CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38903 Prospectus register number: 38903 W. Call Nokia 15,00 Euros193,561 ES0613540KZ0 Ma Ba
13/08/2009 38902 Prospectus register number: 38902 W. Call Nokia 15,00 Euros145,929 ES0613540KY3 Ma Ba
13/08/2009 38901 Prospectus register number: 38901 W. Call Nokia 13,00 Euros305,669 ES0613540KX5 Ma Ba
13/08/2009 38900 Prospectus register number: 38900 W. Call Nokia 13,00 Euros277,825 ES0613540KW7 Ma Ba
13/08/2009 38899 Prospectus register number: 38899 W. Call Nokia 13,00 Euros226,829 ES0613540KV9 Ma Ba
13/08/2009 38898 Prospectus register number: 38898 W. Put ING Group 6,00 Euros157,110 ES0613540KU1 Ma Ba
13/08/2009 38897 Prospectus register number: 38897 W. Put ING Group 5,00 Euros160,381 ES0613540KT3 Ma Ba
13/08/2009 38896 Prospectus register number: 38896 W. Put ING Group 5,00 Euros134,580 ES0613540KS5 Ma Ba
13/08/2009 38895 Prospectus register number: 38895 W. Call ING Group 11,00 Euros248,275 ES0613540KR7 Ma Ba
13/08/2009 38894 Prospectus register number: 38894 W. Call ING Group 11,00 Euros195,808 ES0613540KQ9 Ma Ba
13/08/2009 38893 Prospectus register number: 38893 W. Call ING Group 11,00 Euros144,286 ES0613540KP1 Ma Ba
13/08/2009 38892 Prospectus register number: 38892 W. Call ING Group 10,00 Euros291,058 ES0613540KO4 Ma Ba
13/08/2009 38891 Prospectus register number: 38891 W. Call ING Group 10,00 Euros242,332 ES0613540KN6 Ma Ba
13/08/2009 38890 Prospectus register number: 38890 W. Call ING Group 10,00 Euros190,506 ES0613540KM8 Ma Ba
13/08/2009 38889 Prospectus register number: 38889 W. Put France Telecom 14,00 Euros220,646 ES0613540KL0 Ma Ba
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