FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/09/2009 39451 Prospectus register number: 39451 CALL IBEX 14000540,000 ES0615010263 Ma Ba Bi Va
22/09/2009 39450 Prospectus register number: 39450 CALL IBEX 14500380,000 ES0615010255 Ma Ba Bi Va
22/09/2009 39449 Prospectus register number: 39449 CALL IBEX 15000300,000 ES0615010248 Ma Ba Bi Va
11/08/2009 38714 Prospectus register number: 38714 CEDULAS HIPOTECARIAS750,000,000 ES0414970519 AIAF
04/08/2009 38711 Prospectus register number: 38711 BONOS/OBLIG.10,000,000 ES0314970114 AIAF
09/06/2009 37590 Prospectus register number: 37590 PUT EUR/CHF 1,3955,900 ES0615010230 Ma Ba Bi Va
09/06/2009 37589 Prospectus register number: 37589 PUT EUR/CHF 1,4253,200 ES0615010222 Ma Ba Bi Va
09/06/2009 37588 Prospectus register number: 37588 PUT EUR/CHF 1,45119,000 ES0615010214 Ma Ba Bi Va
09/06/2009 37587 Prospectus register number: 37587 PUT EUR/CHF 1,48126,800 ES0615010206 Ma Ba Bi Va
09/06/2009 37586 Prospectus register number: 37586 CALL EUR/CHF 1,6138,100 ES0615010198 Ma Ba Bi Va
09/06/2009 37585 Prospectus register number: 37585 CALL EUR/CHF 1,5894,700 ES0615010180 Ma Ba Bi Va
09/06/2009 37584 Prospectus register number: 37584 CALL EUR/CHF 1,55108,100 ES0615010172 Ma Ba Bi Va
09/06/2009 37583 Prospectus register number: 37583 CALL EUR/CHF 1,52216,400 ES0615010164 Ma Ba Bi Va
09/06/2009 37582 Prospectus register number: 37582 PUT EUR/PLN 3,752,500 ES0615010156 Ma Ba Bi Va
09/06/2009 37581 Prospectus register number: 37581 PUT EUR/PLN 3,973,500 ES0615010149 Ma Ba Bi Va
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