CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38783 Prospectus register number: 38783 W. Call Repsol 19,00 Euros1,223,605 ES0613540GJ2 Ma Ba
13/08/2009 38782 Prospectus register number: 38782 W. Call Repsol 19,00 Euros933,632 ES0613540GI4 Ma Ba
13/08/2009 38781 Prospectus register number: 38781 W. Put Banco Popular Español 5,00 Euros168,080 ES0613540GH6 Ma Ba
13/08/2009 38780 Prospectus register number: 38780 W. Put Banco Popular Español 4,00 Euros152,309 ES0613540GG8 Ma Ba
13/08/2009 38779 Prospectus register number: 38779 W. Put Banco Popular Español 4,00 Euros123,725 ES0613540GF0 Ma Ba
13/08/2009 38778 Prospectus register number: 38778 W. Call Banco Popular Español 9,00 Euros224,131 ES0613540GE3 Ma Ba
13/08/2009 38777 Prospectus register number: 38777 W. Call Banco Popular Español 9,00 Euros185,745 ES0613540GD5 Ma Ba
13/08/2009 38776 Prospectus register number: 38776 W. Call Banco Popular Español 9,00 Euros133,482 ES0613540GC7 Ma Ba
13/08/2009 38775 Prospectus register number: 38775 W. Call Banco Popular Español 8,00 Euros294,289 ES0613540GB9 Ma Ba
13/08/2009 38774 Prospectus register number: 38774 W. Call Banco Popular Español 8,00 Euros253,632 ES0613540GA1 Ma Ba
13/08/2009 38773 Prospectus register number: 38773 W. Call Banco Popular Español 8,00 Euros197,537 ES0613540FZ0 Ma Ba
13/08/2009 38772 Prospectus register number: 38772 W. Put Inditex 26,00 Euros454,099 ES0613540FY3 Ma Ba
13/08/2009 38771 Prospectus register number: 38771 W. Put Inditex 21,00 Euros391,792 ES0613540FX5 Ma Ba
13/08/2009 38770 Prospectus register number: 38770 W. Put Inditex 21,00 Euros304,195 ES0613540FW7 Ma Ba
13/08/2009 38769 Prospectus register number: 38769 W. Call Inditex 45,00 Euros546,408 ES0613540FV9 Ma Ba
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