Ba Bi Va
04/04/2011 52563 Prospectus register number: 52563 CALL IBEX 10000892,500 ES0615010ID3 Ma Ba Bi Va
04/04/2011 52562 Prospectus register number: 52562 CALL IBEX 10500690,000 ES0615010IC5 Ma Ba Bi Va
04/04/2011 52561 Prospectus register number: 52561 CALL IBEX 10750592,500 ES0615010IB7 Ma Ba Bi Va
04/04/2011 52560 Prospectus register number: 52560 CALL IBEX 11000510,000 ES0615010IA9 Ma Ba Bi Va
04/04/2011 52559 Prospectus register number: 52559 CALL IBEX 11500375,000 ES0615010HZ8 Ma Ba Bi Va
04/04/2011 52558 Prospectus register number: 52558 CALL IBEX 11750307,500 ES0615010HY1 Ma Ba Bi Va
04/04/2011 52557 Prospectus register number: 52557 CALL IBEX 12000247,500 ES0615010HX3 Ma Ba Bi Va
04/04/2011 52556 Prospectus register number: 52556 CALL IBEX 12250307,500 ES0615010HW5 Ma Ba Bi Va
04/04/2011 52555 Prospectus register number: 52555 CALL IBEX 12500247,500 ES0615010HV7 Ma Ba Bi Va
22/03/2011 52140 Prospectus register number: 52140 CEDULAS HIPOTECARIAS1,250,000,000 ES0414970667 AIAF
22/03/2011 52139 Prospectus register number: 52139 CEDULAS HIPOTECARIAS74,000,000 ES0414970642 AIAF
22/03/2011 52138 Prospectus register number: 52138 CEDULAS HIPOTECARIAS470,000,000 ES0414970634 AIAF
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