CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55484 Prospectus register number: 55484 W. Call Nokia 7,00 Euros449,700 ES06135576X7 Ma Ba
19/07/2011 55483 Prospectus register number: 55483 W. Put Nokia 5,00 Euros266,800 ES06135576W9 Ma Ba
19/07/2011 55482 Prospectus register number: 55482 W. Call Nokia 9,00 Euros19,900 ES06135576V1 Ma Ba
19/07/2011 55481 Prospectus register number: 55481 W. Call Nokia 7,00 Euros262,200 ES06135576U3 Ma Ba
19/07/2011 55480 Prospectus register number: 55480 W. Put ING Group 7,00 Euros761,800 ES06135576T5 Ma Ba
19/07/2011 55479 Prospectus register number: 55479 W. Call ING Group 11,00 Euros846,100 ES06135576S7 Ma Ba
19/07/2011 55478 Prospectus register number: 55478 W. Call ING Group 10,00 Euros1,161,900 ES06135576R9 Ma Ba
19/07/2011 55477 Prospectus register number: 55477 W. Put ING Group 7,00 Euros616,500 ES06135576Q1 Ma Ba
19/07/2011 55476 Prospectus register number: 55476 W. Call ING Group 11,00 Euros673,400 ES06135576P3 Ma Ba
19/07/2011 55475 Prospectus register number: 55475 W. Call ING Group 10,00 Euros965,800 ES06135576O6 Ma Ba
19/07/2011 55474 Prospectus register number: 55474 W. Put ING Group 7,00 Euros453,900 ES06135576N8 Ma Ba
19/07/2011 55473 Prospectus register number: 55473 W. Call ING Group 11,00 Euros459,800 ES06135576M0 Ma Ba
19/07/2011 55472 Prospectus register number: 55472 W. Call ING Group 10,00 Euros732,600 ES06135576L2 Ma Ba
19/07/2011 55471 Prospectus register number: 55471 W. Put ING Group 7,00 Euros246,700 ES06135576K4 Ma Ba
19/07/2011 55470 Prospectus register number: 55470 W. Call ING Group 11,00 Euros223,800 ES06135576J6 Ma Ba
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