CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55274 Prospectus register number: 55274 W. Call Banco Popular Español 6,00 Euros112,250 ES0613557596 Ma Ba
19/07/2011 55273 Prospectus register number: 55273 W. Call Banco Popular Español 5,50 Euros154,450 ES0613557588 Ma Ba
19/07/2011 55272 Prospectus register number: 55272 W. Call Banco Popular Español 5,00 Euros212,100 ES0613557570 Ma Ba
19/07/2011 55271 Prospectus register number: 55271 W. Call Banco Popular Español 4,50 Euros291,550 ES0613557562 Ma Ba
19/07/2011 55270 Prospectus register number: 55270 W. Put Banco Popular Español 4,00 Euros266,950 ES0613557554 Ma Ba
19/07/2011 55269 Prospectus register number: 55269 W. Put Banco Popular Español 3,50 Euros161,650 ES0613557547 Ma Ba
19/07/2011 55268 Prospectus register number: 55268 W. Call Banco Popular Español 6,50 Euros47,650 ES0613557539 Ma Ba
19/07/2011 55267 Prospectus register number: 55267 W. Call Banco Popular Español 6,00 Euros71,500 ES0613557521 Ma Ba
19/07/2011 55266 Prospectus register number: 55266 W. Call Banco Popular Español 5,50 Euros108,550 ES0613557513 Ma Ba
19/07/2011 55265 Prospectus register number: 55265 W. Call Banco Popular Español 5,00 Euros162,450 ES0613557505 Ma Ba
19/07/2011 55264 Prospectus register number: 55264 W. Call Banco Popular Español 4,50 Euros241,900 ES0613557497 Ma Ba
19/07/2011 55263 Prospectus register number: 55263 W. Put Banco Popular Español 4,00 Euros190,900 ES0613557489 Ma Ba
19/07/2011 55262 Prospectus register number: 55262 W. Put Banco Popular Español 3,50 Euros96,650 ES0613557471 Ma Ba
19/07/2011 55261 Prospectus register number: 55261 W. Call Banco Popular Español 6,50 Euros16,250 ES0613557463 Ma Ba
19/07/2011 55260 Prospectus register number: 55260 W. Call Banco Popular Español 6,00 Euros30,450 ES0613557455 Ma Ba
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