CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46273 Prospectus register number: 46273 W. Call Societe Generale 45,00 Euros1,217,800 ES0613540WN1 Ma Ba
22/06/2010 46272 Prospectus register number: 46272 W. Call Societe Generale 55,00 Euros552,600 ES0613540WM3 Ma Ba
22/06/2010 46271 Prospectus register number: 46271 W. Call Societe Generale 45,00 Euros1,024,600 ES0613540WL5 Ma Ba
22/06/2010 46270 Prospectus register number: 46270 W. Call Societe Generale 55,00 Euros313,000 ES0613540WK7 Ma Ba
22/06/2010 46269 Prospectus register number: 46269 W. Call Societe Generale 45,00 Euros736,700 ES0613540WJ9 Ma Ba
22/06/2010 46268 Prospectus register number: 46268 W. Put Siemens 70,00 Euros2,023,900 ES0613540WI1 Ma Ba
22/06/2010 46267 Prospectus register number: 46267 W. Put Siemens 70,00 Euros1,559,400 ES0613540WH3 Ma Ba
22/06/2010 46266 Prospectus register number: 46266 W. Put Siemens 70,00 Euros1,119,200 ES0613540WG5 Ma Ba
22/06/2010 46265 Prospectus register number: 46265 W. Call Siemens 100,00 Euros851,800 ES0613540WF7 Ma Ba
22/06/2010 46264 Prospectus register number: 46264 W. Call Siemens 85,00 Euros1,566,100 ES0613540WE0 Ma Ba
22/06/2010 46263 Prospectus register number: 46263 W. Call Siemens 100,00 Euros626,300 ES0613540WD2 Ma Ba
22/06/2010 46262 Prospectus register number: 46262 W. Call Siemens 85,00 Euros1,299,200 ES0613540WC4 Ma Ba
22/06/2010 46261 Prospectus register number: 46261 W. Call Siemens 100,00 Euros291,600 ES0613540WB6 Ma Ba
22/06/2010 46260 Prospectus register number: 46260 W. Call Siemens 85,00 Euros833,400 ES0613540WA8 Ma Ba
22/06/2010 46259 Prospectus register number: 46259 W. Put Nokia 8,00 Euros224,600 ES0613540VZ7 Ma Ba
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