CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55199 Prospectus register number: 55199 W. Call Fomento Construcciones y Contratas 26,00 Euros504,750 ES0613540ZK0 Ma Ba
19/07/2011 55198 Prospectus register number: 55198 W. Put Fomento Construcciones y Contratas 18,00 Euros297,550 ES0613540ZJ2 Ma Ba
19/07/2011 55197 Prospectus register number: 55197 W. Call Fomento Construcciones y Contratas 28,00 Euros298,450 ES0613540ZI4 Ma Ba
19/07/2011 55196 Prospectus register number: 55196 W. Call Fomento Construcciones y Contratas 26,00 Euros419,900 ES0613540ZH6 Ma Ba
19/07/2011 55195 Prospectus register number: 55195 W. Put Fomento Construcciones y Contratas 18,00 Euros165,000 ES0613540ZG8 Ma Ba
19/07/2011 55194 Prospectus register number: 55194 W. Call Fomento Construcciones y Contratas 28,00 Euros151,600 ES0613540ZF0 Ma Ba
19/07/2011 55193 Prospectus register number: 55193 W. Call Fomento Construcciones y Contratas 26,00 Euros252,000 ES0613540ZE3 Ma Ba
19/07/2011 55192 Prospectus register number: 55192 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros1,380,300 ES0613540ZD5 Ma Ba
19/07/2011 55191 Prospectus register number: 55191 W. Put Banco Bilbao Vizcaya Argentaria 7,00 Euros974,100 ES0613540ZC7 Ma Ba
19/07/2011 55190 Prospectus register number: 55190 W. Call Banco Bilbao Vizcaya Argentaria 12,00 Euros450,900 ES0613540ZB9 Ma Ba
19/07/2011 55189 Prospectus register number: 55189 W. Call Banco Bilbao Vizcaya Argentaria 11,00 Euros621,300 ES0613540ZA1 Ma Ba
19/07/2011 55188 Prospectus register number: 55188 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros857,200 ES0613540YZ1 Ma Ba
19/07/2011 55187 Prospectus register number: 55187 W. Call Banco Bilbao Vizcaya Argentaria 9,50 Euros1,015,300 ES0613540YY4 Ma Ba
19/07/2011 55186 Prospectus register number: 55186 W. Call Banco Bilbao Vizcaya Argentaria 9,00 Euros1,189,900 ES0613540YX6 Ma Ba
19/07/2011 55185 Prospectus register number: 55185 W. Put Banco Bilbao Vizcaya Argentaria 8,00 Euros1,193,300 ES0613540YW8 Ma Ba
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