CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55469 Prospectus register number: 55469 W. Call ING Group 10,00 Euros443,200 ES06135576I8 Ma Ba
19/07/2011 55468 Prospectus register number: 55468 W. Put France Telecom 14,00 Euros1,854,800 ES06135576H0 Ma Ba
19/07/2011 55467 Prospectus register number: 55467 W. Call France Telecom 19,00 Euros336,700 ES06135576G2 Ma Ba
19/07/2011 55466 Prospectus register number: 55466 W. Call France Telecom 17,00 Euros723,800 ES06135576F4 Ma Ba
19/07/2011 55465 Prospectus register number: 55465 W. Put France Telecom 14,00 Euros1,354,900 ES06135576E7 Ma Ba
19/07/2011 55464 Prospectus register number: 55464 W. Call France Telecom 19,00 Euros242,700 ES06135576D9 Ma Ba
19/07/2011 55463 Prospectus register number: 55463 W. Call France Telecom 17,00 Euros593,100 ES06135576C1 Ma Ba
19/07/2011 55462 Prospectus register number: 55462 W. Put France Telecom 14,00 Euros1,119,300 ES06135576B3 Ma Ba
19/07/2011 55461 Prospectus register number: 55461 W. Call France Telecom 19,00 Euros113,600 ES06135576A5 Ma Ba
19/07/2011 55460 Prospectus register number: 55460 W. Call France Telecom 17,00 Euros379,800 ES06135575Z4 Ma Ba
19/07/2011 55459 Prospectus register number: 55459 W. Put France Telecom 14,00 Euros828,700 ES06135575Y7 Ma Ba
19/07/2011 55458 Prospectus register number: 55458 W. Call France Telecom 19,00 Euros34,800 ES06135575X9 Ma Ba
19/07/2011 55457 Prospectus register number: 55457 W. Call France Telecom 17,00 Euros217,700 ES06135575W1 Ma Ba
19/07/2011 55456 Prospectus register number: 55456 W. Put Deutsche Telekom 9,00 Euros742,900 ES06135575V3 Ma Ba
19/07/2011 55455 Prospectus register number: 55455 W. Call Deutsche Telekom 13,00 Euros629,600 ES06135575U5 Ma Ba
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