CACEIS BANK SPAIN S.A.

Page 56 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38798 Prospectus register number: 38798 W. Put Banco Sabadell 3,00 Euros119,512 ES0613540GY1 Ma Ba
13/08/2009 38797 Prospectus register number: 38797 W. Put Banco Sabadell 3,00 Euros90,319 ES0613540GX3 Ma Ba
13/08/2009 38796 Prospectus register number: 38796 W. Call Banco Sabadell 6,00 Euros208,009 ES0613540GW5 Ma Ba
13/08/2009 38795 Prospectus register number: 38795 W. Call Banco Sabadell 6,00 Euros186,425 ES0613540GV7 Ma Ba
13/08/2009 38794 Prospectus register number: 38794 W. Call Banco Sabadell 6,00 Euros147,671 ES0613540GU9 Ma Ba
13/08/2009 38793 Prospectus register number: 38793 W. Call Banco Sabadell 5,00 Euros341,079 ES0613540GT1 Ma Ba
13/08/2009 38792 Prospectus register number: 38792 W. Call Banco Sabadell 5,00 Euros322,194 ES0613540GS3 Ma Ba
13/08/2009 38791 Prospectus register number: 38791 W. Call Banco Sabadell 5,00 Euros280,919 ES0613540GR5 Ma Ba
13/08/2009 38790 Prospectus register number: 38790 W. Put Repsol 12,00 Euros1,067,618 ES0613540GQ7 Ma Ba
13/08/2009 38789 Prospectus register number: 38789 W. Put Repsol 10,00 Euros1,194,236 ES0613540GP9 Ma Ba
13/08/2009 38788 Prospectus register number: 38788 W. Put Repsol 10,00 Euros943,557 ES0613540GO2 Ma Ba
13/08/2009 38787 Prospectus register number: 38787 W. Call Repsol 22,00Euros873,092 ES0613540GN4 Ma Ba
13/08/2009 38786 Prospectus register number: 38786 W. Call Repsol 22,00Euros552,711 ES0613540GM6 Ma Ba
13/08/2009 38785 Prospectus register number: 38785 W. Call Repsol 22,00Euros342,603 ES0613540GL8 Ma Ba
13/08/2009 38784 Prospectus register number: 38784 W. Call Repsol 19,00 Euros1,586,431 ES0613540GK0 Ma Ba
Page 56 out of 107