CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46153 Prospectus register number: 46153 W. Call Telefonica 18,00 Euros1,893,750 ES0613540RX0 Ma Ba
22/06/2010 46152 Prospectus register number: 46152 W. Call Telefonica 17,00 Euros2,378,400 ES0613540RW2 Ma Ba
22/06/2010 46151 Prospectus register number: 46151 W. Call Telefonica 21,00 Euros581,250 ES0613540RV4 Ma Ba
22/06/2010 46150 Prospectus register number: 46150 W. Call Telefonica 18,00 Euros1,478,250 ES0613540RU6 Ma Ba
22/06/2010 46149 Prospectus register number: 46149 W. Call Telefonica 17,00 Euros1,998,300 ES0613540RT8 Ma Ba
22/06/2010 46148 Prospectus register number: 46148 W. Call Telefonica 21,00 Euros323,100 ES0613540RS0 Ma Ba
22/06/2010 46147 Prospectus register number: 46147 W. Call Telefonica 18,00 Euros695,250 ES0613540RR2 Ma Ba
22/06/2010 46146 Prospectus register number: 46146 W. Call Telefonica 17,00 Euros1,635,450 ES0613540RQ4 Ma Ba
22/06/2010 46145 Prospectus register number: 46145 W. Put Banco Santander 9,00 Euros2,861,550 ES0613540RP6 Ma Ba
22/06/2010 46144 Prospectus register number: 46144 W. Put Banco Santander 8,00 Euros859,350 ES0613540RO9 Ma Ba
22/06/2010 46143 Prospectus register number: 46143 W. Put Banco Santander 9,00 Euros2,478,300 ES0613540RN1 Ma Ba
22/06/2010 46142 Prospectus register number: 46142 W. Put Banco Santander 8,00 Euros1,757,250 ES0613540RM3 Ma Ba
22/06/2010 46141 Prospectus register number: 46141 W. Put Banco Santander 9,00 Euros909,900 ES0613540RL5 Ma Ba
22/06/2010 46140 Prospectus register number: 46140 W. Put Banco Santander 8,00 Euros1,230,150 ES0613540RK7 Ma Ba
22/06/2010 46139 Prospectus register number: 46139 W. Call Banco Santander 12,00 Euros1,157,400 ES0613540RJ9 Ma Ba
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