CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46243 Prospectus register number: 46243 W. Call Acerlormittal 36,00 Euros254,400 ES0613540VJ1 Ma Ba
22/06/2010 46242 Prospectus register number: 46242 W. Call Acerlormittal 32,00 Euros467,000 ES0613540VI3 Ma Ba
22/06/2010 46241 Prospectus register number: 46241 W. Put ING Group 6,00 Euros222,100 ES0613540VH5 Ma Ba
22/06/2010 46240 Prospectus register number: 46240 W. Put ING Group 6,00 Euros191,300 ES0613540VG7 Ma Ba
22/06/2010 46239 Prospectus register number: 46239 W. Put ING Group 6,00 Euros143,400 ES0613540VF9 Ma Ba
22/06/2010 46238 Prospectus register number: 46238 W. Call ING Group 9,00 Euros148,800 ES0613540VE2 Ma Ba
22/06/2010 46237 Prospectus register number: 46237 W. Call ING Group 8,00 Euros206,700 ES0613540VD4 Ma Ba
22/06/2010 46236 Prospectus register number: 46236 W. Call ING Group 9,00 Euros118,100 ES0613540VC6 Ma Ba
22/06/2010 46235 Prospectus register number: 46235 W. Call ING Group 8,00 Euros172,300 ES0613540VB8 Ma Ba
22/06/2010 46234 Prospectus register number: 46234 W. Call ING Group 9,00 Euros71,300 ES0613540VA0 Ma Ba
22/06/2010 46233 Prospectus register number: 46233 W. Call ING Group 8,00 Euros120,800 ES0613540UZ9 Ma Ba
22/06/2010 46232 Prospectus register number: 46232 W. Put France Telecom 14,00 Euros303,700 ES0613540UY2 Ma Ba
22/06/2010 46231 Prospectus register number: 46231 W. Put France Telecom 14,00 Euros252,600 ES0613540UX4 Ma Ba
22/06/2010 46230 Prospectus register number: 46230 W. Put France Telecom 14,00 Euros190,000 ES0613540UW6 Ma Ba
22/06/2010 46229 Prospectus register number: 46229 W. Call France Telecom 21,00 Euros40,600 ES0613540UV8 Ma Ba
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