CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46048 Prospectus register number: 46048 W. Call Fomento Construcciones y Contratas 26,00 Euros88,850 ES0613540NW1 Ma Ba
22/06/2010 46047 Prospectus register number: 46047 W. Call Fomento Construcciones y Contratas 26,00 Euros239,700 ES0613540NV3 Ma Ba
22/06/2010 46046 Prospectus register number: 46046 W. Put Banco Bilbao Vizcaya Argentaria 9,00 Euros2,634,900 ES0613540NU5 Ma Ba
22/06/2010 46045 Prospectus register number: 46045 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros1,958,700 ES0613540NT7 Ma Ba
22/06/2010 46044 Prospectus register number: 46044 W. Put Banco Bilbao Vizcaya Argentaria 9,00 Euros2,275,200 ES0613540NS9 Ma Ba
22/06/2010 46043 Prospectus register number: 46043 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros456,300 ES0613540NR1 Ma Ba
22/06/2010 46042 Prospectus register number: 46042 W. Put Banco Bilbao Vizcaya Argentaria 9,00 Euros685,050 ES0613540NQ3 Ma Ba
22/06/2010 46041 Prospectus register number: 46041 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros1,123,500 ES0613540NP5 Ma Ba
22/06/2010 46040 Prospectus register number: 46040 W. Call Banco Bilbao Vizcaya Argentaria 12,00 Euros1,569,450 ES0613540NO8 Ma Ba
22/06/2010 46039 Prospectus register number: 46039 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros1,984,950 ES0613540NN0 Ma Ba
22/06/2010 46038 Prospectus register number: 46038 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros2,502,750 ES0613540NM2 Ma Ba
22/06/2010 46037 Prospectus register number: 46037 W. Call Banco Bilbao Vizcaya Argentaria 12,00 Euros1,290,750 ES0613540NL4 Ma Ba
22/06/2010 46036 Prospectus register number: 46036 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros1,688,550 ES0613540NK6 Ma Ba
22/06/2010 46035 Prospectus register number: 46035 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros2,198,100 ES0613540NJ8 Ma Ba
22/06/2010 46034 Prospectus register number: 46034 W. Call Banco Bilbao Vizcaya Argentaria 12,00 Euros834,150 ES0613540NI0 Ma Ba
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