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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
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
22/06/2010 46260 CACEIS BANK SPAIN S.A. Prospectus register number: 46260 W. Call Siemens 85,00 Euros833,400 ES0613540WA8 Ma Ba
22/06/2010 46259 CACEIS BANK SPAIN S.A. Prospectus register number: 46259 W. Put Nokia 8,00 Euros224,600 ES0613540VZ7 Ma Ba
22/06/2010 46258 CACEIS BANK SPAIN S.A. Prospectus register number: 46258 W. Put Nokia 8,00 Euros184,100 ES0613540VY0 Ma Ba
22/06/2010 46257 CACEIS BANK SPAIN S.A. Prospectus register number: 46257 W. Put Nokia 8,00 Euros131,500 ES0613540VX2 Ma Ba
22/06/2010 46256 CACEIS BANK SPAIN S.A. Prospectus register number: 46256 W. Call Nokia 11,50 Euros126,500 ES0613540VW4 Ma Ba
22/06/2010 46255 CACEIS BANK SPAIN S.A. Prospectus register number: 46255 W. Call Nokia 10,00 Euros200,200 ES0613540VV6 Ma Ba
22/06/2010 46254 CACEIS BANK SPAIN S.A. Prospectus register number: 46254 W. Call Nokia 11,50 Euros84,900 ES0613540VU8 Ma Ba
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