Quality, trust and social commitment

Significant event

In relation to the warrants issued by CaixaBank, S.A. with an Expiration Date of 17 November 2017 and in accordance with the Final Terms (Condiciones Finales) of each of such warrants, CaixaBank S.A. informs on the Liquidation Price and the Liquidation Amount:

ISIN CODE

SIBE CODE

Underlying asset

Type

Exercise Price

Ratio

Liquidation Price

Unitary Liquidacion Price

Global Liquidation Amount

ES0640613BB2

G4002

BBVA

CALL

8.75

0.5

7.19

0

0.00

ES0640613BL1

G4012

REP

CALL

15.5

0.5

14.91

0

0.00

ES0640613BP2

G4016

SAN

CALL

6.5

0.5

5.481

0

0.00

ES0640613BT4

G4020

TEF

CALL

10.5

0.5

8.532

0

0.00

ES0640613BY4

G4025

IBEX

CALL

11500

0.001

10010.4

0

0.00

ES0640613BZ1

G4026

IBEX

CALL

11750

0.001

10010.4

0

0.00

ES0640613CI5

G4035

BBVA

PUT

6.25

0.5

7.19

0

0.00

ES0640613CT2

G4046

REP

PUT

12

0.5

14.91

0

0.00

ES0640613CX4

G4050

SAN

PUT

4.5

0.5

5.481

0

0.00

ES0640613DB8

G4054

TEF

PUT

8.5

0.5

8.532

0

0.00

ES0640613DE2

G4057

IBEX

PUT

9500

0.001

10010.4

0

0.00

ES0640613DM5

G5317

BBVA

CALL

7.5

0.5

7.19

0

0.00

ES0640613DU8

G5325

ITX

CALL

32.07

0.5

29.265

0

0.00

ES0640613EC4

G5333

REP

CALL

15

0.5

14.91

0

0.00

ES0640613EH3

G5338

SAN

CALL

5.5

0.5

5.481

0

0.00

ES0640613EP6

G5346

TEF

CALL

9.25

0.5

8.532

0

0.00

ES0640613EV4

G5352

IBEX

CALL

10500

0.001

10010.4

0

0.00

ES0640613FF4

G5362

BBVA

PUT

6.5

0.5

7.19

0

0.00

ES0640613FP3

G5372

ITX

PUT

30.33

0.5

29.265

0.5325

0.00

ES0640613FU3

G5377

REP

PUT

14

0.5

14.91

0

0.00

ES0640613FZ2

G5382

SAN

PUT

4.75

0.5

5.481

0

0.00

ES0640613GJ4

G5392

IBEX

PUT

9750

0.001

10010.4

0

0.00

ES0640613HB9

G5780

REP

CALL

15.75

0.5

14.91

0

0.00

ES0640613HP9

G5794

IBEX

CALL

10250

0.001

10010.4

0

0.00

ES0640613HW5

G5801

BBVA

PUT

7.25

0.5

7.19

0.03

0.00

ES0640613IF8

G5810

ITX

PUT

30.83

0.5

29.265

0.7825

0.00

ES0640613II2

G5813

REP

PUT

15

0.5

14.91

0.045

2,250.00

ES0640613IN2

G5818

SAN

PUT

5.25

0.5

5.481

0

0.00

ES0640613IW3

G5827

IBEX

PUT

10000

0.001

10010.4

0

0.00

20 November 2017

© Caixabank, S.A., 2017 1

CaixaBank SA published this content on 20 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 November 2017 12:50:06 UTC.

Original documenthttp://www.caixabank.com/StaticFiles/pdfs/171120_HR_Warrants_en.pdf

Public permalinkhttp://www.publicnow.com/view/1795AF2053B51AB1C4AF09795D603E4426948105