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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46170 CACEIS BANK SPAIN S.A. Prospectus register number: 46170 W. Call Allianz 95,00 Euros933,300 ES0613540SO7 Ma Ba
22/06/2010 46169 CACEIS BANK SPAIN S.A. Prospectus register number: 46169 W. Put Alcatel-Lucent 2,00 Euros70,500 ES0613540SN9 Ma Ba
22/06/2010 46168 CACEIS BANK SPAIN S.A. Prospectus register number: 46168 W. Put Alcatel-Lucent 2,00 Euros59,000 ES0613540SM1 Ma Ba
22/06/2010 46167 CACEIS BANK SPAIN S.A. Prospectus register number: 46167 W. Put Alcatel-Lucent 2,00 Euros44,000 ES0613540SL3 Ma Ba
22/06/2010 46166 CACEIS BANK SPAIN S.A. Prospectus register number: 46166 W. Call Alcatel-Lucent 2,75 Euros41,800 ES0613540SK5 Ma Ba
22/06/2010 46165 CACEIS BANK SPAIN S.A. Prospectus register number: 46165 W. Call Alcatel-Lucent 2,50 Euros54,300 ES0613540SJ7 Ma Ba
22/06/2010 46164 CACEIS BANK SPAIN S.A. Prospectus register number: 46164 W. Call Alcatel-Lucent 2,75 Euros29,800 ES0613540SI9 Ma Ba
22/06/2010 46163 CACEIS BANK SPAIN S.A. Prospectus register number: 46163 W. Call Alcatel-Lucent 2,50 Euros41,300 ES0613540SH1 Ma Ba
22/06/2010 46162 CACEIS BANK SPAIN S.A. Prospectus register number: 46162 W. Call Alcatel-Lucent 2,75 Euros16,100 ES0613540SG3 Ma Ba
22/06/2010 46161 CACEIS BANK SPAIN S.A. Prospectus register number: 46161 W. Call Alcatel-Lucent 2,50 Euros25,800 ES0613540SF5 Ma Ba
22/06/2010 46160 CACEIS BANK SPAIN S.A. Prospectus register number: 46160 W. Put Telefonica 15,00 Euros3,061,500 ES0613540SE8 Ma Ba
22/06/2010 46159 CACEIS BANK SPAIN S.A. Prospectus register number: 46159 W. Put Telefonica 14,00 Euros2,425,350 ES0613540SD0 Ma Ba
22/06/2010 46158 CACEIS BANK SPAIN S.A. Prospectus register number: 46158 W. Put Telefonica 15,00 Euros2,579,700 ES0613540SC2 Ma Ba
22/06/2010 46157 CACEIS BANK SPAIN S.A. Prospectus register number: 46157 W. Put Telefonica 14,00 Euros1,924,800 ES0613540SB4 Ma Ba
22/06/2010 46156 CACEIS BANK SPAIN S.A. Prospectus register number: 46156 W. Put Telefonica 15,00 Euros1,658,100 ES0613540SA6 Ma Ba
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