CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55394 Prospectus register number: 55394 W. Put Gas Natural 12,00 Euros344,850 ES06135573L9 Ma Ba
19/07/2011 55393 Prospectus register number: 55393 W. Put Gas Natural 10,00 Euros78,500 ES06135573K1 Ma Ba
19/07/2011 55392 Prospectus register number: 55392 W. Call Gas Natural 16,00 Euros169,900 ES06135573J3 Ma Ba
19/07/2011 55391 Prospectus register number: 55391 W. Call Gas Natural 15,00 Euros267,400 ES06135573I5 Ma Ba
19/07/2011 55390 Prospectus register number: 55390 W. Call Gas Natural 14,00 Euros408,600 ES06135573H7 Ma Ba
19/07/2011 55389 Prospectus register number: 55389 W. Call Gas Natural 13,00 Euros603,450 ES06135573G9 Ma Ba
19/07/2011 55388 Prospectus register number: 55388 W. Call Gas Natural 12,00 Euros868,750 ES06135573F1 Ma Ba
19/07/2011 55387 Prospectus register number: 55387 W. Put Gas Natural 12,00 Euros227,500 ES06135573E4 Ma Ba
19/07/2011 55386 Prospectus register number: 55386 W. Put Gas Natural 10,00 Euros27,850 ES06135573D6 Ma Ba
19/07/2011 55385 Prospectus register number: 55385 W. Call Gas Natural 16,00 Euros70,400 ES06135573C8 Ma Ba
19/07/2011 55384 Prospectus register number: 55384 W. Call Gas Natural 15,00 Euros139,200 ES06135573B0 Ma Ba
19/07/2011 55383 Prospectus register number: 55383 W. Call Gas Natural 14,00 Euros258,400 ES06135573A2 Ma Ba
19/07/2011 55382 Prospectus register number: 55382 W. Call Gas Natural 13,00 Euros448,350 ES06135572Z1 Ma Ba
19/07/2011 55381 Prospectus register number: 55381 W. Call Gas Natural 12,00 Euros751,150 ES06135572Y4 Ma Ba
19/07/2011 55380 Prospectus register number: 55380 W. Put Telefonica 16,00 Euros1,977,100 ES06135572X6 Ma Ba
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