CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55409 Prospectus register number: 55409 W. Call Allianz 110,00 Euros558,050 ES06135574A0 Ma Ba
19/07/2011 55408 Prospectus register number: 55408 W. Put Gas Natural 12,00 Euros583,250 ES06135573Z9 Ma Ba
19/07/2011 55407 Prospectus register number: 55407 W. Put Gas Natural 10,00 Euros212,050 ES06135573Y2 Ma Ba
19/07/2011 55406 Prospectus register number: 55406 W. Call Gas Natural 16,00 Euros301,750 ES06135573X4 Ma Ba
19/07/2011 55405 Prospectus register number: 55405 W. Call Gas Natural 15,00 Euros416,000 ES06135573W6 Ma Ba
19/07/2011 55404 Prospectus register number: 55404 W. Call Gas Natural 14,00 Euros563,850 ES06135573V8 Ma Ba
19/07/2011 55403 Prospectus register number: 55403 W. Call Gas Natural 13,00 Euros754,000 ES06135573U0 Ma Ba
19/07/2011 55402 Prospectus register number: 55402 W. Call Gas Natural 12,00 Euros995,400 ES06135573T2 Ma Ba
19/07/2011 55401 Prospectus register number: 55401 W. Put Gas Natural 12,00 Euros504,350 ES06135573S4 Ma Ba
19/07/2011 55400 Prospectus register number: 55400 W. Put Gas Natural 10,00 Euros158,050 ES06135573R6 Ma Ba
19/07/2011 55399 Prospectus register number: 55399 W. Call Gas Natural 16,00 Euros226,350 ES06135573Q8 Ma Ba
19/07/2011 55398 Prospectus register number: 55398 W. Call Gas Natural 15,00 Euros330,300 ES06135573P0 Ma Ba
19/07/2011 55397 Prospectus register number: 55397 W. Call Gas Natural 14,00 Euros474,400 ES06135573O3 Ma Ba
19/07/2011 55396 Prospectus register number: 55396 W. Call Gas Natural 13,00 Euros668,800 ES06135573N5 Ma Ba
19/07/2011 55395 Prospectus register number: 55395 W. Call Gas Natural 12,00 Euros921,450 ES06135573M7 Ma Ba
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