CACEIS BANK SPAIN S.A. «12345...» Page 2 out of 12 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/03/2012 10:12 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Precios e importes de liquidación unitarios. Register number: 160541 Corrected by 160545 of 21/03/2012 (11:56) 20/03/2012 12:36 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Precios e importes de liquidación unitarios. Register number: 160483 Corrected by 160541 of 21/03/2012 (10:12) 01/03/2012 10:21 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Modificación precios de ejercicio y ratios de warrants sobre acciones de Banco Sabadell Register number: 159497 20/12/2011 12:09 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Expiry and touch of barrier Precios e importes de liquidación unitarios Register number: 155218 03/11/2011 13:25 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Con efecto del día 02 de Noviembre de 2011 (Fecha de Ajuste), se modificarán los Precios de Ejercicio y ratios de los Warrants sobre la acción de INDITEX con motivo del reparto de un dividendo extraordinario. Register number: 152734 19/09/2011 18:36 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Expiry and touch of barrier Precios e importes de liquidación unitarios Register number: 150247 Corrected by 150246 of 19/09/2011 (18:18) 19/09/2011 18:18 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Precios e importes de liquidación unitarios Register number: 150246 Corrected by 150247 of 19/09/2011 (18:36) 29/08/2011 12:31 CACEIS BANK SPAIN S.A. Interim financial information La sociedad remite información sobre los resultados del primer semestre de 2011 Register number: 149452 29/04/2011 10:21 CACEIS BANK SPAIN S.A. Interim financial information La sociedad remite información sobre los resultados del segundo semestre de 2010 Register number: 143018 23/03/2011 18:39 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Precios e importes de liquidación unitarios Register number: 140585 Page 2 out of 12 «12345...»