FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/09/2010 47851 Prospectus register number: 47851 PUT IBEX 9250770,000 ES0615010X22 Ma Ba Bi Va
27/09/2010 47850 Prospectus register number: 47850 PUT IBEX 9500850,000 ES0615010X14 Ma Ba Bi Va
27/09/2010 47849 Prospectus register number: 47849 PUT IBEX 9750940,000 ES0615010X06 Ma Ba Bi Va
27/09/2010 47848 Prospectus register number: 47848 PUT IBEX 100001,030,000 ES0615010W98 Ma Ba Bi Va
27/09/2010 47847 Prospectus register number: 47847 CALL IBEX 100001,430,000 ES0615010W80 Ma Ba Bi Va
27/09/2010 47846 Prospectus register number: 47846 CALL IBEX 102501,280,000 ES0615010W72 Ma Ba Bi Va
27/09/2010 47845 Prospectus register number: 47845 CALL IBEX 105001,140,000 ES0615010W64 Ma Ba Bi Va
27/09/2010 47844 Prospectus register number: 47844 CALL IBEX 107501,000,000 ES0615010W56 Ma Ba Bi Va
27/09/2010 47843 Prospectus register number: 47843 CALL IBEX 11000880,000 ES0615010W49 Ma Ba Bi Va
27/09/2010 47842 Prospectus register number: 47842 CALL IBEX 11250760,000 ES0615010W31 Ma Ba Bi Va
27/09/2010 47841 Prospectus register number: 47841 CALL IBEX 11500660,000 ES0615010W23 Ma Ba Bi Va
27/09/2010 47840 Prospectus register number: 47840 CALL IBEX 11750560,000 ES0615010W15 Ma Ba Bi Va
27/09/2010 47839 Prospectus register number: 47839 CALL IBEX 12000470,000 ES0615010W07 Ma Ba Bi Va
23/09/2010 47818 Prospectus register number: 47818 CEDULAS HIPOTECARIAS1,000,000,000 ES0414970584 AIAF
02/09/2010 47208 Prospectus register number: 47208 CEDULAS HIPOTECARIAS42,000,000 ES0414970576 AIAF
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