CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55544 Prospectus register number: 55544 W. Put IBEX 35 9.500,00 Euros2,112,600 ES0613557A56 Ma Ba
19/07/2011 55543 Prospectus register number: 55543 W. Put IBEX 35 8.500,00 Euros1,418,500 ES0613557A49 Ma Ba
19/07/2011 55542 Prospectus register number: 55542 W. Call IBEX 35 12.500,00 Euros767,700 ES0613557A31 Ma Ba
19/07/2011 55541 Prospectus register number: 55541 W. Call IBEX 35 12.000,00 Euros1,006,500 ES0613557A23 Ma Ba
19/07/2011 55540 Prospectus register number: 55540 W. Call IBEX 35 11.500,00 Euros1,297,000 ES0613557A15 Ma Ba
19/07/2011 55539 Prospectus register number: 55539 W. Call IBEX 35 11.000,00 Euros1,642,800 ES0613557A07 Ma Ba
19/07/2011 55538 Prospectus register number: 55538 W. Call IBEX 35 10.500,00 Euros2,046,700 ES06135578Z8 Ma Ba
19/07/2011 55537 Prospectus register number: 55537 W. Put IBEX 35 9.500,00 Euros1,626,100 ES06135578Y1 Ma Ba
19/07/2011 55536 Prospectus register number: 55536 W. Put IBEX 35 8.500,00 Euros971,100 ES06135578X3 Ma Ba
19/07/2011 55535 Prospectus register number: 55535 W. Call IBEX 35 12.500,00 Euros419,700 ES06135578W5 Ma Ba
19/07/2011 55534 Prospectus register number: 55534 W. Call IBEX 35 12.000,00 Euros632,100 ES06135578V7 Ma Ba
19/07/2011 55533 Prospectus register number: 55533 W. Call IBEX 35 11.500,00 Euros909,000 ES06135578U9 Ma Ba
19/07/2011 55532 Prospectus register number: 55532 W. Call IBEX 35 11.000,00 Euros1,255,700 ES06135578T1 Ma Ba
19/07/2011 55531 Prospectus register number: 55531 W. Call IBEX 35 10.500,00 Euros1,674,700 ES06135578S3 Ma Ba
19/07/2011 55530 Prospectus register number: 55530 W. Put IBEX 35 9.500,00 Euros1,251,700 ES06135578R5 Ma Ba
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