CACEIS BANK SPAIN S.A.

Page 9 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55424 Prospectus register number: 55424 W. Call Bayer 60,00 Euros803,700 ES06135574P8 Ma Ba
19/07/2011 55423 Prospectus register number: 55423 W. Put Bayer 44,00 Euros137,300 ES06135574O1 Ma Ba
19/07/2011 55422 Prospectus register number: 55422 W. Call Bayer 68,00 Euros165,800 ES06135574N3 Ma Ba
19/07/2011 55421 Prospectus register number: 55421 W. Call Bayer 60,00 Euros511,500 ES06135574M5 Ma Ba
19/07/2011 55420 Prospectus register number: 55420 W. Put Allianz 80,00 Euros681,650 ES06135574L7 Ma Ba
19/07/2011 55419 Prospectus register number: 55419 W. Call Allianz 130,00 Euros589,650 ES06135574K9 Ma Ba
19/07/2011 55418 Prospectus register number: 55418 W. Call Allianz 110,00 Euros1,139,900 ES06135574J1 Ma Ba
19/07/2011 55417 Prospectus register number: 55417 W. Put Allianz 80,00 Euros476,600 ES06135574I3 Ma Ba
19/07/2011 55416 Prospectus register number: 55416 W. Call Allianz 130,00 Euros508,400 ES06135574H5 Ma Ba
19/07/2011 55415 Prospectus register number: 55415 W. Call Allianz 110,00 Euros1,052,900 ES06135574G7 Ma Ba
19/07/2011 55414 Prospectus register number: 55414 W. Put Allianz 80,00 Euros324,450 ES06135574F9 Ma Ba
19/07/2011 55413 Prospectus register number: 55413 W. Call Allianz 130,00 Euros334,800 ES06135574E2 Ma Ba
19/07/2011 55412 Prospectus register number: 55412 W. Call Allianz 110,00 Euros826,050 ES06135574D4 Ma Ba
19/07/2011 55411 Prospectus register number: 55411 W. Put Allianz 80,00 Euros158,800 ES06135574C6 Ma Ba
19/07/2011 55410 Prospectus register number: 55410 W. Call Allianz 130,00 Euros147,300 ES06135574B8 Ma Ba
Page 9 out of 107