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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38797 CACEIS BANK SPAIN S.A. Prospectus register number: 38797 W. Put Banco Sabadell 3,00 Euros90,319 ES0613540GX3 Ma Ba
13/08/2009 38796 CACEIS BANK SPAIN S.A. Prospectus register number: 38796 W. Call Banco Sabadell 6,00 Euros208,009 ES0613540GW5 Ma Ba
13/08/2009 38795 CACEIS BANK SPAIN S.A. Prospectus register number: 38795 W. Call Banco Sabadell 6,00 Euros186,425 ES0613540GV7 Ma Ba
13/08/2009 38794 CACEIS BANK SPAIN S.A. Prospectus register number: 38794 W. Call Banco Sabadell 6,00 Euros147,671 ES0613540GU9 Ma Ba
13/08/2009 38793 CACEIS BANK SPAIN S.A. Prospectus register number: 38793 W. Call Banco Sabadell 5,00 Euros341,079 ES0613540GT1 Ma Ba
13/08/2009 38792 CACEIS BANK SPAIN S.A. Prospectus register number: 38792 W. Call Banco Sabadell 5,00 Euros322,194 ES0613540GS3 Ma Ba
13/08/2009 38791 CACEIS BANK SPAIN S.A. Prospectus register number: 38791 W. Call Banco Sabadell 5,00 Euros280,919 ES0613540GR5 Ma Ba
13/08/2009 38790 CACEIS BANK SPAIN S.A. Prospectus register number: 38790 W. Put Repsol 12,00 Euros1,067,618 ES0613540GQ7 Ma Ba
13/08/2009 38789 CACEIS BANK SPAIN S.A. Prospectus register number: 38789 W. Put Repsol 10,00 Euros1,194,236 ES0613540GP9 Ma Ba
13/08/2009 38788 CACEIS BANK SPAIN S.A. Prospectus register number: 38788 W. Put Repsol 10,00 Euros943,557 ES0613540GO2 Ma Ba
13/08/2009 38787 CACEIS BANK SPAIN S.A. Prospectus register number: 38787 W. Call Repsol 22,00Euros873,092 ES0613540GN4 Ma Ba
13/08/2009 38786 CACEIS BANK SPAIN S.A. Prospectus register number: 38786 W. Call Repsol 22,00Euros552,711 ES0613540GM6 Ma Ba
13/08/2009 38785 CACEIS BANK SPAIN S.A. Prospectus register number: 38785 W. Call Repsol 22,00Euros342,603 ES0613540GL8 Ma Ba
13/08/2009 38784 CACEIS BANK SPAIN S.A. Prospectus register number: 38784 W. Call Repsol 19,00 Euros1,586,431 ES0613540GK0 Ma Ba
13/08/2009 38783 CACEIS BANK SPAIN S.A. Prospectus register number: 38783 W. Call Repsol 19,00 Euros1,223,605 ES0613540GJ2 Ma Ba
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