CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55364 Prospectus register number: 55364 W. Call Telefonica 21,00 Euros461,300 ES06135572H9 Ma Ba
19/07/2011 55363 Prospectus register number: 55363 W. Call Telefonica 20,00 Euros700,000 ES06135572G1 Ma Ba
19/07/2011 55362 Prospectus register number: 55362 W. Call Telefonica 19,00 Euros1,018,400 ES06135572F3 Ma Ba
19/07/2011 55361 Prospectus register number: 55361 W. Call Telefonica 18,00 Euros1,446,300 ES06135572E6 Ma Ba
19/07/2011 55360 Prospectus register number: 55360 W. Call Telefonica 17,00 Euros1,985,000 ES06135572D8 Ma Ba
19/07/2011 55359 Prospectus register number: 55359 W. Put Telefonica 16,00 Euros474,800 ES06135572C0 Ma Ba
19/07/2011 55358 Prospectus register number: 55358 W. Put Telefonica 15,00 Euros270,300 ES06135572B2 Ma Ba
19/07/2011 55357 Prospectus register number: 55357 W. Call Telefonica 21,00 Euros220,700 ES06135572A4 Ma Ba
19/07/2011 55356 Prospectus register number: 55356 W. Call Telefonica 20,00 Euros400,000 ES06135571Z3 Ma Ba
19/07/2011 55355 Prospectus register number: 55355 W. Call Telefonica 19,00 Euros699,300 ES06135571Y6 Ma Ba
19/07/2011 55354 Prospectus register number: 55354 W. Call Telefonica 18,00 Euros1,116,900 ES06135571X8 Ma Ba
19/07/2011 55353 Prospectus register number: 55353 W. Call Telefonica 17,00 Euros1,669,300 ES06135571W0 Ma Ba
19/07/2011 55352 Prospectus register number: 55352 W. Put Banco Santander 8,00 Euros1,443,600 ES06135571V2 Ma Ba
19/07/2011 55351 Prospectus register number: 55351 W. Put Banco Santander 7,00 Euros992,400 ES06135571U4 Ma Ba
19/07/2011 55350 Prospectus register number: 55350 W. Call Banco Santander 12,00 Euros299,300 ES06135571T6 Ma Ba
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