CACEIS BANK SPAIN S.A.

Page 106 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/01/2002 5776 CALL TERRA 121,245,000 Ma
17/01/2002 5775 CALL TERRA 101,725,000 Ma
17/01/2002 5774 PUT TERRA 5300,000 Ma
08/03/2001 4238 PUT REPSOL 18 EUR3,620,000 Ma
08/03/2001 4237 CALL REPSOL 21 EUR4,000,000 Ma
08/03/2001 4236 CALL REPSOL 24 EUR2,400,000 Ma
08/03/2001 4235 PUT ENDESA 17,50 EUR1,710,000 Ma
08/03/2001 4234 CALL ENDESA 20 EUR2,410,000 Ma
08/03/2001 4233 CALL ENDESA 22 EUR1,700,000 Ma
08/03/2001 4232 PUT BBVA 15 EUR2,900,000 Ma
08/03/2001 4231 CALL BBVA 17,50 EUR3,940,000 Ma
08/03/2001 4230 CALL BBVA 19,50 EUR2,620,000 Ma
08/03/2001 4229 PUT TELEFONICA 18 EUR7,525,000 Ma
08/03/2001 4228 CALL TELEFONICA 22 EUR5,425,000 Ma
08/03/2001 4227 CALL TELEFONICA 23 EUR4,750,000 Ma
Page 106 out of 107