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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
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
22/06/2010 46208 CACEIS BANK SPAIN S.A. Prospectus register number: 46208 W. Call Enel Spa 4,50 Euros22,300 ES0613540UA2 Ma Ba
22/06/2010 46207 CACEIS BANK SPAIN S.A. Prospectus register number: 46207 W. Call Enel Spa 5,00 Euros3,400 ES0613540TZ1 Ma Ba
22/06/2010 46206 CACEIS BANK SPAIN S.A. Prospectus register number: 46206 W. Call Enel Spa 4,50 Euros12,000 ES0613540TY4 Ma Ba
22/06/2010 46205 CACEIS BANK SPAIN S.A. Prospectus register number: 46205 W. Put Deutsche Telekom 8,00 Euros147,500 ES0613540TX6 Ma Ba
22/06/2010 46204 CACEIS BANK SPAIN S.A. Prospectus register number: 46204 W. Put Deutsche Telekom 8,00 Euros112,400 ES0613540TW8 Ma Ba
22/06/2010 46203 CACEIS BANK SPAIN S.A. Prospectus register number: 46203 W. Put Deutsche Telekom 8,00 Euros70,000 ES0613540TV0 Ma Ba
22/06/2010 46202 CACEIS BANK SPAIN S.A. Prospectus register number: 46202 W. Call Deutsche Telekom 11,50 Euros64,900 ES0613540TU2 Ma Ba
22/06/2010 46201 CACEIS BANK SPAIN S.A. Prospectus register number: 46201 W. Call Deutsche Telekom 10,00 Euros133,900 ES0613540TT4 Ma Ba
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