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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38870 CACEIS BANK SPAIN S.A. Prospectus register number: 38870 W. Put Enel Spa 2,50 Euros21,595 ES0613540JS7 Ma Ba
13/08/2009 38869 CACEIS BANK SPAIN S.A. Prospectus register number: 38869 W. Put Enel Spa 2,50 Euros18,715 ES0613540JR9 Ma Ba
13/08/2009 38868 CACEIS BANK SPAIN S.A. Prospectus register number: 38868 W. Call Enel Spa 4,75 Euros20,625 ES0613540JQ1 Ma Ba
13/08/2009 38867 CACEIS BANK SPAIN S.A. Prospectus register number: 38867 W. Call Enel Spa 4,75 Euros16,175 ES0613540JP3 Ma Ba
13/08/2009 38866 CACEIS BANK SPAIN S.A. Prospectus register number: 38866 W. Call Enel Spa 4,50 Euros25,838 ES0613540JO6 Ma Ba
13/08/2009 38865 CACEIS BANK SPAIN S.A. Prospectus register number: 38865 W. Call Enel Spa 4,50 Euros20,622 ES0613540JN8 Ma Ba
13/08/2009 38864 CACEIS BANK SPAIN S.A. Prospectus register number: 38864 W. Call Enel Spa 4,25 Euros18,677 ES0613540JM0 Ma Ba
13/08/2009 38863 CACEIS BANK SPAIN S.A. Prospectus register number: 38863 W. Call Enel Spa 4,00 Euros25,359 ES0613540JL2 Ma Ba
13/08/2009 38862 CACEIS BANK SPAIN S.A. Prospectus register number: 38862 W. Put Deutsche Telekom 6,00 Euros53,350 ES0613540JK4 Ma Ba
13/08/2009 38861 CACEIS BANK SPAIN S.A. Prospectus register number: 38861 W. Put Deutsche Telekom 5,00 Euros64,404 ES0613540JJ6 Ma Ba
13/08/2009 38860 CACEIS BANK SPAIN S.A. Prospectus register number: 38860 W. Put Deutsche Telekom 5,00 Euros38,139 ES0613540JI8 Ma Ba
13/08/2009 38859 CACEIS BANK SPAIN S.A. Prospectus register number: 38859 W. Call Deutsche Telekom 11,00 Euros93,644 ES0613540JH0 Ma Ba
13/08/2009 38858 CACEIS BANK SPAIN S.A. Prospectus register number: 38858 W. Call Deutsche Telekom 11,00 Euros94,838 ES0613540JG2 Ma Ba
13/08/2009 38857 CACEIS BANK SPAIN S.A. Prospectus register number: 38857 W. Call Deutsche Telekom 11,00 Euros62,246 ES0613540JF4 Ma Ba
13/08/2009 38856 CACEIS BANK SPAIN S.A. Prospectus register number: 38856 W. Call Deutsche Telekom 10,00 Euros130,121 ES0613540JE7 Ma Ba
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