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 53979 Prospectus register number: 53979 PUT REP 21440,000 ES0615010QE4 Ma Ba Bi Va
15/06/2011 53978 Prospectus register number: 53978 PUT REP 21,5495,000 ES0615010QD6 Ma Ba Bi Va
15/06/2011 53977 Prospectus register number: 53977 PUT REP 22560,000 ES0615010QC8 Ma Ba Bi Va
15/06/2011 53976 Prospectus register number: 53976 PUT REP 20475,000 ES0615010QB0 Ma Ba Bi Va
15/06/2011 53975 Prospectus register number: 53975 PUT REP 21585,000 ES0615010QA2 Ma Ba Bi Va
15/06/2011 53974 Prospectus register number: 53974 PUT REP 22710,000 ES0615010PZ1 Ma Ba Bi Va
15/06/2011 53973 Prospectus register number: 53973 CALL REP 22455,000 ES0615010PY4 Ma Ba Bi Va
15/06/2011 53972 Prospectus register number: 53972 CALL REP 22,5400,000 ES0615010PX6 Ma Ba Bi Va
15/06/2011 53971 Prospectus register number: 53971 CALL REP 23345,000 ES0615010PW8 Ma Ba Bi Va
15/06/2011 53970 Prospectus register number: 53970 CALL REP 23,5300,000 ES0615010PV0 Ma Ba Bi Va
15/06/2011 53969 Prospectus register number: 53969 CALL REP 24260,000 ES0615010PU2 Ma Ba Bi Va
15/06/2011 53968 Prospectus register number: 53968 CALL REP 24,5220,000 ES0615010PT4 Ma Ba Bi Va
15/06/2011 53967 Prospectus register number: 53967 CALL REP 25190,000 ES0615010PS6 Ma Ba Bi Va
15/06/2011 53966 Prospectus register number: 53966 CALL REP 23420,000 ES0615010PR8 Ma Ba Bi Va
15/06/2011 53965 Prospectus register number: 53965 CALL REP 24330,000 ES0615010PQ0 Ma Ba Bi Va
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