FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
09/06/2009 37475 Prospectus register number: 37475 PUT IBEX 85001,245,000 ES0614970WM1 Ma Ba Bi Va
09/06/2009 37474 Prospectus register number: 37474 PUT IBEX 90001,545,000 ES0614970WL3 Ma Ba Bi Va
09/06/2009 37473 Prospectus register number: 37473 CALL IBEX 12500120,000 ES0614970WK5 Ma Ba Bi Va
09/06/2009 37472 Prospectus register number: 37472 CALL IBEX 12000180,000 ES0614970WJ7 Ma Ba Bi Va
09/06/2009 37471 Prospectus register number: 37471 CALL IBEX 12000330,000 ES0614970WI9 Ma Ba Bi Va
09/06/2009 37470 Prospectus register number: 37470 CALL IBEX 11500465,000 ES0614970WH1 Ma Ba Bi Va
09/06/2009 37469 Prospectus register number: 37469 CALL IBEX 11500300,000 ES0614970WG3 Ma Ba Bi Va
09/06/2009 37468 Prospectus register number: 37468 CALL IBEX 11000660,000 ES0614970WF5 Ma Ba Bi Va
09/06/2009 37467 Prospectus register number: 37467 CALL IBEX 10500915,000 ES0614970WE8 Ma Ba Bi Va
09/06/2009 37466 Prospectus register number: 37466 CALL IBEX 100001,200,000 ES0614970WD0 Ma Ba Bi Va
09/06/2009 37465 Prospectus register number: 37465 CALL IBEX 95001,575,000 ES0614970WC2 Ma Ba Bi Va
09/06/2009 37464 Prospectus register number: 37464 CALL IBEX 90001,980,000 ES0614970WB4 Ma Ba Bi Va
02/06/2009 37454 Prospectus register number: 37454 CEDULAS HIPOTECARIAS1,250,000,000 ES0414970519 AIAF
19/05/2009 37312 Prospectus register number: 37312 CEDULAS HIPOTECARIAS175,000,000 ES0414970501 AIAF
28/04/2009 37201 Prospectus register number: 37201 BONOS/OBLIG. SIMPLES145,000,000 ES0314970106 AIAF
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