CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46018 Prospectus register number: 46018 W. Call Abertis Infraestructuras 14,00 Euros266,600 ES0613540MS1 Ma Ba
22/06/2010 46017 Prospectus register number: 46017 W. Call Abertis Infraestructuras 16,00 Euros93,500 ES0613540MR3 Ma Ba
22/06/2010 46016 Prospectus register number: 46016 W. Call Abertis Infraestructuras 14,00 Euros197,700 ES0613540MQ5 Ma Ba
22/06/2010 46015 Prospectus register number: 46015 W. Call Abertis Infraestructuras 16,00 Euros47,000 ES0613540MP7 Ma Ba
22/06/2010 46014 Prospectus register number: 46014 W. Call Abertis Infraestructuras 14,00 Euros134,800 ES0613540MO0 Ma Ba
13/08/2009 38943 Prospectus register number: 38943 W. Put IBEX 35 7.500,00 Euros986,000 ES0613540MN2 Ma Ba
13/08/2009 38942 Prospectus register number: 38942 W. Put IBEX 35 6.500,00 Euros1,174,000 ES0613540MM4 Ma Ba
13/08/2009 38941 Prospectus register number: 38941 W. Put IBEX 35 6.500,00 Euros836,000 ES0613540ML6 Ma Ba
13/08/2009 38940 Prospectus register number: 38940 W. Call IBEX 35 13.500,00 Euros462,000 ES0613540MK8 Ma Ba
13/08/2009 38939 Prospectus register number: 38939 W. Call IBEX 35 13.500,00 Euros282,000 ES0613540MJ0 Ma Ba
13/08/2009 38938 Prospectus register number: 38938 W. Call IBEX 35 13.500,00 Euros122,000 ES0613540MI2 Ma Ba
13/08/2009 38937 Prospectus register number: 38937 W. Call IBEX 35 11.500,00 Euros1,368,000 ES0613540MH4 Ma Ba
13/08/2009 38936 Prospectus register number: 38936 W. Call IBEX 35 11.500,00 Euros1,060,000 ES0613540MG6 Ma Ba
13/08/2009 38935 Prospectus register number: 38935 W. Call IBEX 35 11.500,00 Euros700,000 ES0613540MF8 Ma Ba
13/08/2009 38934 Prospectus register number: 38934 W. Put Total 32,00 Euros285,121 ES0613540ME1 Ma Ba
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