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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
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
22/06/2010 46200 CACEIS BANK SPAIN S.A. Prospectus register number: 46200 W. Call Deutsche Telekom 11,50 Euros35,000 ES0613540TS6 Ma Ba
22/06/2010 46199 CACEIS BANK SPAIN S.A. Prospectus register number: 46199 W. Call Deutsche Telekom 10,00 Euros93,100 ES0613540TR8 Ma Ba
22/06/2010 46198 CACEIS BANK SPAIN S.A. Prospectus register number: 46198 W. Call Deutsche Telekom 11,50 Euros11,600 ES0613540TQ0 Ma Ba
22/06/2010 46197 CACEIS BANK SPAIN S.A. Prospectus register number: 46197 W. Call Deutsche Telekom 10,00 Euros52,000 ES0613540TP2 Ma Ba
22/06/2010 46196 CACEIS BANK SPAIN S.A. Prospectus register number: 46196 W. Put Deutsche Bank 45,00 Euros1,391,100 ES0613540TO5 Ma Ba
22/06/2010 46195 CACEIS BANK SPAIN S.A. Prospectus register number: 46195 W. Put Deutsche Bank 45,00 Euros1,158,000 ES0613540TN7 Ma Ba
22/06/2010 46194 CACEIS BANK SPAIN S.A. Prospectus register number: 46194 W. Put Deutsche Bank 45,00 Euros850,400 ES0613540TM9 Ma Ba
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