CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38918 Prospectus register number: 38918 W. Call Societe Generale 48,00 Euros808,008 ES0613540LO2 Ma Ba
13/08/2009 38917 Prospectus register number: 38917 W. Call Societe Generale 48,00 Euros638,498 ES0613540LN4 Ma Ba
13/08/2009 38916 Prospectus register number: 38916 W. Put Siemens 43,00 Euros509,384 ES0613540LM6 Ma Ba
13/08/2009 38915 Prospectus register number: 38915 W. Put Siemens 35,00 Euros551,663 ES0613540LL8 Ma Ba
13/08/2009 38914 Prospectus register number: 38914 W. Put Siemens 35,00 Euros448,138 ES0613540LK0 Ma Ba
13/08/2009 38913 Prospectus register number: 38913 W. Call Siemens 76,00 Euros551,212 ES0613540LJ2 Ma Ba
13/08/2009 38912 Prospectus register number: 38912 W. Call Siemens 76,00 Euros397,472 ES0613540LI4 Ma Ba
13/08/2009 38911 Prospectus register number: 38911 W. Call Siemens 76,00 Euros250,931 ES0613540LH6 Ma Ba
13/08/2009 38910 Prospectus register number: 38910 W. Call Siemens 65,00 Euros879,706 ES0613540LG8 Ma Ba
13/08/2009 38909 Prospectus register number: 38909 W. Call Siemens 65,00 Euros721,324 ES0613540LF0 Ma Ba
13/08/2009 38908 Prospectus register number: 38908 W. Call Siemens 65,00 Euros547,303 ES0613540LE3 Ma Ba
13/08/2009 38907 Prospectus register number: 38907 W. Put Nokia 9,00 Euros187,287 ES0613540LD5 Ma Ba
13/08/2009 38906 Prospectus register number: 38906 W. Put Nokia 7,00 Euros148,451 ES0613540LC7 Ma Ba
13/08/2009 38905 Prospectus register number: 38905 W. Put Nokia 7,00 Euros112,531 ES0613540LB9 Ma Ba
13/08/2009 38904 Prospectus register number: 38904 W. Call Nokia 15,00 Euros222,194 ES0613540LA1 Ma Ba
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