CACEIS BANK SPAIN S.A.

Page 28 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46288 Prospectus register number: 46288 W. Call IBEX 35 11.000,00 Euros684,100 ES0613540XC2 Ma Ba
22/06/2010 46287 Prospectus register number: 46287 W. Call IBEX 35 10.000,00 Euros1,353,600 ES0613540XB4 Ma Ba
22/06/2010 46286 Prospectus register number: 46286 W. Put Total 36,00 Euros809,600 ES0613540XA6 Ma Ba
22/06/2010 46285 Prospectus register number: 46285 W. Put Total 36,00 Euros663,800 ES0613540WZ5 Ma Ba
22/06/2010 46284 Prospectus register number: 46284 W. Put Total 36,00 Euros419,100 ES0613540WY8 Ma Ba
22/06/2010 46283 Prospectus register number: 46283 W. Call Total 52,00 Euros201,300 ES0613540WX0 Ma Ba
22/06/2010 46282 Prospectus register number: 46282 W. Call Total 46,00 Euros444,300 ES0613540WW2 Ma Ba
22/06/2010 46281 Prospectus register number: 46281 W. Call Total 52,00 Euros113,800 ES0613540WV4 Ma Ba
22/06/2010 46280 Prospectus register number: 46280 W. Call Total 46,00 Euros315,500 ES0613540WU6 Ma Ba
22/06/2010 46279 Prospectus register number: 46279 W. Call Total 52,00 Euros44,600 ES0613540WT8 Ma Ba
22/06/2010 46278 Prospectus register number: 46278 W. Call Total 46,00 Euros191,800 ES0613540WS0 Ma Ba
22/06/2010 46277 Prospectus register number: 46277 W. Put Societe Generale 35,00 Euros1,106,700 ES0613540WR2 Ma Ba
22/06/2010 46276 Prospectus register number: 46276 W. Put Societe Generale 35,00 Euros933,900 ES0613540WQ4 Ma Ba
22/06/2010 46275 Prospectus register number: 46275 W. Put Societe Generale 35,00 Euros693,600 ES0613540WP6 Ma Ba
22/06/2010 46274 Prospectus register number: 46274 W. Call Societe Generale 55,00 Euros732,800 ES0613540WO9 Ma Ba
Page 28 out of 107