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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46125 CACEIS BANK SPAIN S.A. Prospectus register number: 46125 W. Call Banco Sabadell 5,00 Euros66,850 ES0613540QV6 Ma Ba
22/06/2010 46124 CACEIS BANK SPAIN S.A. Prospectus register number: 46124 W. Call Banco Sabadell 4,25 Euros136,200 ES0613540QU8 Ma Ba
22/06/2010 46123 CACEIS BANK SPAIN S.A. Prospectus register number: 46123 W. Call Banco Sabadell 5,00 Euros35,650 ES0613540QT0 Ma Ba
22/06/2010 46122 CACEIS BANK SPAIN S.A. Prospectus register number: 46122 W. Call Banco Sabadell 4,25 Euros96,200 ES0613540QS2 Ma Ba
22/06/2010 46121 CACEIS BANK SPAIN S.A. Prospectus register number: 46121 W. Put Repsol 16,00 Euros2,408,700 ES0613540QR4 Ma Ba
22/06/2010 46120 CACEIS BANK SPAIN S.A. Prospectus register number: 46120 W. Put Repsol 15,00 Euros1,807,000 ES0613540QQ6 Ma Ba
22/06/2010 46119 CACEIS BANK SPAIN S.A. Prospectus register number: 46119 W. Put Repsol 16,00 Euros1,755,700 ES0613540QP8 Ma Ba
22/06/2010 46118 CACEIS BANK SPAIN S.A. Prospectus register number: 46118 W. Put Repsol 15,00 Euros1,346,600 ES0613540QO1 Ma Ba
22/06/2010 46117 CACEIS BANK SPAIN S.A. Prospectus register number: 46117 W. Put Repsol 16,00 Euros1,337,800 ES0613540QN3 Ma Ba
22/06/2010 46116 CACEIS BANK SPAIN S.A. Prospectus register number: 46116 W. Put Repsol 15,00 Euros906,800 ES0613540QM5 Ma Ba
22/06/2010 46115 CACEIS BANK SPAIN S.A. Prospectus register number: 46115 W. Call Repsol 21,00 Euros679,800 ES0613540QL7 Ma Ba
22/06/2010 46114 CACEIS BANK SPAIN S.A. Prospectus register number: 46114 W. Call Repsol 19,00 Euros1,470,500 ES0613540QK9 Ma Ba
22/06/2010 46113 CACEIS BANK SPAIN S.A. Prospectus register number: 46113 W. Call Repsol 17,00 Euros2,266,500 ES0613540QJ1 Ma Ba
22/06/2010 46112 CACEIS BANK SPAIN S.A. Prospectus register number: 46112 W. Call Repsol 21,00 Euros683,200 ES0613540QI3 Ma Ba
22/06/2010 46111 CACEIS BANK SPAIN S.A. Prospectus register number: 46111 W. Call Repsol 19,00 Euros1,245,200 ES0613540QH5 Ma Ba
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