CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46033 Prospectus register number: 46033 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros1,192,350 ES0613540NH2 Ma Ba
22/06/2010 46032 Prospectus register number: 46032 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros1,693,650 ES0613540NG4 Ma Ba
22/06/2010 46031 Prospectus register number: 46031 W. Put Acerinox 13,00 Euros458,250 ES0613540NF6 Ma Ba
22/06/2010 46030 Prospectus register number: 46030 W. Put Acerinox 13,00 Euros374,150 ES0613540NE9 Ma Ba
22/06/2010 46029 Prospectus register number: 46029 W. Put Acerinox 13,00 Euros262,150 ES0613540ND1 Ma Ba
22/06/2010 46028 Prospectus register number: 46028 W. Call Acerinox 18,00 Euros173,250 ES0613540NC3 Ma Ba
22/06/2010 46027 Prospectus register number: 46027 W. Call Acerinox 16,00 Euros292,900 ES0613540NB5 Ma Ba
22/06/2010 46026 Prospectus register number: 46026 W. Call Acerinox 18,00 Euros110,500 ES0613540NA7 Ma Ba
22/06/2010 46025 Prospectus register number: 46025 W. Call Acerinox 16,00 Euros214,850 ES0613540MZ6 Ma Ba
22/06/2010 46024 Prospectus register number: 46024 W. Call Acerinox 18,00 Euros46,000 ES0613540MY9 Ma Ba
22/06/2010 46023 Prospectus register number: 46023 W. Call Acerinox 16,00 Euros127,500 ES0613540MX1 Ma Ba
22/06/2010 46022 Prospectus register number: 46022 W. Put Abertis Infraestructuras 11,00 Euros323,400 ES0613540MW3 Ma Ba
22/06/2010 46021 Prospectus register number: 46021 W. Put Abertis Infraestructuras 11,00 Euros255,250 ES0613540MV5 Ma Ba
22/06/2010 46020 Prospectus register number: 46020 W. Put Abertis Infraestructuras 11,00 Euros154,350 ES0613540MU7 Ma Ba
22/06/2010 46019 Prospectus register number: 46019 W. Call Abertis Infraestructuras 16,00 Euros147,550 ES0613540MT9 Ma Ba
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