CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24465 W. Call ING Group 37,00 Euros525,000 ES0613540CI3 Ma Ba
15/01/2008 24464 W. Call ING Group 34,00 Euros555,000 ES0613540CH5 Ma Ba
15/01/2008 24463 W. Call ING Group 32,00 Euros817,500 ES0613540CG7 Ma Ba
15/01/2008 24462 W. Call ING Group 32,00 Euros690,000 ES0613540CF9 Ma Ba
15/01/2008 24461 W. Put France Telecom 23,50 Euros412,500 ES0613540CE2 Ma Ba
15/01/2008 24460 W. Put France Telecom 21,00 Euros397,500 ES0613540CD4 Ma Ba
15/01/2008 24459 W. Call France Telecom 30,00 Euros442,500 ES0613540CC6 Ma Ba
15/01/2008 24458 W. Call France Telecom 28,50 Euros442,500 ES0613540CB8 Ma Ba
15/01/2008 24457 W. Call France Telecom 27,50 Euros562,500 ES0613540CA0 Ma Ba
15/01/2008 24456 W. Call France Telecom 27,50 Euros502,500 ES0613540BZ9 Ma Ba
15/01/2008 24455 W. Put E.ON 125,00 Euros1,250,000 ES0613540BY2 Ma Ba
15/01/2008 24454 W. Put E.ON 112,00 Euros1,165,000 ES0613540BX4 Ma Ba
15/01/2008 24453 W. Call E.ON 165,00 Euros1,855,000 ES0613540BW6 Ma Ba
15/01/2008 24452 W. Call E.ON 155,00 Euros1,505,000 ES0613540BV8 Ma Ba
15/01/2008 24451 W. Call E.ON 147,00 Euros2,150,000 ES0613540BU0 Ma Ba
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