CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55334 Prospectus register number: 55334 W. Call Banco Santander 10,00 Euros399,700 ES06135571D0 Ma Ba
19/07/2011 55333 Prospectus register number: 55333 W. Call Banco Santander 9,50 Euros528,800 ES06135571C2 Ma Ba
19/07/2011 55332 Prospectus register number: 55332 W. Call Banco Santander 9,00 Euros702,700 ES06135571B4 Ma Ba
19/07/2011 55331 Prospectus register number: 55331 W. Put Banco Santander 8,00 Euros710,700 ES06135571A6 Ma Ba
19/07/2011 55330 Prospectus register number: 55330 W. Put Banco Santander 7,00 Euros362,800 ES06135570Z5 Ma Ba
19/07/2011 55329 Prospectus register number: 55329 W. Call Banco Santander 11,00 Euros91,500 ES06135570Y8 Ma Ba
19/07/2011 55328 Prospectus register number: 55328 W. Call Banco Santander 10,50 Euros144,200 ES06135570X0 Ma Ba
19/07/2011 55327 Prospectus register number: 55327 W. Call Banco Santander 10,00 Euros221,400 ES06135570W2 Ma Ba
19/07/2011 55326 Prospectus register number: 55326 W. Call Banco Santander 9,50 Euros331,700 ES06135570V4 Ma Ba
19/07/2011 55325 Prospectus register number: 55325 W. Call Banco Santander 9,00 Euros484,500 ES06135570U6 Ma Ba
19/07/2011 55324 Prospectus register number: 55324 W. Put Banco Sabadell 3,00 Euros543,100 ES06135570T8 Ma Ba
19/07/2011 55323 Prospectus register number: 55323 W. Call Banco Sabadell 4,00 Euros189,800 ES06135570S0 Ma Ba
19/07/2011 55322 Prospectus register number: 55322 W. Call Banco Sabadell 3,50 Euros303,300 ES06135570R2 Ma Ba
19/07/2011 55321 Prospectus register number: 55321 W. Put Banco Sabadell 3,00 Euros445,200 ES06135570Q4 Ma Ba
19/07/2011 55320 Prospectus register number: 55320 W. Call Banco Sabadell 4,00 Euros163,100 ES06135570P6 Ma Ba
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