CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38753 Prospectus register number: 38753 W. Put Fomento Construcciones y Contratas 18,00 Euros353,102 ES0613540FF2 Ma Ba
13/08/2009 38752 Prospectus register number: 38752 W. Put Fomento Construcciones y Contratas 18,00 Euros292,764 ES0613540FE5 Ma Ba
13/08/2009 38751 Prospectus register number: 38751 W. Call Fomento Construcciones y Contratas 39,00 Euros288,120 ES0613540FD7 Ma Ba
13/08/2009 38750 Prospectus register number: 38750 W. Call Fomento Construcciones y Contratas 39,00 Euros212,626 ES0613540FC9 Ma Ba
13/08/2009 38749 Prospectus register number: 38749 W. Call Fomento Construcciones y Contratas 39,00 Euros147,282 ES0613540FB1 Ma Ba
13/08/2009 38748 Prospectus register number: 38748 W. Call Fomento Construcciones y Contratas 34,00 Euros490,283 ES0613540FA3 Ma Ba
13/08/2009 38747 Prospectus register number: 38747 W. Call Fomento Construcciones y Contratas 34,00 Euros398,437 ES0613540EZ3 Ma Ba
13/08/2009 38746 Prospectus register number: 38746 W. Call Fomento Construcciones y Contratas 34,00 Euros322,851 ES0613540EY6 Ma Ba
13/08/2009 38745 Prospectus register number: 38745 W. Put Banco Bilbao Vizcaya Argentaria 7,00 Euros939,455 ES0613540EX8 Ma Ba
13/08/2009 38744 Prospectus register number: 38744 W. Put Banco Bilbao Vizcaya Argentaria 6,00 Euros1,048,632 ES0613540EW0 Ma Ba
13/08/2009 38743 Prospectus register number: 38743 W. Put Banco Bilbao Vizcaya Argentaria 6,00 Euros830,278 ES0613540EV2 Ma Ba
13/08/2009 38742 Prospectus register number: 38742 W. Call Banco Bilbao Vizcaya Argentaria 13,00 Euros724,783 ES0613540EU4 Ma Ba
13/08/2009 38741 Prospectus register number: 38741 W. Call Banco Bilbao Vizcaya Argentaria 13,00 Euros542,771 ES0613540ET6 Ma Ba
13/08/2009 38740 Prospectus register number: 38740 W. Call Banco Bilbao Vizcaya Argentaria 13,00 Euros313,749 ES0613540ES8 Ma Ba
13/08/2009 38739 Prospectus register number: 38739 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros1,276,068 ES0613540ER0 Ma Ba
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