CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55259 Prospectus register number: 55259 W. Call Banco Popular Español 5,50 Euros56,700 ES0613557448 Ma Ba
19/07/2011 55258 Prospectus register number: 55258 W. Call Banco Popular Español 5,00 Euros102,750 ES0613557430 Ma Ba
19/07/2011 55257 Prospectus register number: 55257 W. Call Banco Popular Español 4,50 Euros175,300 ES0613557422 Ma Ba
19/07/2011 55256 Prospectus register number: 55256 W. Put Inditex 45,00 Euros712,100 ES0613557414 Ma Ba
19/07/2011 55255 Prospectus register number: 55255 W. Call Inditex 65,00 Euros1,264,200 ES0613557406 Ma Ba
19/07/2011 55254 Prospectus register number: 55254 W. Call Inditex 60,00 Euros1,647,600 ES0613557398 Ma Ba
19/07/2011 55253 Prospectus register number: 55253 W. Put Inditex 45,00 Euros528,500 ES0613557380 Ma Ba
19/07/2011 55252 Prospectus register number: 55252 W. Call Inditex 65,00 Euros1,052,300 ES0613557372 Ma Ba
19/07/2011 55251 Prospectus register number: 55251 W. Call Inditex 60,00 Euros1,432,300 ES0613557364 Ma Ba
19/07/2011 55250 Prospectus register number: 55250 W. Put Inditex 45,00 Euros349,400 ES0613557356 Ma Ba
19/07/2011 55249 Prospectus register number: 55249 W. Call Inditex 65,00 Euros786,700 ES0613557349 Ma Ba
19/07/2011 55248 Prospectus register number: 55248 W. Call Inditex 60,00 Euros1,160,100 ES0613557331 Ma Ba
19/07/2011 55247 Prospectus register number: 55247 W. Put Inditex 45,00 Euros146,700 ES0613557323 Ma Ba
19/07/2011 55246 Prospectus register number: 55246 W. Call Inditex 65,00 Euros491,300 ES0613557315 Ma Ba
19/07/2011 55245 Prospectus register number: 55245 W. Call Inditex 60,00 Euros854,000 ES0613557307 Ma Ba
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