CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24420 W. Put Allianz 110,00 Euros1,255,000 ES0613540AP2 Ma Ba
15/01/2008 24419 W. Call Allianz 170,00 Euros1,250,000 ES0613540AO5 Ma Ba
15/01/2008 24418 W. Call Allianz 155,00 Euros1,430,000 ES0613540AN7 Ma Ba
15/01/2008 24417 W. Call Allianz 150,00 Euros1,865,000 ES0613540AM9 Ma Ba
15/01/2008 24416 W. Call Allianz 150,00 Euros1,620,000 ES0613540AL1 Ma Ba
15/01/2008 24415 W. Put Alcatel -Lucent 5,00 Euros75,000 ES0613540AK3 Ma Ba
15/01/2008 24414 W. Put Alcatel -Lucent 4,50 Euros70,000 ES0613540AJ5 Ma Ba
15/01/2008 24413 W. Call Alcatel-Lucent 7,00 Euros85,000 ES0613540AI7 Ma Ba
15/01/2008 24412 W. Call Alcatel-Lucent 6,50 Euros80,000 ES0613540AH9 Ma Ba
15/01/2008 24411 W. Call Alcatel -Lucent 6,00 Euros115,000 ES0613540AG1 Ma Ba
15/01/2008 24410 W. Call Alcatel-Lucent 6,00 Euros100,000 ES0613540AF3 Ma Ba
15/01/2008 24409 W. Put Unión Fenosa 43,00 Euros1,065,000 ES0613540AE6 Ma Ba
15/01/2008 24408 W. Put Unión Fenosa 38,00 Euros845,000 ES0613540AD8 Ma Ba
15/01/2008 24407 W. Call Unión Fenosa 57,00 Euros1,345,000 ES0613540AC0 Ma Ba
15/01/2008 24406 W. Call Unión Fenosa 53,00 Euros1,270,000 ES0613540AB2 Ma Ba
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