CaixaBank SA : CaixaBank announces the result of the conversion period and / or partial voluntary exchange of Convertible Subordinated Debentures and / or Exchangeable Series I/2012.

Significant Event

As a Follow up to Significant Event number 178,073 published on 29 November
2012, the market is informed that during the partial voluntary conversion and/or exchange period of the Subordinated Mandatorily Convertible and/or Exchangeable Bonds I/2012 (the "Bonds"), CaixaBank, S.A. ("CaixaBank") received 481 requests of conversion and/or exchange corresponding to 17,294
Bonds which, taking into account the price of conversion and/or exchange of the Bonds (3.70 euros), as adjusted by the Board of Directors of CaixaBank in its resolution of 29 November 2012 that was published the same date as Significant Event number 178,071, equal to a total number of 467,223 shares of CaixaBank (producing share fractions that have been paid in cash at the price of conversion and/or exchange of the Bonds for a total amount of 674.90 euros).
Such conversion and/or exchange requests have been met through the delivery of treasury shares.
Barcelona, 2 January 2013

1