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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/06/2010 46275 CACEIS BANK SPAIN S.A. Prospectus register number: 46275 W. Put Societe Generale 35,00 Euros693,600 ES0613540WP6 Ma Ba
22/06/2010 46274 CACEIS BANK SPAIN S.A. Prospectus register number: 46274 W. Call Societe Generale 55,00 Euros732,800 ES0613540WO9 Ma Ba
22/06/2010 46273 CACEIS BANK SPAIN S.A. Prospectus register number: 46273 W. Call Societe Generale 45,00 Euros1,217,800 ES0613540WN1 Ma Ba
22/06/2010 46272 CACEIS BANK SPAIN S.A. Prospectus register number: 46272 W. Call Societe Generale 55,00 Euros552,600 ES0613540WM3 Ma Ba
22/06/2010 46271 CACEIS BANK SPAIN S.A. Prospectus register number: 46271 W. Call Societe Generale 45,00 Euros1,024,600 ES0613540WL5 Ma Ba
22/06/2010 46270 CACEIS BANK SPAIN S.A. Prospectus register number: 46270 W. Call Societe Generale 55,00 Euros313,000 ES0613540WK7 Ma Ba
22/06/2010 46269 CACEIS BANK SPAIN S.A. Prospectus register number: 46269 W. Call Societe Generale 45,00 Euros736,700 ES0613540WJ9 Ma Ba
22/06/2010 46268 CACEIS BANK SPAIN S.A. Prospectus register number: 46268 W. Put Siemens 70,00 Euros2,023,900 ES0613540WI1 Ma Ba
22/06/2010 46267 CACEIS BANK SPAIN S.A. Prospectus register number: 46267 W. Put Siemens 70,00 Euros1,559,400 ES0613540WH3 Ma Ba
22/06/2010 46266 CACEIS BANK SPAIN S.A. Prospectus register number: 46266 W. Put Siemens 70,00 Euros1,119,200 ES0613540WG5 Ma Ba
22/06/2010 46265 CACEIS BANK SPAIN S.A. Prospectus register number: 46265 W. Call Siemens 100,00 Euros851,800 ES0613540WF7 Ma Ba
22/06/2010 46264 CACEIS BANK SPAIN S.A. Prospectus register number: 46264 W. Call Siemens 85,00 Euros1,566,100 ES0613540WE0 Ma Ba
22/06/2010 46263 CACEIS BANK SPAIN S.A. Prospectus register number: 46263 W. Call Siemens 100,00 Euros626,300 ES0613540WD2 Ma Ba
22/06/2010 46262 CACEIS BANK SPAIN S.A. Prospectus register number: 46262 W. Call Siemens 85,00 Euros1,299,200 ES0613540WC4 Ma Ba
22/06/2010 46261 CACEIS BANK SPAIN S.A. Prospectus register number: 46261 W. Call Siemens 100,00 Euros291,600 ES0613540WB6 Ma Ba
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