CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55379 Prospectus register number: 55379 W. Put Telefonica 15,00 Euros1,563,100 ES06135572W8 Ma Ba
19/07/2011 55378 Prospectus register number: 55378 W. Call Telefonica 21,00 Euros851,300 ES06135572V0 Ma Ba
19/07/2011 55377 Prospectus register number: 55377 W. Call Telefonica 20,00 Euros1,100,000 ES06135572U2 Ma Ba
19/07/2011 55376 Prospectus register number: 55376 W. Call Telefonica 19,00 Euros1,453,500 ES06135572T4 Ma Ba
19/07/2011 55375 Prospectus register number: 55375 W. Call Telefonica 18,00 Euros1,863,700 ES06135572S6 Ma Ba
19/07/2011 55374 Prospectus register number: 55374 W. Call Telefonica 17,00 Euros2,373,500 ES06135572R8 Ma Ba
19/07/2011 55373 Prospectus register number: 55373 W. Put Telefonica 16,00 Euros1,353,900 ES06135572Q0 Ma Ba
19/07/2011 55372 Prospectus register number: 55372 W. Put Telefonica 15,00 Euros1,014,600 ES06135572P2 Ma Ba
19/07/2011 55371 Prospectus register number: 55371 W. Call Telefonica 21,00 Euros690,100 ES06135572O5 Ma Ba
19/07/2011 55370 Prospectus register number: 55370 W. Call Telefonica 20,00 Euros850,000 ES06135572N7 Ma Ba
19/07/2011 55369 Prospectus register number: 55369 W. Call Telefonica 19,00 Euros1,290,400 ES06135572M9 Ma Ba
19/07/2011 55368 Prospectus register number: 55368 W. Call Telefonica 18,00 Euros1,713,100 ES06135572L1 Ma Ba
19/07/2011 55367 Prospectus register number: 55367 W. Call Telefonica 17,00 Euros2,227,000 ES06135572K3 Ma Ba
19/07/2011 55366 Prospectus register number: 55366 W. Put Telefonica 16,00 Euros1,047,700 ES06135572J5 Ma Ba
19/07/2011 55365 Prospectus register number: 55365 W. Put Telefonica 15,00 Euros723,000 ES06135572I7 Ma Ba
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