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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2011 55290 CACEIS BANK SPAIN S.A. Prospectus register number: 55290 W. Put Repsol 19,00 Euros273,400 ES0613557752 Ma Ba
19/07/2011 55289 CACEIS BANK SPAIN S.A. Prospectus register number: 55289 W. Call Repsol 29,00 Euros139,300 ES0613557745 Ma Ba
19/07/2011 55288 CACEIS BANK SPAIN S.A. Prospectus register number: 55288 W. Call Repsol 27,00 Euros282,700 ES0613557737 Ma Ba
19/07/2011 55287 CACEIS BANK SPAIN S.A. Prospectus register number: 55287 W. Call Repsol 26,00 Euros394,800 ES0613557729 Ma Ba
19/07/2011 55286 CACEIS BANK SPAIN S.A. Prospectus register number: 55286 W. Call Repsol 25,00 Euros538,700 ES0613557711 Ma Ba
19/07/2011 55285 CACEIS BANK SPAIN S.A. Prospectus register number: 55285 W. Call Repsol 24,00 Euros720,700 ES0613557703 Ma Ba
19/07/2011 55284 CACEIS BANK SPAIN S.A. Prospectus register number: 55284 W. Put Banco Popular Español 4,00 Euros375,000 ES0613557695 Ma Ba
19/07/2011 55283 CACEIS BANK SPAIN S.A. Prospectus register number: 55283 W. Put Banco Popular Español 3,50 Euros258,500 ES0613557687 Ma Ba
19/07/2011 55282 CACEIS BANK SPAIN S.A. Prospectus register number: 55282 W. Call Banco Popular Español 6,50 Euros112,550 ES0613557679 Ma Ba
19/07/2011 55281 CACEIS BANK SPAIN S.A. Prospectus register number: 55281 W. Call Banco Popular Español 6,00 Euros146,600 ES0613557661 Ma Ba
19/07/2011 55280 CACEIS BANK SPAIN S.A. Prospectus register number: 55280 W. Call Banco Popular Español 5,50 Euros193,600 ES0613557653 Ma Ba
19/07/2011 55279 CACEIS BANK SPAIN S.A. Prospectus register number: 55279 W. Call Banco Popular Español 5,00 Euros253,550 ES0613557646 Ma Ba
19/07/2011 55278 CACEIS BANK SPAIN S.A. Prospectus register number: 55278 W. Call Banco Popular Español 4,50 Euros332,400 ES0613557638 Ma Ba
19/07/2011 55277 CACEIS BANK SPAIN S.A. Prospectus register number: 55277 W. Put Banco Popular Español 4,00 Euros325,700 ES0613557620 Ma Ba
19/07/2011 55276 CACEIS BANK SPAIN S.A. Prospectus register number: 55276 W. Put Banco Popular Español 3,50 Euros214,350 ES0613557612 Ma Ba
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