FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/01/2011 50732 CALL IBEX 11000232,500 ES0615010BO5 Ma Ba Bi Va
17/01/2011 50731 CALL IBEX 11250195,000 ES0615010BN7 Ma Ba Bi Va
17/01/2011 50730 CALL IBEX 11500150,000 ES0615010BM9 Ma Ba Bi Va
17/01/2011 50729 CALL IBEX 11750120,000 ES0615010BL1 Ma Ba Bi Va
19/11/2010 49125 Prospectus register number: 49125 BONOS/OBLIG. SIMPLES100,000,000 ES0314970171
18/11/2010 48743 Prospectus register number: 48743 CEDULAS HIPOTECARIAS300,000,000 ES0414970626
11/11/2010 48732 Prospectus register number: 48732 BONOS/OBLIG. SIMPLES1,000,000,000 ES0314970163 AIAF
04/11/2010 48722 Prospectus register number: 48722 BONOS/OBLIG. SIMPLES175,000,000 ES0314970155 AIAF
22/10/2010 48290 Prospectus register number: 48290 CEDULAS HIPOTECARIAS25,000,000 ES0414970618 AIAF
14/10/2010 48255 Prospectus register number: 48255 CEDULAS HIPOTECARIAS250,000,000 ES0414970600 AIAF
13/10/2010 48253 Prospectus register number: 48253 CEDULAS HIPOTECARIAS250,000,000 ES0414970592 AIAF
27/09/2010 47915 Prospectus register number: 47915 PUT EUR/CHF 1,1525,000 ES0615010BK3 Ma Ba Bi Va
27/09/2010 47914 Prospectus register number: 47914 PUT EUR/CHF 1,237,500 ES0615010BJ5 Ma Ba Bi Va
27/09/2010 47913 Prospectus register number: 47913 PUT EUR/CHF 1,2552,500 ES0615010BI7 Ma Ba Bi Va
27/09/2010 47912 Prospectus register number: 47912 CALL EUR/CHF 1,3555,000 ES0615010BH9 Ma Ba Bi Va
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