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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24493 CACEIS BANK SPAIN S.A. W. Call Total 66,00 Euros525,000 ES0613540DK7 Ma Ba
15/01/2008 24492 CACEIS BANK SPAIN S.A. W. Call Total 62,00 Euros505,000 ES0613540DJ9 Ma Ba
15/01/2008 24491 CACEIS BANK SPAIN S.A. W. Call Total 59,00 Euros755,000 ES0613540DI1 Ma Ba
15/01/2008 24490 CACEIS BANK SPAIN S.A. W. Call Total 59,00 Euros615,000 ES0613540DH3 Ma Ba
15/01/2008 24489 CACEIS BANK SPAIN S.A. W. Put Societe Generale 105,00 Euros950,000 ES0613540DG5 Ma Ba
15/01/2008 24488 CACEIS BANK SPAIN S.A. W. Put Societe Generale 93,00 Euros870,000 ES0613540DF7 Ma Ba
15/01/2008 24487 CACEIS BANK SPAIN S.A. W. Call Societe Generale 140,00 Euros1,805,000 ES0613540DE0 Ma Ba
15/01/2008 24486 CACEIS BANK SPAIN S.A. W. Call Societe Generale 128,00 Euros1,975,000 ES0613540DD2 Ma Ba
15/01/2008 24485 CACEIS BANK SPAIN S.A. W. Call Societe Generale 122,00 Euros2,570,000 ES0613540DC4 Ma Ba
15/01/2008 24484 CACEIS BANK SPAIN S.A. W. Call Societe Generale 122,00 Euros2,255,000 ES0613540DB6 Ma Ba
15/01/2008 24483 CACEIS BANK SPAIN S.A. W. Put Siemens 87,00 Euros900,000 ES0613540DA8 Ma Ba
15/01/2008 24482 CACEIS BANK SPAIN S.A. W. Put Siemens 77,00 Euros780,000 ES0613540CZ7 Ma Ba
15/01/2008 24481 CACEIS BANK SPAIN S.A. W. Call Siemens 116,00 Euros1,415,000 ES0613540CY0 Ma Ba
15/01/2008 24480 CACEIS BANK SPAIN S.A. W. Call Siemens 106,00 Euros1,455,000 ES0613540CX2 Ma Ba
15/01/2008 24479 CACEIS BANK SPAIN S.A. W. Call Siemens 101,00 Euros1,950,000 ES0613540CW4 Ma Ba
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