CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46183 Prospectus register number: 46183 W. Call Bayer 55,00 Euros1,056,800 ES0613540TB2 Ma Ba
22/06/2010 46182 Prospectus register number: 46182 W. Call Bayer 60,00 Euros540,800 ES0613540TA4 Ma Ba
22/06/2010 46181 Prospectus register number: 46181 W. Call Bayer 55,00 Euros793,500 ES0613540SZ3 Ma Ba
22/06/2010 46180 Prospectus register number: 46180 W. Call Bayer 60,00 Euros279,500 ES0613540SY6 Ma Ba
22/06/2010 46179 Prospectus register number: 46179 W. Call Bayer 55,00 Euros485,700 ES0613540SX8 Ma Ba
22/06/2010 46178 Prospectus register number: 46178 W. Put Allianz 75,00 Euros1,929,600 ES0613540SW0 Ma Ba
22/06/2010 46177 Prospectus register number: 46177 W. Put Allianz 75,00 Euros1,584,500 ES0613540SV2 Ma Ba
22/06/2010 46176 Prospectus register number: 46176 W. Put Allianz 75,00 Euros1,141,500 ES0613540SU4 Ma Ba
22/06/2010 46175 Prospectus register number: 46175 W. Call Allianz 105,00 Euros1,324,900 ES0613540ST6 Ma Ba
22/06/2010 46174 Prospectus register number: 46174 W. Call Allianz 95,00 Euros1,834,300 ES0613540SS8 Ma Ba
22/06/2010 46173 Prospectus register number: 46173 W. Call Allianz 105,00 Euros968,300 ES0613540SR0 Ma Ba
22/06/2010 46172 Prospectus register number: 46172 W. Call Allianz 95,00 Euros1,446,200 ES0613540SQ2 Ma Ba
22/06/2010 46171 Prospectus register number: 46171 W. Call Allianz 105,00 Euros537,700 ES0613540SP4 Ma Ba
22/06/2010 46170 Prospectus register number: 46170 W. Call Allianz 95,00 Euros933,300 ES0613540SO7 Ma Ba
22/06/2010 46169 Prospectus register number: 46169 W. Put Alcatel-Lucent 2,00 Euros70,500 ES0613540SN9 Ma Ba
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