CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46198 Prospectus register number: 46198 W. Call Deutsche Telekom 11,50 Euros11,600 ES0613540TQ0 Ma Ba
22/06/2010 46197 Prospectus register number: 46197 W. Call Deutsche Telekom 10,00 Euros52,000 ES0613540TP2 Ma Ba
22/06/2010 46196 Prospectus register number: 46196 W. Put Deutsche Bank 45,00 Euros1,391,100 ES0613540TO5 Ma Ba
22/06/2010 46195 Prospectus register number: 46195 W. Put Deutsche Bank 45,00 Euros1,158,000 ES0613540TN7 Ma Ba
22/06/2010 46194 Prospectus register number: 46194 W. Put Deutsche Bank 45,00 Euros850,400 ES0613540TM9 Ma Ba
22/06/2010 46193 Prospectus register number: 46193 W. Call Deutsche Bank 70,00 Euros864,900 ES0613540TL1 Ma Ba
22/06/2010 46192 Prospectus register number: 46192 W. Call Deutsche Bank 60,00 Euros1,321,900 ES0613540TK3 Ma Ba
22/06/2010 46191 Prospectus register number: 46191 W. Call Deutsche Bank 70,00 Euros600,700 ES0613540TJ5 Ma Ba
22/06/2010 46190 Prospectus register number: 46190 W. Call Deutsche Bank 60,00 Euros1,037,900 ES0613540TI7 Ma Ba
22/06/2010 46189 Prospectus register number: 46189 W. Call Deutsche Bank 70,00 Euros331,100 ES0613540TH9 Ma Ba
22/06/2010 46188 Prospectus register number: 46188 W. Call Deutsche Bank 60,00 Euros690,600 ES0613540TG1 Ma Ba
22/06/2010 46187 Prospectus register number: 46187 W. Put Bayer 43,00 Euros1,152,900 ES0613540TF3 Ma Ba
22/06/2010 46186 Prospectus register number: 46186 W. Put Bayer 43,00 Euros915,700 ES0613540TE6 Ma Ba
22/06/2010 46185 Prospectus register number: 46185 W. Put Bayer 43,00 Euros636,400 ES0613540TD8 Ma Ba
22/06/2010 46184 Prospectus register number: 46184 W. Call Bayer 60,00 Euros780,000 ES0613540TC0 Ma Ba
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