CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46258 Prospectus register number: 46258 W. Put Nokia 8,00 Euros184,100 ES0613540VY0 Ma Ba
22/06/2010 46257 Prospectus register number: 46257 W. Put Nokia 8,00 Euros131,500 ES0613540VX2 Ma Ba
22/06/2010 46256 Prospectus register number: 46256 W. Call Nokia 11,50 Euros126,500 ES0613540VW4 Ma Ba
22/06/2010 46255 Prospectus register number: 46255 W. Call Nokia 10,00 Euros200,200 ES0613540VV6 Ma Ba
22/06/2010 46254 Prospectus register number: 46254 W. Call Nokia 11,50 Euros84,900 ES0613540VU8 Ma Ba
22/06/2010 46253 Prospectus register number: 46253 W. Call Nokia 10,00 Euros154,400 ES0613540VT0 Ma Ba
22/06/2010 46252 Prospectus register number: 46252 W. Call Nokia 11,50 Euros41,300 ES0613540VS2 Ma Ba
22/06/2010 46251 Prospectus register number: 46251 W. Call Nokia 10,00 Euros97,300 ES0613540VR4 Ma Ba
22/06/2010 46250 Prospectus register number: 46250 W. Put Acerlormittal 25,00 Euros909,400 ES0613540VQ6 Ma Ba
22/06/2010 46249 Prospectus register number: 46249 W. Put Acerlormittal 25,00 Euros732,400 ES0613540VP8 Ma Ba
22/06/2010 46248 Prospectus register number: 46248 W. Put Acerlormittal 25,00 Euros510,000 ES0613540VO1 Ma Ba
22/06/2010 46247 Prospectus register number: 46247 W. Call Acerlormittal 36,00 Euros627,800 ES0613540VN3 Ma Ba
22/06/2010 46246 Prospectus register number: 46246 W. Call Acerlormittal 32,00 Euros870,600 ES0613540VM5 Ma Ba
22/06/2010 46245 Prospectus register number: 46245 W. Call Acerlormittal 36,00 Euros459,600 ES0613540VL7 Ma Ba
22/06/2010 46244 Prospectus register number: 46244 W. Call Acerlormittal 32,00 Euros691,900 ES0613540VK9 Ma Ba
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