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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55303 CACEIS BANK SPAIN S.A. Prospectus register number: 55303 W. Call Repsol 29,00 Euros482,200 ES0613557885 Ma Ba
19/07/2011 55302 CACEIS BANK SPAIN S.A. Prospectus register number: 55302 W. Call Repsol 27,00 Euros694,700 ES0613557877 Ma Ba
19/07/2011 55301 CACEIS BANK SPAIN S.A. Prospectus register number: 55301 W. Call Repsol 26,00 Euros824,200 ES0613557869 Ma Ba
19/07/2011 55300 CACEIS BANK SPAIN S.A. Prospectus register number: 55300 W. Call Repsol 25,00 Euros987,100 ES0613557851 Ma Ba
19/07/2011 55299 CACEIS BANK SPAIN S.A. Prospectus register number: 55299 W. Call Repsol 24,00 Euros1,166,400 ES0613557844 Ma Ba
19/07/2011 55298 CACEIS BANK SPAIN S.A. Prospectus register number: 55298 W. Put Repsol 21,00 Euros764,000 ES0613557836 Ma Ba
19/07/2011 55297 CACEIS BANK SPAIN S.A. Prospectus register number: 55297 W. Put Repsol 19,00 Euros474,500 ES0613557828 Ma Ba
19/07/2011 55296 CACEIS BANK SPAIN S.A. Prospectus register number: 55296 W. Call Repsol 29,00 Euros324,900 ES0613557810 Ma Ba
19/07/2011 55295 CACEIS BANK SPAIN S.A. Prospectus register number: 55295 W. Call Repsol 27,00 Euros521,600 ES0613557802 Ma Ba
19/07/2011 55294 CACEIS BANK SPAIN S.A. Prospectus register number: 55294 W. Call Repsol 26,00 Euros647,200 ES0613557794 Ma Ba
19/07/2011 55293 CACEIS BANK SPAIN S.A. Prospectus register number: 55293 W. Call Repsol 25,00 Euros813,300 ES0613557786 Ma Ba
19/07/2011 55292 CACEIS BANK SPAIN S.A. Prospectus register number: 55292 W. Call Repsol 24,00 Euros1,004,700 ES0613557778 Ma Ba
19/07/2011 55291 CACEIS BANK SPAIN S.A. Prospectus register number: 55291 W. Put Repsol 21,00 Euros536,500 ES0613557760 Ma Ba
19/07/2011 55290 CACEIS BANK SPAIN S.A. Prospectus register number: 55290 W. Put Repsol 19,00 Euros273,400 ES0613557752 Ma Ba
19/07/2011 55289 CACEIS BANK SPAIN S.A. Prospectus register number: 55289 W. Call Repsol 29,00 Euros139,300 ES0613557745 Ma Ba
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