CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55154 Prospectus register number: 55154 W. Call Acerinox 16,00 Euros67,000 ES0613540XR0 Ma Ba
19/07/2011 55153 Prospectus register number: 55153 W. Call Acerinox 15,00 Euros119,750 ES0613540XQ2 Ma Ba
22/06/2010 46301 Prospectus register number: 46301 W. Put IBEX 35 10.000,00 Euros3,786,600 ES0613540XP4 Ma Ba
22/06/2010 46300 Prospectus register number: 46300 W. Put IBEX 35 9.000,00 Euros2,743,200 ES0613540XO7 Ma Ba
22/06/2010 46299 Prospectus register number: 46299 W. Put IBEX 35 9.000,00 Euros2,283,900 ES0613540XN9 Ma Ba
22/06/2010 46298 Prospectus register number: 46298 W. Put IBEX 35 8.000,00 Euros1,491,000 ES0613540XM1 Ma Ba
22/06/2010 46297 Prospectus register number: 46297 W. Put IBEX 35 9.000,00 Euros1,617,700 ES0613540XL3 Ma Ba
22/06/2010 46296 Prospectus register number: 46296 W. Put IBEX 35 8.000,00 Euros920,600 ES0613540XK5 Ma Ba
22/06/2010 46295 Prospectus register number: 46295 W. Call IBEX 35 13.000,00 Euros471,100 ES0613540XJ7 Ma Ba
22/06/2010 46294 Prospectus register number: 46294 W. Call IBEX 35 12.000,00 Euros844,300 ES0613540XI9 Ma Ba
22/06/2010 46293 Prospectus register number: 46293 W. Call IBEX 35 11.000,00 Euros1,388,900 ES0613540XH1 Ma Ba
22/06/2010 46292 Prospectus register number: 46292 W. Call IBEX 35 12.000,00 Euros590,100 ES0613540XG3 Ma Ba
22/06/2010 46291 Prospectus register number: 46291 W. Call IBEX 35 11.000,00 Euros1,078,400 ES0613540XF5 Ma Ba
22/06/2010 46290 Prospectus register number: 46290 W. Call IBEX 35 10.000,00 Euros1,799,200 ES0613540XE8 Ma Ba
22/06/2010 46289 Prospectus register number: 46289 W. Call IBEX 35 12.000,00 Euros288,800 ES0613540XD0 Ma Ba
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