CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38888 Prospectus register number: 38888 W. Put France Telecom 11,00 Euros184,348 ES0613540KK2 Ma Ba
13/08/2009 38887 Prospectus register number: 38887 W. Put France Telecom 11,00 Euros129,641 ES0613540KJ4 Ma Ba
13/08/2009 38886 Prospectus register number: 38886 W. Call France Telecom 24,00 Euros103,061 ES0613540KI6 Ma Ba
13/08/2009 38885 Prospectus register number: 38885 W. Call France Telecom 24,00 Euros55,781 ES0613540KH8 Ma Ba
13/08/2009 38884 Prospectus register number: 38884 W. Call France Telecom 24,00 Euros39,763 ES0613540KG0 Ma Ba
13/08/2009 38883 Prospectus register number: 38883 W. Call France Telecom 20,00 Euros231,661 ES0613540KF2 Ma Ba
13/08/2009 38882 Prospectus register number: 38882 W. Call France Telecom 20,00 Euros181,974 ES0613540KE5 Ma Ba
13/08/2009 38881 Prospectus register number: 38881 W. Call France Telecom 20,00 Euros132,290 ES0613540KD7 Ma Ba
13/08/2009 38880 Prospectus register number: 38880 W. Put E.ON 20,00 Euros174,903 ES0613540KC9 Ma Ba
13/08/2009 38879 Prospectus register number: 38879 W. Put E.ON 16,00 Euros173,524 ES0613540KB1 Ma Ba
13/08/2009 38878 Prospectus register number: 38878 W. Put E.ON 16,00 Euros117,845 ES0613540KA3 Ma Ba
13/08/2009 38877 Prospectus register number: 38877 W. Call E.ON 35,00 Euros217,147 ES0613540JZ2 Ma Ba
13/08/2009 38876 Prospectus register number: 38876 W. Call E.ON 35,00 Euros180,873 ES0613540JY5 Ma Ba
13/08/2009 38875 Prospectus register number: 38875 W. Call E.ON 35,00 Euros113,236 ES0613540JX7 Ma Ba
13/08/2009 38874 Prospectus register number: 38874 W. Call E.ON 30,00 Euros351,150 ES0613540JW9 Ma Ba
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