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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46223 CACEIS BANK SPAIN S.A. Prospectus register number: 46223 W. Put E.ON 23,00 Euros424,000 ES0613540UP0 Ma Ba
22/06/2010 46222 CACEIS BANK SPAIN S.A. Prospectus register number: 46222 W. Put E.ON 23,00 Euros335,500 ES0613540UO3 Ma Ba
22/06/2010 46221 CACEIS BANK SPAIN S.A. Prospectus register number: 46221 W. Put E.ON 23,00 Euros223,700 ES0613540UN5 Ma Ba
22/06/2010 46220 CACEIS BANK SPAIN S.A. Prospectus register number: 46220 W. Call E.ON 33,00 Euros163,200 ES0613540UM7 Ma Ba
22/06/2010 46219 CACEIS BANK SPAIN S.A. Prospectus register number: 46219 W. Call E.ON 30,00 Euros296,600 ES0613540UL9 Ma Ba
22/06/2010 46218 CACEIS BANK SPAIN S.A. Prospectus register number: 46218 W. Call E.ON 33,00 Euros94,500 ES0613540UK1 Ma Ba
22/06/2010 46217 CACEIS BANK SPAIN S.A. Prospectus register number: 46217 W. Call E.ON 30,00 Euros205,400 ES0613540UJ3 Ma Ba
22/06/2010 46216 CACEIS BANK SPAIN S.A. Prospectus register number: 46216 W. Call E.ON 33,00 Euros32,200 ES0613540UI5 Ma Ba
22/06/2010 46215 CACEIS BANK SPAIN S.A. Prospectus register number: 46215 W. Call E.ON 30,00 Euros105,000 ES0613540UH7 Ma Ba
22/06/2010 46214 CACEIS BANK SPAIN S.A. Prospectus register number: 46214 W. Put Enel Spa 3,50 Euros82,000 ES0613540UG9 Ma Ba
22/06/2010 46213 CACEIS BANK SPAIN S.A. Prospectus register number: 46213 W. Put Enel Spa 3,50 Euros68,500 ES0613540UF1 Ma Ba
22/06/2010 46212 CACEIS BANK SPAIN S.A. Prospectus register number: 46212 W. Put Enel Spa 3,50 Euros44,300 ES0613540UE4 Ma Ba
22/06/2010 46211 CACEIS BANK SPAIN S.A. Prospectus register number: 46211 W. Call Enel Spa 5,00 Euros16,400 ES0613540UD6 Ma Ba
22/06/2010 46210 CACEIS BANK SPAIN S.A. Prospectus register number: 46210 W. Call Enel Spa 4,50 Euros32,400 ES0613540UC8 Ma Ba
22/06/2010 46209 CACEIS BANK SPAIN S.A. Prospectus register number: 46209 W. Call Enel Spa 5,00 Euros9,000 ES0613540UB0 Ma Ba
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