CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38768 Prospectus register number: 38768 W. Call Inditex 45,00 Euros409,433 ES0613540FU1 Ma Ba
13/08/2009 38767 Prospectus register number: 38767 W. Call Inditex 45,00 Euros261,415 ES0613540FT3 Ma Ba
13/08/2009 38766 Prospectus register number: 38766 W. Call Inditex 38,00 Euros812,498 ES0613540FS5 Ma Ba
13/08/2009 38765 Prospectus register number: 38765 W. Call Inditex 38,00 Euros667,265 ES0613540FR7 Ma Ba
13/08/2009 38764 Prospectus register number: 38764 W. Call Inditex 38,00 Euros495,018 ES0613540FQ9 Ma Ba
13/08/2009 38763 Prospectus register number: 38763 W. Put Iberdrola 5,00 Euros578,093 ES0613540FP1 Ma Ba
13/08/2009 38762 Prospectus register number: 38762 W. Put Iberdrola 4,00 Euros516,330 ES0613540FO4 Ma Ba
13/08/2009 38761 Prospectus register number: 38761 W. Put Iberdrola 4,00 Euros411,299 ES0613540FN6 Ma Ba
13/08/2009 38760 Prospectus register number: 38760 W. Call Iberdrola 8,00 Euros666,355 ES0613540FM8 Ma Ba
13/08/2009 38759 Prospectus register number: 38759 W. Call Iberdrola 8,00 Euros504,725 ES0613540FL0 Ma Ba
13/08/2009 38758 Prospectus register number: 38758 W. Call Iberdrola 8,00 Euros357,553 ES0613540FK2 Ma Ba
13/08/2009 38757 Prospectus register number: 38757 W. Call Iberdrola 7,00 Euros943,751 ES0613540FJ4 Ma Ba
13/08/2009 38756 Prospectus register number: 38756 W. Call Iberdrola 7,00 Euros773,144 ES0613540FI6 Ma Ba
13/08/2009 38755 Prospectus register number: 38755 W. Call Iberdrola 7,00 Euros620,384 ES0613540FH8 Ma Ba
13/08/2009 38754 Prospectus register number: 38754 W. Put Fomento Construcciones y Contratas 22,00 Euros371,791 ES0613540FG0 Ma Ba
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