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 53994 Prospectus register number: 53994 PUT SAN 6110,000 ES0615010QT2 Ma Ba Bi Va
15/06/2011 53993 Prospectus register number: 53993 PUT SAN 6,5145,000 ES0615010QS4 Ma Ba Bi Va
15/06/2011 53992 Prospectus register number: 53992 PUT SAN 7185,000 ES0615010QR6 Ma Ba Bi Va
15/06/2011 53991 Prospectus register number: 53991 PUT SAN 7,5235,000 ES0615010QQ8 Ma Ba Bi Va
15/06/2011 53990 Prospectus register number: 53990 PUT SAN 8295,000 ES0615010QP0 Ma Ba Bi Va
15/06/2011 53989 Prospectus register number: 53989 CALL SAN 8180,000 ES0615010QO3 Ma Ba Bi Va
15/06/2011 53988 Prospectus register number: 53988 CALL SAN 10,520,000 ES0615010QN5 Ma Ba Bi Va
15/06/2011 53987 Prospectus register number: 53987 CALL SAN 1115,000 ES0615010QM7 Ma Ba Bi Va
15/06/2011 53986 Prospectus register number: 53986 CALL SAN 8215,000 ES0615010QL9 Ma Ba Bi Va
15/06/2011 53985 Prospectus register number: 53985 CALL SAN 8,5160,000 ES0615010QK1 Ma Ba Bi Va
15/06/2011 53984 Prospectus register number: 53984 CALL SAN 9115,000 ES0615010QJ3 Ma Ba Bi Va
15/06/2011 53983 Prospectus register number: 53983 CALL SAN 9,580,000 ES0615010QI5 Ma Ba Bi Va
15/06/2011 53982 Prospectus register number: 53982 CALL SAN 1060,000 ES0615010QH7 Ma Ba Bi Va
15/06/2011 53981 Prospectus register number: 53981 PUT REP 20340,000 ES0615010QG9 Ma Ba Bi Va
15/06/2011 53980 Prospectus register number: 53980 PUT REP 20,5385,000 ES0615010QF1 Ma Ba Bi Va
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