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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55498 CACEIS BANK SPAIN S.A. Prospectus register number: 55498 W. Put Siemens 74,00 Euros672,000 ES06135577L0 Ma Ba
19/07/2011 55497 CACEIS BANK SPAIN S.A. Prospectus register number: 55497 W. Call Siemens 115,00 Euros602,900 ES06135577K2 Ma Ba
19/07/2011 55496 CACEIS BANK SPAIN S.A. Prospectus register number: 55496 W. Call Siemens 105,00 Euros1,073,100 ES06135577J4 Ma Ba
19/07/2011 55495 CACEIS BANK SPAIN S.A. Prospectus register number: 55495 W. Put Siemens 74,00 Euros345,100 ES06135577I6 Ma Ba
19/07/2011 55494 CACEIS BANK SPAIN S.A. Prospectus register number: 55494 W. Call Siemens 115,00 Euros260,500 ES06135577H8 Ma Ba
19/07/2011 55493 CACEIS BANK SPAIN S.A. Prospectus register number: 55493 W. Call Siemens 105,00 Euros621,100 ES06135577G0 Ma Ba
19/07/2011 55492 CACEIS BANK SPAIN S.A. Prospectus register number: 55492 W. Put Nokia 6,00 Euros1,251,200 ES06135577F2 Ma Ba
19/07/2011 55491 CACEIS BANK SPAIN S.A. Prospectus register number: 55491 W. Call Nokia 9,00 Euros215,500 ES06135577E5 Ma Ba
19/07/2011 55490 CACEIS BANK SPAIN S.A. Prospectus register number: 55490 W. Call Nokia 7,00 Euros661,800 ES06135577D7 Ma Ba
19/07/2011 55489 CACEIS BANK SPAIN S.A. Prospectus register number: 55489 W. Put Nokia 6,00 Euros974,700 ES06135577C9 Ma Ba
19/07/2011 55488 CACEIS BANK SPAIN S.A. Prospectus register number: 55488 W. Call Nokia 9,00 Euros175,200 ES06135577B1 Ma Ba
19/07/2011 55487 CACEIS BANK SPAIN S.A. Prospectus register number: 55487 W. Call Nokia 7,00 Euros616,900 ES06135577A3 Ma Ba
19/07/2011 55486 CACEIS BANK SPAIN S.A. Prospectus register number: 55486 W. Put Nokia 6,00 Euros825,700 ES06135576Z2 Ma Ba
19/07/2011 55485 CACEIS BANK SPAIN S.A. Prospectus register number: 55485 W. Call Nokia 9,00 Euros86,000 ES06135576Y5 Ma Ba
19/07/2011 55484 CACEIS BANK SPAIN S.A. Prospectus register number: 55484 W. Call Nokia 7,00 Euros449,700 ES06135576X7 Ma Ba
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