CACEIS BANK SPAIN S.A. «12345...» Page 3 out of 12 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/01/2011 10:57 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Other information La Entidad informa de la amortización anticipada en warrants sobre acciones de Arcelor Mittal Register number: 137097 21/12/2010 12:30 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Expiry and touch of barrier Precios e importes de liquidación unitarios Register number: 135212 05/11/2010 10:52 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Modificación precios de ejercicio y ratios de warrants acciones BBVA Register number: 132687 Corrected by 132661 of 04/11/2010 (18:46) 04/11/2010 18:46 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Modificación precios de ejercicio y ratios de warrants acciones BBVA Register number: 132661 Corrected by 132687 of 05/11/2010 (10:52) 03/11/2010 13:37 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments Modificación de los precios de ejercicio y ratios de warrants sobre la acción de INQUITEX Register number: 132558 28/09/2010 10:43 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Adjustments La sociedad comunica ajuste de warrants Register number: 130840 Corrected by 130721 of 24/09/2010 (13:45) 24/09/2010 13:45 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Expiry and touch of barrier La sociedad comunica vencimiento de warrants Register number: 130721 22/09/2010 10:12 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Expiry and touch of barrier La sociedad comunica vencimientos de warrants. Register number: 130610 29/07/2010 14:17 CACEIS BANK SPAIN S.A. Interim financial information La sociedad remite información sobre los resultados del primer semestre de 2010 Register number: 128691 23/06/2010 19:05 CACEIS BANK SPAIN S.A. Warrants, certificates and other instruments - Expiry and touch of barrier La sociedad comunica vencimientos de emisiones de warrants. Register number: 126997 Page 3 out of 12 «12345...»