CACEIS BANK SPAIN S.A.

Page 25 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55184 Prospectus register number: 55184 W. Put Banco Bilbao Vizcaya Argentaria 7,00 Euros813,000 ES0613540YV0 Ma Ba
19/07/2011 55183 Prospectus register number: 55183 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros482,300 ES0613540YU2 Ma Ba
19/07/2011 55182 Prospectus register number: 55182 W. Call Banco Bilbao Vizcaya Argentaria 10,50 Euros592,200 ES0613540YT4 Ma Ba
19/07/2011 55181 Prospectus register number: 55181 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros705,500 ES0613540YS6 Ma Ba
19/07/2011 55180 Prospectus register number: 55180 W. Call Banco Bilbao Vizcaya Argentaria 9,50 Euros862,900 ES0613540YR8 Ma Ba
19/07/2011 55179 Prospectus register number: 55179 W. Call Banco Bilbao Vizcaya Argentaria 9,00 Euros1,035,100 ES0613540YQ0 Ma Ba
19/07/2011 55178 Prospectus register number: 55178 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros967,300 ES0613540YP2 Ma Ba
19/07/2011 55177 Prospectus register number: 55177 W. Put Banco Bilbao Vizcaya Argentaria 7,00 Euros610,900 ES0613540YO5 Ma Ba
19/07/2011 55176 Prospectus register number: 55176 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros318,900 ES0613540YN7 Ma Ba
19/07/2011 55175 Prospectus register number: 55175 W. Call Banco Bilbao Vizcaya Argentaria 10,50 Euros404,000 ES0613540YM9 Ma Ba
19/07/2011 55174 Prospectus register number: 55174 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros519,800 ES0613540YL1 Ma Ba
19/07/2011 55173 Prospectus register number: 55173 W. Call Banco Bilbao Vizcaya Argentaria 9,50 Euros662,600 ES0613540YK3 Ma Ba
19/07/2011 55172 Prospectus register number: 55172 W. Call Banco Bilbao Vizcaya Argentaria 9,00 Euros832,400 ES0613540YJ5 Ma Ba
19/07/2011 55171 Prospectus register number: 55171 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros698,100 ES0613540YI7 Ma Ba
19/07/2011 55170 Prospectus register number: 55170 W. Put Banco Bilbao Vizcaya Argentaria 7,00 Euros387,500 ES0613540YH9 Ma Ba
Page 25 out of 107