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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38842 CACEIS BANK SPAIN S.A. Prospectus register number: 38842 W. Put Bayer 26,00 Euros260,329 ES0613540IQ3 Ma Ba
13/08/2009 38841 CACEIS BANK SPAIN S.A. Prospectus register number: 38841 W. Call Bayer 56,00 Euros282,281 ES0613540IP5 Ma Ba
13/08/2009 38840 CACEIS BANK SPAIN S.A. Prospectus register number: 38840 W. Call Bayer 56,00 Euros214,075 ES0613540IO8 Ma Ba
13/08/2009 38839 CACEIS BANK SPAIN S.A. Prospectus register number: 38839 W. Call Bayer 56,00 Euros104,524 ES0613540IN0 Ma Ba
13/08/2009 38838 CACEIS BANK SPAIN S.A. Prospectus register number: 38838 W. Call Bayer 48,00 Euros521,465 ES0613540IM2 Ma Ba
13/08/2009 38837 CACEIS BANK SPAIN S.A. Prospectus register number: 38837 W. Call Bayer 48,00 Euros441,094 ES0613540IL4 Ma Ba
13/08/2009 38836 CACEIS BANK SPAIN S.A. Prospectus register number: 38836 W. Call Bayer 48,00 Euros291,342 ES0613540IK6 Ma Ba
13/08/2009 38835 CACEIS BANK SPAIN S.A. Prospectus register number: 38835 W. Put Allianz 56,00 Euros856,663 ES0613540IJ8 Ma Ba
13/08/2009 38834 CACEIS BANK SPAIN S.A. Prospectus register number: 38834 W. Put Allianz 46,00 Euros895,908 ES0613540II0 Ma Ba
13/08/2009 38833 CACEIS BANK SPAIN S.A. Prospectus register number: 38833 W. Put Allianz 46,00 Euros712,087 ES0613540IH2 Ma Ba
13/08/2009 38832 CACEIS BANK SPAIN S.A. Prospectus register number: 38832 W. Call Allianz 98,00 Euros1,149,379 ES0613540IG4 Ma Ba
13/08/2009 38831 CACEIS BANK SPAIN S.A. Prospectus register number: 38831 W. Call Allianz 98,00 Euros973,665 ES0613540IF6 Ma Ba
13/08/2009 38830 CACEIS BANK SPAIN S.A. Prospectus register number: 38830 W. Call Allianz 98,00 Euros703,368 ES0613540IE9 Ma Ba
13/08/2009 38829 CACEIS BANK SPAIN S.A. Prospectus register number: 38829 W. Call Allianz 84,00 Euros1,516,589 ES0613540ID1 Ma Ba
13/08/2009 38828 CACEIS BANK SPAIN S.A. Prospectus register number: 38828 W. Call Allianz 84,00 Euros1,343,737 ES0613540IC3 Ma Ba
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