CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55454 Prospectus register number: 55454 W. Call Deutsche Telekom 12,00 Euros947,900 ES06135575T7 Ma Ba
19/07/2011 55453 Prospectus register number: 55453 W. Put Deutsche Telekom 9,00 Euros420,300 ES06135575S9 Ma Ba
19/07/2011 55452 Prospectus register number: 55452 W. Call Deutsche Telekom 13,00 Euros548,500 ES06135575R1 Ma Ba
19/07/2011 55451 Prospectus register number: 55451 W. Call Deutsche Telekom 12,00 Euros858,500 ES06135575Q3 Ma Ba
19/07/2011 55450 Prospectus register number: 55450 W. Put Deutsche Telekom 9,00 Euros272,600 ES06135575P5 Ma Ba
19/07/2011 55449 Prospectus register number: 55449 W. Call Deutsche Telekom 13,00 Euros352,200 ES06135575O8 Ma Ba
19/07/2011 55448 Prospectus register number: 55448 W. Call Deutsche Telekom 12,00 Euros638,400 ES06135575N0 Ma Ba
19/07/2011 55447 Prospectus register number: 55447 W. Put Deutsche Telekom 9,00 Euros118,200 ES06135575M2 Ma Ba
19/07/2011 55446 Prospectus register number: 55446 W. Call Deutsche Telekom 13,00 Euros152,400 ES06135575L4 Ma Ba
19/07/2011 55445 Prospectus register number: 55445 W. Call Deutsche Telekom 12,00 Euros372,000 ES06135575K6 Ma Ba
19/07/2011 55444 Prospectus register number: 55444 W. Put Deutsche Bank 36,00 Euros994,600 ES06135575J8 Ma Ba
19/07/2011 55443 Prospectus register number: 55443 W. Call Deutsche Bank 50,00 Euros764,200 ES06135575I0 Ma Ba
19/07/2011 55442 Prospectus register number: 55442 W. Call Deutsche Bank 45,00 Euros1,099,100 ES06135575H2 Ma Ba
19/07/2011 55441 Prospectus register number: 55441 W. Put Deutsche Bank 36,00 Euros804,100 ES06135575G4 Ma Ba
19/07/2011 55440 Prospectus register number: 55440 W. Call Deutsche Bank 50,00 Euros613,200 ES06135575F6 Ma Ba
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