CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55229 Prospectus register number: 55229 W. Put Iberdrola 5,50 Euros414,600 ES0613557141 Ma Ba
19/07/2011 55228 Prospectus register number: 55228 W. Call Iberdrola 8,50 Euros59,700 ES0613557133 Ma Ba
19/07/2011 55227 Prospectus register number: 55227 W. Call Iberdrola 8,00 Euros102,300 ES0613557125 Ma Ba
19/07/2011 55226 Prospectus register number: 55226 W. Call Iberdrola 7,50 Euros171,000 ES0613557117 Ma Ba
19/07/2011 55225 Prospectus register number: 55225 W. Call Iberdrola 7,00 Euros277,800 ES0613557109 Ma Ba
19/07/2011 55224 Prospectus register number: 55224 W. Call Iberdrola 6,50 Euros435,800 ES0613557091 Ma Ba
19/07/2011 55223 Prospectus register number: 55223 W. Put Iberdrola 6,00 Euros481,100 ES0613557083 Ma Ba
19/07/2011 55222 Prospectus register number: 55222 W. Put Iberdrola 5,50 Euros281,500 ES0613557075 Ma Ba
19/07/2011 55221 Prospectus register number: 55221 W. Call Iberdrola 8,50 Euros14,400 ES0613557067 Ma Ba
19/07/2011 55220 Prospectus register number: 55220 W. Call Iberdrola 8,00 Euros32,400 ES0613557059 Ma Ba
19/07/2011 55219 Prospectus register number: 55219 W. Call Iberdrola 7,50 Euros72,100 ES0613557042 Ma Ba
19/07/2011 55218 Prospectus register number: 55218 W. Call Iberdrola 7,00 Euros147,600 ES0613557034 Ma Ba
19/07/2011 55217 Prospectus register number: 55217 W. Call Iberdrola 6,50 Euros285,300 ES0613557026 Ma Ba
19/07/2011 55216 Prospectus register number: 55216 W. Put Gamesa 5,00 Euros176,750 ES0613557018 Ma Ba
19/07/2011 55215 Prospectus register number: 55215 W. Call Gamesa 10,00 Euros211,200 ES0613557000 Ma Ba
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