CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55349 Prospectus register number: 55349 W. Call Banco Santander 11,00 Euros445,400 ES06135571S8 Ma Ba
19/07/2011 55348 Prospectus register number: 55348 W. Call Banco Santander 10,00 Euros658,900 ES06135571R0 Ma Ba
19/07/2011 55347 Prospectus register number: 55347 W. Call Banco Santander 9,50 Euros794,700 ES06135571Q2 Ma Ba
19/07/2011 55346 Prospectus register number: 55346 W. Call Banco Santander 9,00 Euros968,600 ES06135571P4 Ma Ba
19/07/2011 55345 Prospectus register number: 55345 W. Put Banco Santander 8,00 Euros1,205,900 ES06135571O7 Ma Ba
19/07/2011 55344 Prospectus register number: 55344 W. Put Banco Santander 7,00 Euros788,500 ES06135571N9 Ma Ba
19/07/2011 55343 Prospectus register number: 55343 W. Call Banco Santander 11,00 Euros341,500 ES06135571M1 Ma Ba
19/07/2011 55342 Prospectus register number: 55342 W. Call Banco Santander 10,50 Euros427,700 ES06135571L3 Ma Ba
19/07/2011 55341 Prospectus register number: 55341 W. Call Banco Santander 10,00 Euros551,100 ES06135571K5 Ma Ba
19/07/2011 55340 Prospectus register number: 55340 W. Call Banco Santander 9,50 Euros689,300 ES06135571J7 Ma Ba
19/07/2011 55339 Prospectus register number: 55339 W. Call Banco Santander 9,00 Euros865,100 ES06135571I9 Ma Ba
19/07/2011 55338 Prospectus register number: 55338 W. Put Banco Santander 8,00 Euros989,500 ES06135571H1 Ma Ba
19/07/2011 55337 Prospectus register number: 55337 W. Put Banco Santander 7,00 Euros601,400 ES06135571G3 Ma Ba
19/07/2011 55336 Prospectus register number: 55336 W. Call Banco Santander 11,00 Euros215,500 ES06135571F5 Ma Ba
19/07/2011 55335 Prospectus register number: 55335 W. Call Banco Santander 10,50 Euros297,800 ES06135571E8 Ma Ba
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