CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55529 Prospectus register number: 55529 W. Put IBEX 35 8.500,00 Euros664,800 ES06135578Q7 Ma Ba
19/07/2011 55528 Prospectus register number: 55528 W. Call IBEX 35 12.500,00 Euros229,400 ES06135578P9 Ma Ba
19/07/2011 55527 Prospectus register number: 55527 W. Call IBEX 35 12.000,00 Euros396,900 ES06135578O2 Ma Ba
19/07/2011 55526 Prospectus register number: 55526 W. Call IBEX 35 11.500,00 Euros637,100 ES06135578N4 Ma Ba
19/07/2011 55525 Prospectus register number: 55525 W. Call IBEX 35 11.000,00 Euros959,800 ES06135578M6 Ma Ba
19/07/2011 55524 Prospectus register number: 55524 W. Call IBEX 35 10.500,00 Euros1,370,400 ES06135578L8 Ma Ba
19/07/2011 55523 Prospectus register number: 55523 W. Put IBEX 35 9.500,00 Euros786,200 ES06135578K0 Ma Ba
19/07/2011 55522 Prospectus register number: 55522 W. Put IBEX 35 8.500,00 Euros329,800 ES06135578J2 Ma Ba
19/07/2011 55521 Prospectus register number: 55521 W. Call IBEX 35 12.500,00 Euros74,100 ES06135578I4 Ma Ba
19/07/2011 55520 Prospectus register number: 55520 W. Call IBEX 35 12.000,00 Euros176,900 ES06135578H6 Ma Ba
19/07/2011 55519 Prospectus register number: 55519 W. Call IBEX 35 11.500,00 Euros360,300 ES06135578G8 Ma Ba
19/07/2011 55518 Prospectus register number: 55518 W. Call IBEX 35 11.000,00 Euros647,000 ES06135578F0 Ma Ba
19/07/2011 55517 Prospectus register number: 55517 W. Call IBEX 35 10.500,00 Euros1,049,900 ES06135578E3 Ma Ba
19/07/2011 55516 Prospectus register number: 55516 W. Put Societe Generale 38,00 Euros1,140,900 ES06135578D5 Ma Ba
19/07/2011 55515 Prospectus register number: 55515 W. Call Societe Generale 56,00 Euros825,800 ES06135578C7 Ma Ba
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