CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24435 W. Put Deutsche Bank 70,00 Euros937,500 ES0613540BE4 Ma Ba
15/01/2008 24434 W. Put Deutsche Bank 70,00 Euros622,500 ES0613540BD6 Ma Ba
15/01/2008 24433 W. Call Deutsche Bank 110,00 Euros1,627,500 ES0613540BC8 Ma Ba
15/01/2008 24432 W. Call Deutsche Bank 110,00 Euros1,252,500 ES0613540BB0 Ma Ba
15/01/2008 24431 W. Call Deutsche Bank 100,00 Euros2,190,000 ES0613540BA2 Ma Ba
15/01/2008 24430 W. Call Deutsche Bank 100,00 Euros1,815,000 ES0613540AZ1 Ma Ba
15/01/2008 24429 W. Call Deutsche Bank 95,00 Euros2,512,500 ES0613540AY4 Ma Ba
15/01/2008 24428 W. Call Deutsche Bank 95,00 Euros2,160,000 ES0613540AX6 Ma Ba
15/01/2008 24427 W. Put Bayer 51,00 Euros600,000 ES0613540AW8 Ma Ba
15/01/2008 24426 W. Put Bayer 45,00 Euros495,000 ES0613540AV0 Ma Ba
15/01/2008 24425 W. Call Bayer 68,00 Euros645,000 ES0613540AU2 Ma Ba
15/01/2008 24424 W. Call Bayer 62,00 Euros670,000 ES0613540AT4 Ma Ba
15/01/2008 24423 W. Call Bayer 59,00 Euros955,000 ES0613540AS6 Ma Ba
15/01/2008 24422 W. Call Bayer 59,00 Euros785,000 ES0613540AR8 Ma Ba
15/01/2008 24421 W. Put Allianz 125,00 Euros1,350,000 ES0613540AQ0 Ma Ba
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