CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24480 W. Call Siemens 106,00 Euros1,455,000 ES0613540CX2 Ma Ba
15/01/2008 24479 W. Call Siemens 101,00 Euros1,950,000 ES0613540CW4 Ma Ba
15/01/2008 24478 W. Call Siemens 101,00 Euros1,660,000 ES0613540CV6 Ma Ba
15/01/2008 24477 W. Put Nokia 23,00 Euros495,000 ES0613540CU8 Ma Ba
15/01/2008 24476 W. Put Nokia 23,00 Euros397,500 ES0613540CT0 Ma Ba
15/01/2008 24475 W. Put Nokia 19,00 Euros270,000 ES0613540CS2 Ma Ba
15/01/2008 24474 W. Put Nokia 19,00 Euros195,000 ES0613540CR4 Ma Ba
15/01/2008 24473 W. Call Nokia 32,00 Euros510,000 ES0613540CQ6 Ma Ba
15/01/2008 24472 W. Call Nokia 32,00 Euros390,000 ES0613540CP8 Ma Ba
15/01/2008 24471 W. Call Nokia 29,00 Euros652,500 ES0613540CO1 Ma Ba
15/01/2008 24470 W. Call Nokia 29,00 Euros525,000 ES0613540CN3 Ma Ba
15/01/2008 24469 W. Call Nokia 27,50 Euros735,000 ES0613540CM5 Ma Ba
15/01/2008 24468 W. Call Nokia 27,50 Euros607,500 ES0613540CL7 Ma Ba
15/01/2008 24467 W. Put ING Group 28,00 Euros382,500 ES0613540CK9 Ma Ba
15/01/2008 24466 W. Put ING Group 25,00 Euros337,500 ES0613540CJ1 Ma Ba
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