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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55168 CACEIS BANK SPAIN S.A. Prospectus register number: 55168 W. Call Banco Bilbao Vizcaya Argentaria 10,50 Euros225,800 ES0613540YF3 Ma Ba
19/07/2011 55167 CACEIS BANK SPAIN S.A. Prospectus register number: 55167 W. Call Banco Bilbao Vizcaya Argentaria 10,00 Euros314,800 ES0613540YE6 Ma Ba
19/07/2011 55166 CACEIS BANK SPAIN S.A. Prospectus register number: 55166 W. Call Banco Bilbao Vizcaya Argentaria 9,50 Euros433,600 ES0613540YD8 Ma Ba
19/07/2011 55165 CACEIS BANK SPAIN S.A. Prospectus register number: 55165 W. Call Banco Bilbao Vizcaya Argentaria 9,00 Euros600,500 ES0613540YC0 Ma Ba
19/07/2011 55164 CACEIS BANK SPAIN S.A. Prospectus register number: 55164 W. Put Acerinox 11,00 Euros251,950 ES0613540YB2 Ma Ba
19/07/2011 55163 CACEIS BANK SPAIN S.A. Prospectus register number: 55163 W. Call Acerinox 16,00 Euros245,100 ES0613540YA4 Ma Ba
19/07/2011 55162 CACEIS BANK SPAIN S.A. Prospectus register number: 55162 W. Call Acerinox 15,00 Euros321,950 ES0613540XZ3 Ma Ba
19/07/2011 55161 CACEIS BANK SPAIN S.A. Prospectus register number: 55161 W. Put Acerinox 11,00 Euros197,500 ES0613540XY6 Ma Ba
19/07/2011 55160 CACEIS BANK SPAIN S.A. Prospectus register number: 55160 W. Call Acerinox 16,00 Euros192,250 ES0613540XX8 Ma Ba
19/07/2011 55159 CACEIS BANK SPAIN S.A. Prospectus register number: 55159 W. Call Acerinox 15,00 Euros263,750 ES0613540XW0 Ma Ba
19/07/2011 55158 CACEIS BANK SPAIN S.A. Prospectus register number: 55158 W. Put Acerinox 11,00 Euros140,250 ES0613540XV2 Ma Ba
19/07/2011 55157 CACEIS BANK SPAIN S.A. Prospectus register number: 55157 W. Call Acerinox 16,00 Euros131,550 ES0613540XU4 Ma Ba
19/07/2011 55156 CACEIS BANK SPAIN S.A. Prospectus register number: 55156 W. Call Acerinox 15,00 Euros196,550 ES0613540XT6 Ma Ba
19/07/2011 55155 CACEIS BANK SPAIN S.A. Prospectus register number: 55155 W. Put Acerinox 11,00 Euros73,000 ES0613540XS8 Ma Ba
19/07/2011 55154 CACEIS BANK SPAIN S.A. Prospectus register number: 55154 W. Call Acerinox 16,00 Euros67,000 ES0613540XR0 Ma Ba
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