CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38738 Prospectus register number: 38738 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros1,058,975 ES0613540EQ2 Ma Ba
13/08/2009 38737 Prospectus register number: 38737 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros776,716 ES0613540EP4 Ma Ba
13/08/2009 38736 Prospectus register number: 38736 W. Put Acerinox 10,00 Euros168,105 ES0613540EO7 Ma Ba
13/08/2009 38735 Prospectus register number: 38735 W. Put Acerinox 8,00 Euros132,472 ES0613540EN9 Ma Ba
13/08/2009 38734 Prospectus register number: 38734 W. Put Acerinox 8,00 Euros106,645 ES0613540EM1 Ma Ba
13/08/2009 38733 Prospectus register number: 38733 W. Call Acerinox 18,00 Euros190,392 ES0613540EL3 Ma Ba
13/08/2009 38732 Prospectus register number: 38732 W. Call Acerinox 18,00 Euros154,983 ES0613540EK5 Ma Ba
13/08/2009 38731 Prospectus register number: 38731 W. Call Acerinox 18,00 Euros111,978 ES0613540EJ7 Ma Ba
13/08/2009 38730 Prospectus register number: 38730 W. Call Acerinox 15,00 Euros299,041 ES0613540EI9 Ma Ba
13/08/2009 38729 Prospectus register number: 38729 W. Call Acerinox 15,00 Euros262,307 ES0613540EH1 Ma Ba
13/08/2009 38728 Prospectus register number: 38728 W. Call Acerinox 15,00 Euros211,672 ES0613540EG3 Ma Ba
13/08/2009 38727 Prospectus register number: 38727 W. Put Abertis Infraestructuras 11,00 Euros221,557 ES0613540EF5 Ma Ba
13/08/2009 38726 Prospectus register number: 38726 W. Put Abertis Infraestructuras 9,00 Euros214,969 ES0613540EE8 Ma Ba
13/08/2009 38725 Prospectus register number: 38725 W. Put Abertis Infraestructuras 9,00 Euros165,014 ES0613540ED0 Ma Ba
13/08/2009 38724 Prospectus register number: 38724 W. Call Abertis Infraestructuras 19,00 Euros233,099 ES0613540EC2 Ma Ba
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