CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55439 Prospectus register number: 55439 W. Call Deutsche Bank 45,00 Euros935,200 ES06135575E9 Ma Ba
19/07/2011 55438 Prospectus register number: 55438 W. Put Deutsche Bank 36,00 Euros620,100 ES06135575D1 Ma Ba
19/07/2011 55437 Prospectus register number: 55437 W. Call Deutsche Bank 50,00 Euros411,200 ES06135575C3 Ma Ba
19/07/2011 55436 Prospectus register number: 55436 W. Call Deutsche Bank 45,00 Euros712,100 ES06135575B5 Ma Ba
19/07/2011 55435 Prospectus register number: 55435 W. Put Deutsche Bank 36,00 Euros386,000 ES06135575A7 Ma Ba
19/07/2011 55434 Prospectus register number: 55434 W. Call Deutsche Bank 50,00 Euros196,000 ES06135574Z7 Ma Ba
19/07/2011 55433 Prospectus register number: 55433 W. Call Deutsche Bank 45,00 Euros445,800 ES06135574Y0 Ma Ba
19/07/2011 55432 Prospectus register number: 55432 W. Put Bayer 44,00 Euros643,500 ES06135574X2 Ma Ba
19/07/2011 55431 Prospectus register number: 55431 W. Call Bayer 68,00 Euros726,300 ES06135574W4 Ma Ba
19/07/2011 55430 Prospectus register number: 55430 W. Call Bayer 60,00 Euros1,202,200 ES06135574V6 Ma Ba
19/07/2011 55429 Prospectus register number: 55429 W. Put Bayer 44,00 Euros451,500 ES06135574U8 Ma Ba
19/07/2011 55428 Prospectus register number: 55428 W. Call Bayer 68,00 Euros592,600 ES06135574T0 Ma Ba
19/07/2011 55427 Prospectus register number: 55427 W. Call Bayer 60,00 Euros1,050,900 ES06135574S2 Ma Ba
19/07/2011 55426 Prospectus register number: 55426 W. Put Bayer 44,00 Euros298,000 ES06135574R4 Ma Ba
19/07/2011 55425 Prospectus register number: 55425 W. Call Bayer 68,00 Euros376,900 ES06135574Q6 Ma Ba
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