CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38858 Prospectus register number: 38858 W. Call Deutsche Telekom 11,00 Euros94,838 ES0613540JG2 Ma Ba
13/08/2009 38857 Prospectus register number: 38857 W. Call Deutsche Telekom 11,00 Euros62,246 ES0613540JF4 Ma Ba
13/08/2009 38856 Prospectus register number: 38856 W. Call Deutsche Telekom 10,00 Euros130,121 ES0613540JE7 Ma Ba
13/08/2009 38855 Prospectus register number: 38855 W. Call Deutsche Telekom 10,00 Euros131,764 ES0613540JD9 Ma Ba
13/08/2009 38854 Prospectus register number: 38854 W. Call Deutsche Telekom 10,00 Euros94,533 ES0613540JC1 Ma Ba
13/08/2009 38853 Prospectus register number: 38853 W. Put Deutsche Bank 38,00 Euros788,350 ES0613540JB3 Ma Ba
13/08/2009 38852 Prospectus register number: 38852 W. Put Deutsche Bank 31,00 Euros799,736 ES0613540JA5 Ma Ba
13/08/2009 38851 Prospectus register number: 38851 W. Put Deutsche Bank 31,00 Euros652,047 ES0613540IZ4 Ma Ba
13/08/2009 38850 Prospectus register number: 38850 W. Call Deutsche Bank 67,00 Euros979,526 ES0613540IY7 Ma Ba
13/08/2009 38849 Prospectus register number: 38849 W. Call Deutsche Bank 67,00 Euros802,353 ES0613540IX9 Ma Ba
13/08/2009 38848 Prospectus register number: 38848 W. Call Deutsche Bank 67,00 Euros537,257 ES0613540IW1 Ma Ba
13/08/2009 38847 Prospectus register number: 38847 W. Call Deutsche Bank 58,00 Euros1,402,925 ES0613540IV3 Ma Ba
13/08/2009 38846 Prospectus register number: 38846 W. Call Deutsche Bank 58,00 Euros1,211,766 ES0613540IU5 Ma Ba
13/08/2009 38845 Prospectus register number: 38845 W. Call Deutsche Bank 58,00 Euros929,191 ES0613540IT7 Ma Ba
13/08/2009 38844 Prospectus register number: 38844 W. Put Bayer 32,00 Euros320,110 ES0613540IS9 Ma Ba
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