FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/06/2011 54009 Prospectus register number: 54009 PUT TEF 15,5510,000 ES0615010RI3 Ma Ba Bi Va
15/06/2011 54008 Prospectus register number: 54008 PUT TEF 16600,000 ES0615010RH5 Ma Ba Bi Va
15/06/2011 54007 Prospectus register number: 54007 PUT TEF 16,5697,500 ES0615010RG7 Ma Ba Bi Va
15/06/2011 54006 Prospectus register number: 54006 CALL TEF 16,5472,500 ES0615010RF9 Ma Ba Bi Va
15/06/2011 54005 Prospectus register number: 54005 CALL TEF 17382,500 ES0615010RE2 Ma Ba Bi Va
15/06/2011 54004 Prospectus register number: 54004 CALL TEF 17,5315,000 ES0615010RD4 Ma Ba Bi Va
15/06/2011 54003 Prospectus register number: 54003 CALL TEF 18247,500 ES0615010RC6 Ma Ba Bi Va
15/06/2011 54002 Prospectus register number: 54002 CALL TEF 18,5195,000 ES0615010RB8 Ma Ba Bi Va
15/06/2011 54001 Prospectus register number: 54001 CALL TEF 19157,500 ES0615010RA0 Ma Ba Bi Va
15/06/2011 54000 Prospectus register number: 54000 CALL TEF 19,5120,000 ES0615010QZ9 Ma Ba Bi Va
15/06/2011 53999 Prospectus register number: 53999 CALL TEF 2090,000 ES0615010QY2 Ma Ba Bi Va
15/06/2011 53998 Prospectus register number: 53998 CALL TEF 20,575,000 ES0615010QX4 Ma Ba Bi Va
15/06/2011 53997 Prospectus register number: 53997 CALL TEF 2152,500 ES0615010QW6 Ma Ba Bi Va
15/06/2011 53996 Prospectus register number: 53996 PUT SAN 675,000 ES0615010QV8 Ma Ba Bi Va
15/06/2011 53995 Prospectus register number: 53995 PUT SAN 6,5105,000 ES0615010QU0 Ma Ba Bi Va
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