CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46138 Prospectus register number: 46138 W. Call Banco Santander 10,50 Euros1,823,100 ES0613540RI1 Ma Ba
22/06/2010 46137 Prospectus register number: 46137 W. Call Banco Santander 9,50 Euros2,394,600 ES0613540RH3 Ma Ba
22/06/2010 46136 Prospectus register number: 46136 W. Call Banco Santander 12,00 Euros929,250 ES0613540RG5 Ma Ba
22/06/2010 46135 Prospectus register number: 46135 W. Call Banco Santander 10,50 Euros1,575,900 ES0613540RF7 Ma Ba
22/06/2010 46134 Prospectus register number: 46134 W. Call Banco Santander 9,50 Euros2,148,150 ES0613540RE0 Ma Ba
22/06/2010 46133 Prospectus register number: 46133 W. Call Banco Santander 12,00 Euros563,700 ES0613540RD2 Ma Ba
22/06/2010 46132 Prospectus register number: 46132 W. Call Banco Santander 10,50 Euros1,138,500 ES0613540RC4 Ma Ba
22/06/2010 46131 Prospectus register number: 46131 W. Call Banco Santander 9,50 Euros1,702,200 ES0613540RB6 Ma Ba
22/06/2010 46130 Prospectus register number: 46130 W. Put Banco Sabadell 3,25 Euros223,200 ES0613540RA8 Ma Ba
22/06/2010 46129 Prospectus register number: 46129 W. Put Banco Sabadell 3,25 Euros185,500 ES0613540QZ7 Ma Ba
22/06/2010 46128 Prospectus register number: 46128 W. Put Banco Sabadell 3,25 Euros124,850 ES0613540QY0 Ma Ba
22/06/2010 46127 Prospectus register number: 46127 W. Call Banco Sabadell 5,00 Euros97,500 ES0613540QX2 Ma Ba
22/06/2010 46126 Prospectus register number: 46126 W. Call Banco Sabadell 4,25 Euros84,750 ES0613540QW4 Ma Ba
22/06/2010 46125 Prospectus register number: 46125 W. Call Banco Sabadell 5,00 Euros66,850 ES0613540QV6 Ma Ba
22/06/2010 46124 Prospectus register number: 46124 W. Call Banco Sabadell 4,25 Euros136,200 ES0613540QU8 Ma Ba
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