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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46230 CACEIS BANK SPAIN S.A. Prospectus register number: 46230 W. Put France Telecom 14,00 Euros190,000 ES0613540UW6 Ma Ba
22/06/2010 46229 CACEIS BANK SPAIN S.A. Prospectus register number: 46229 W. Call France Telecom 21,00 Euros40,600 ES0613540UV8 Ma Ba
22/06/2010 46228 CACEIS BANK SPAIN S.A. Prospectus register number: 46228 W. Call France Telecom 18,00 Euros123,700 ES0613540UU0 Ma Ba
22/06/2010 46227 CACEIS BANK SPAIN S.A. Prospectus register number: 46227 W. Call France Telecom 21,00 Euros17,800 ES0613540UT2 Ma Ba
22/06/2010 46226 CACEIS BANK SPAIN S.A. Prospectus register number: 46226 W. Call France Telecom 18,00 Euros80,900 ES0613540US4 Ma Ba
22/06/2010 46225 CACEIS BANK SPAIN S.A. Prospectus register number: 46225 W. Call France Telecom 21,00 Euros3,900 ES0613540UR6 Ma Ba
22/06/2010 46224 CACEIS BANK SPAIN S.A. Prospectus register number: 46224 W. Call France Telecom 18,00 Euros43,800 ES0613540UQ8 Ma Ba
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
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