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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55318 CACEIS BANK SPAIN S.A. Prospectus register number: 55318 W. Put Banco Sabadell 3,00 Euros385,600 ES06135570N1 Ma Ba
19/07/2011 55317 CACEIS BANK SPAIN S.A. Prospectus register number: 55317 W. Call Banco Sabadell 4,00 Euros114,500 ES06135570M3 Ma Ba
19/07/2011 55316 CACEIS BANK SPAIN S.A. Prospectus register number: 55316 W. Call Banco Sabadell 3,50 Euros219,400 ES06135570L5 Ma Ba
19/07/2011 55315 CACEIS BANK SPAIN S.A. Prospectus register number: 55315 W. Put Banco Sabadell 3,00 Euros277,700 ES06135570K7 Ma Ba
19/07/2011 55314 CACEIS BANK SPAIN S.A. Prospectus register number: 55314 W. Call Banco Sabadell 4,00 Euros63,000 ES06135570J9 Ma Ba
19/07/2011 55313 CACEIS BANK SPAIN S.A. Prospectus register number: 55313 W. Call Banco Sabadell 3,50 Euros156,700 ES06135570I1 Ma Ba
19/07/2011 55312 CACEIS BANK SPAIN S.A. Prospectus register number: 55312 W. Put Repsol 21,00 Euros1,198,700 ES06135570H3 Ma Ba
19/07/2011 55311 CACEIS BANK SPAIN S.A. Prospectus register number: 55311 W. Put Repsol 19,00 Euros866,500 ES06135570G5 Ma Ba
19/07/2011 55310 CACEIS BANK SPAIN S.A. Prospectus register number: 55310 W. Call Repsol 29,00 Euros659,700 ES06135570F7 Ma Ba
19/07/2011 55309 CACEIS BANK SPAIN S.A. Prospectus register number: 55309 W. Call Repsol 27,00 Euros880,900 ES06135570E0 Ma Ba
19/07/2011 55308 CACEIS BANK SPAIN S.A. Prospectus register number: 55308 W. Call Repsol 26,00 Euros1,028,800 ES06135570D2 Ma Ba
19/07/2011 55307 CACEIS BANK SPAIN S.A. Prospectus register number: 55307 W. Call Repsol 25,00 Euros1,183,300 ES06135570C4 Ma Ba
19/07/2011 55306 CACEIS BANK SPAIN S.A. Prospectus register number: 55306 W. Call Repsol 24,00 Euros1,365,700 ES06135570B6 Ma Ba
19/07/2011 55305 CACEIS BANK SPAIN S.A. Prospectus register number: 55305 W. Put Repsol 21,00 Euros1,033,100 ES06135570A8 Ma Ba
19/07/2011 55304 CACEIS BANK SPAIN S.A. Prospectus register number: 55304 W. Put Repsol 19,00 Euros704,900 ES0613557893 Ma Ba
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