CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38933 Prospectus register number: 38933 W. Put Total 26,00 Euros278,346 ES0613540MD3 Ma Ba
13/08/2009 38932 Prospectus register number: 38932 W. Put Total 26,00 Euros197,475 ES0613540MC5 Ma Ba
13/08/2009 38931 Prospectus register number: 38931 W. Call Total 56,00 Euros322,346 ES0613540MB7 Ma Ba
13/08/2009 38930 Prospectus register number: 38930 W. Call Total 56,00 Euros239,430 ES0613540MA9 Ma Ba
13/08/2009 38929 Prospectus register number: 38929 W. Call Total 56,00 Euros140,065 ES0613540LZ8 Ma Ba
13/08/2009 38928 Prospectus register number: 38928 W. Call Total 48,00 Euros527,099 ES0613540LY1 Ma Ba
13/08/2009 38927 Prospectus register number: 38927 W. Call Total 48,00 Euros435,451 ES0613540LX3 Ma Ba
13/08/2009 38926 Prospectus register number: 38926 W. Call Total 48,00 Euros311,265 ES0613540LW5 Ma Ba
13/08/2009 38925 Prospectus register number: 38925 W. Put Societe Generale 26,00 Euros524,275 ES0613540LV7 Ma Ba
13/08/2009 38924 Prospectus register number: 38924 W. Put Societe Generale 26,00 Euros517,357 ES0613540LU9 Ma Ba
13/08/2009 38923 Prospectus register number: 38923 W. Put Societe Generale 26,00 Euros412,718 ES0613540LT1 Ma Ba
13/08/2009 38922 Prospectus register number: 38922 W. Call Societe Generale 56,00 Euros660,173 ES0613540LS3 Ma Ba
13/08/2009 38921 Prospectus register number: 38921 W. Call Societe Generale 56,00 Euros561,061 ES0613540LR5 Ma Ba
13/08/2009 38920 Prospectus register number: 38920 W. Call Societe Generale 56,00 Euros400,841 ES0613540LQ7 Ma Ba
13/08/2009 38919 Prospectus register number: 38919 W. Call Societe Generale 48,00 Euros900,005 ES0613540LP9 Ma Ba
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