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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55513 CACEIS BANK SPAIN S.A. Prospectus register number: 55513 W. Put Societe Generale 38,00 Euros902,400 ES06135578A1 Ma Ba
19/07/2011 55512 CACEIS BANK SPAIN S.A. Prospectus register number: 55512 W. Call Societe Generale 56,00 Euros698,000 ES06135577Z0 Ma Ba
19/07/2011 55511 CACEIS BANK SPAIN S.A. Prospectus register number: 55511 W. Call Societe Generale 52,00 Euros908,700 ES06135577Y3 Ma Ba
19/07/2011 55510 CACEIS BANK SPAIN S.A. Prospectus register number: 55510 W. Put Societe Generale 38,00 Euros719,800 ES06135577X5 Ma Ba
19/07/2011 55509 CACEIS BANK SPAIN S.A. Prospectus register number: 55509 W. Call Societe Generale 56,00 Euros482,800 ES06135577W7 Ma Ba
19/07/2011 55508 CACEIS BANK SPAIN S.A. Prospectus register number: 55508 W. Call Societe Generale 52,00 Euros668,900 ES06135577V9 Ma Ba
19/07/2011 55507 CACEIS BANK SPAIN S.A. Prospectus register number: 55507 W. Put Societe Generale 38,00 Euros469,300 ES06135577U1 Ma Ba
19/07/2011 55506 CACEIS BANK SPAIN S.A. Prospectus register number: 55506 W. Call Societe Generale 56,00 Euros244,500 ES06135577T3 Ma Ba
19/07/2011 55505 CACEIS BANK SPAIN S.A. Prospectus register number: 55505 W. Call Societe Generale 52,00 Euros397,900 ES06135577S5 Ma Ba
19/07/2011 55504 CACEIS BANK SPAIN S.A. Prospectus register number: 55504 W. Put Siemens 74,00 Euros1,368,000 ES06135577R7 Ma Ba
19/07/2011 55503 CACEIS BANK SPAIN S.A. Prospectus register number: 55503 W. Call Siemens 115,00 Euros1,142,600 ES06135577Q9 Ma Ba
19/07/2011 55502 CACEIS BANK SPAIN S.A. Prospectus register number: 55502 W. Call Siemens 105,00 Euros1,672,200 ES06135577P1 Ma Ba
19/07/2011 55501 CACEIS BANK SPAIN S.A. Prospectus register number: 55501 W. Put Siemens 74,00 Euros1,084,100 ES06135577O4 Ma Ba
19/07/2011 55500 CACEIS BANK SPAIN S.A. Prospectus register number: 55500 W. Call Siemens 115,00 Euros830,700 ES06135577N6 Ma Ba
19/07/2011 55499 CACEIS BANK SPAIN S.A. Prospectus register number: 55499 W. Call Siemens 105,00 Euros1,339,900 ES06135577M8 Ma Ba
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