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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38833 CACEIS BANK SPAIN S.A. Prospectus register number: 38833 W. Put Allianz 46,00 Euros712,087 ES0613540IH2 Ma Ba
13/08/2009 38832 CACEIS BANK SPAIN S.A. Prospectus register number: 38832 W. Call Allianz 98,00 Euros1,149,379 ES0613540IG4 Ma Ba
13/08/2009 38831 CACEIS BANK SPAIN S.A. Prospectus register number: 38831 W. Call Allianz 98,00 Euros973,665 ES0613540IF6 Ma Ba
13/08/2009 38830 CACEIS BANK SPAIN S.A. Prospectus register number: 38830 W. Call Allianz 98,00 Euros703,368 ES0613540IE9 Ma Ba
13/08/2009 38829 CACEIS BANK SPAIN S.A. Prospectus register number: 38829 W. Call Allianz 84,00 Euros1,516,589 ES0613540ID1 Ma Ba
13/08/2009 38828 CACEIS BANK SPAIN S.A. Prospectus register number: 38828 W. Call Allianz 84,00 Euros1,343,737 ES0613540IC3 Ma Ba
13/08/2009 38827 CACEIS BANK SPAIN S.A. Prospectus register number: 38827 W. Call Allianz 84,00 Euros1,052,795 ES0613540IB5 Ma Ba
13/08/2009 38826 CACEIS BANK SPAIN S.A. Prospectus register number: 38826 W. Put Alcatel-Lucent 1,00 Euros9,368 ES0613540IA7 Ma Ba
13/08/2009 38825 CACEIS BANK SPAIN S.A. Prospectus register number: 38825 W. Put Alcatel-Lucent 1,00 Euros8,304 ES0613540HZ6 Ma Ba
13/08/2009 38824 CACEIS BANK SPAIN S.A. Prospectus register number: 38824 W. Put Alcatel-Lucent 1,00 Euros6,085 ES0613540HY9 Ma Ba
13/08/2009 38823 CACEIS BANK SPAIN S.A. Prospectus register number: 38823 W. Call Alcatel-Lucent 3,00 Euros15,441 ES0613540HX1 Ma Ba
13/08/2009 38822 CACEIS BANK SPAIN S.A. Prospectus register number: 38822 W. Call Alcatel-Lucent 3,00 Euros13,285 ES0613540HW3 Ma Ba
13/08/2009 38821 CACEIS BANK SPAIN S.A. Prospectus register number: 38821 W. Call Alcatel-Lucent 3,00 Euros9,552 ES0613540HV5 Ma Ba
13/08/2009 38820 CACEIS BANK SPAIN S.A. Prospectus register number: 38820 W. Call Alcatel-Lucent 2,00 Euros38,603 ES0613540HU7 Ma Ba
13/08/2009 38819 CACEIS BANK SPAIN S.A. Prospectus register number: 38819 W. Call Alcatel-Lucent 2,00 Euros35,918 ES0613540HT9 Ma Ba
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