CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38828 Prospectus register number: 38828 W. Call Allianz 84,00 Euros1,343,737 ES0613540IC3 Ma Ba
13/08/2009 38827 Prospectus register number: 38827 W. Call Allianz 84,00 Euros1,052,795 ES0613540IB5 Ma Ba
13/08/2009 38826 Prospectus register number: 38826 W. Put Alcatel-Lucent 1,00 Euros9,368 ES0613540IA7 Ma Ba
13/08/2009 38825 Prospectus register number: 38825 W. Put Alcatel-Lucent 1,00 Euros8,304 ES0613540HZ6 Ma Ba
13/08/2009 38824 Prospectus register number: 38824 W. Put Alcatel-Lucent 1,00 Euros6,085 ES0613540HY9 Ma Ba
13/08/2009 38823 Prospectus register number: 38823 W. Call Alcatel-Lucent 3,00 Euros15,441 ES0613540HX1 Ma Ba
13/08/2009 38822 Prospectus register number: 38822 W. Call Alcatel-Lucent 3,00 Euros13,285 ES0613540HW3 Ma Ba
13/08/2009 38821 Prospectus register number: 38821 W. Call Alcatel-Lucent 3,00 Euros9,552 ES0613540HV5 Ma Ba
13/08/2009 38820 Prospectus register number: 38820 W. Call Alcatel-Lucent 2,00 Euros38,603 ES0613540HU7 Ma Ba
13/08/2009 38819 Prospectus register number: 38819 W. Call Alcatel-Lucent 2,00 Euros35,918 ES0613540HT9 Ma Ba
13/08/2009 38818 Prospectus register number: 38818 W. Call Alcatel-Lucent 2,00 Euros31,096 ES0613540HS1 Ma Ba
13/08/2009 38817 Prospectus register number: 38817 W. Put Telefonica 12,00 Euros853,941 ES0613540HR3 Ma Ba
13/08/2009 38816 Prospectus register number: 38816 W. Put Telefonica 10,00 Euros938,958 ES0613540HQ5 Ma Ba
13/08/2009 38815 Prospectus register number: 38815 W. Put Telefonica 10,00 Euros630,423 ES0613540HP7 Ma Ba
13/08/2009 38814 Prospectus register number: 38814 W. Call Telefonica 21,00 Euros717,050 ES0613540HO0 Ma Ba
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