CACEIS BANK SPAIN S.A.

Page 40 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46108 Prospectus register number: 46108 W. Call Repsol 19,00 Euros775,500 ES0613540QE2 Ma Ba
22/06/2010 46107 Prospectus register number: 46107 W. Call Repsol 17,00 Euros1,551,200 ES0613540QD4 Ma Ba
22/06/2010 46106 Prospectus register number: 46106 W. Put Banco Popular Español 4,50 Euros398,000 ES0613540QC6 Ma Ba
22/06/2010 46105 Prospectus register number: 46105 W. Put Banco Popular Español 4,50 Euros327,450 ES0613540QB8 Ma Ba
22/06/2010 46104 Prospectus register number: 46104 W. Put Banco Popular Español 4,50 Euros233,350 ES0613540QA0 Ma Ba
22/06/2010 46103 Prospectus register number: 46103 W. Call Banco Popular Español 6,50 Euros60,100 ES0613540PZ9 Ma Ba
22/06/2010 46102 Prospectus register number: 46102 W. Call Banco Popular Español 6,00 Euros283,000 ES0613540PY2 Ma Ba
22/06/2010 46101 Prospectus register number: 46101 W. Call Banco Popular Español 6,50 Euros166,800 ES0613540PX4 Ma Ba
22/06/2010 46100 Prospectus register number: 46100 W. Call Banco Popular Español 6,00 Euros222,700 ES0613540PW6 Ma Ba
22/06/2010 46099 Prospectus register number: 46099 W. Call Banco Popular Español 6,50 Euros12,550 ES0613540PV8 Ma Ba
22/06/2010 46098 Prospectus register number: 46098 W. Call Banco Popular Español 6,00 Euros151,700 ES0613540PU0 Ma Ba
22/06/2010 46097 Prospectus register number: 46097 W. Put Inditex 40,00 Euros492,900 ES0613540PT2 Ma Ba
22/06/2010 46096 Prospectus register number: 46096 W. Put Inditex 40,00 Euros802,950 ES0613540PS4 Ma Ba
22/06/2010 46095 Prospectus register number: 46095 W. Put Inditex 40,00 Euros479,350 ES0613540PR6 Ma Ba
22/06/2010 46094 Prospectus register number: 46094 W. Call Inditex 60,00 Euros850,250 ES0613540PQ8 Ma Ba
Page 40 out of 107