CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38813 Prospectus register number: 38813 W. Call Telefonica 21,00 Euros294,186 ES0613540HN2 Ma Ba
13/08/2009 38812 Prospectus register number: 38812 W. Call Telefonica 21,00 Euros127,590 ES0613540HM4 Ma Ba
13/08/2009 38811 Prospectus register number: 38811 W. Call Telefonica 18,00 Euros1,328,929 ES0613540HL6 Ma Ba
13/08/2009 38810 Prospectus register number: 38810 W. Call Telefonica 18,00 Euros969,137 ES0613540HK8 Ma Ba
13/08/2009 38809 Prospectus register number: 38809 W. Call Telefonica 18,00 Euros663,299 ES0613540HJ0 Ma Ba
13/08/2009 38808 Prospectus register number: 38808 W. Put Banco Santander 5,00 Euros788,343 ES0613540HI2 Ma Ba
13/08/2009 38807 Prospectus register number: 38807 W. Put Banco Santander 5,00 Euros837,821 ES0613540HH4 Ma Ba
13/08/2009 38806 Prospectus register number: 38806 W. Put Banco Santander 5,00 Euros658,080 ES0613540HG6 Ma Ba
13/08/2009 38805 Prospectus register number: 38805 W. Call Banco Santander 11,00 Euros587,405 ES0613540HF8 Ma Ba
13/08/2009 38804 Prospectus register number: 38804 W. Call Banco Santander 11,00 Euros454,140 ES0613540HE1 Ma Ba
13/08/2009 38803 Prospectus register number: 38803 W. Call Banco Santander 11,00 Euros264,966 ES0613540HD3 Ma Ba
13/08/2009 38802 Prospectus register number: 38802 W. Call Banco Santander 9,00 Euros1,157,277 ES0613540HC5 Ma Ba
13/08/2009 38801 Prospectus register number: 38801 W. Call Banco Santander 9,00 Euros1,010,088 ES0613540HB7 Ma Ba
13/08/2009 38800 Prospectus register number: 38800 W. Call Banco Santander 9,00 Euros771,900 ES0613540HA9 Ma Ba
13/08/2009 38799 Prospectus register number: 38799 W. Put Banco Sabadell 4,00 Euros231,398 ES0613540GZ8 Ma Ba
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