CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24405 W. Call Unión Fenosa 50,00 Euros1,945,000 ES0613540AA4 Ma Ba
15/01/2008 24404 W. Call Unión Fenosa 50,00 Euros1,550,000 ES0613540Z99 Ma Ba
15/01/2008 24403 W. Put Telefonica 20,00 Euros2,820,000 ES0613540Z81 Ma Ba
15/01/2008 24402 W. Put Telefonica 20,00 Euros2,170,000 ES0613540Z73 Ma Ba
15/01/2008 24401 W. Put Telefonica 18,50 Euros2,240,000 ES0613540Z65 Ma Ba
15/01/2008 24400 W. Put Telefonica 18,50 Euros1,640,000 ES0613540Z57 Ma Ba
15/01/2008 24399 W. Call Telefonica 27,50 Euros2,780,000 ES0613540Z40 Ma Ba
15/01/2008 24398 W. Call Telefonica 27,50 Euros2,040,000 ES0613540Z32 Ma Ba
15/01/2008 24397 W. Call Telefonica 25,50 Euros3,390,000 ES0613540Z24 Ma Ba
15/01/2008 24396 W. Call Telefonica 25,50 Euros2,660,000 ES0613540Z16 Ma Ba
15/01/2008 24395 W. Call Telefonica 24,00 Euros3,950,000 ES0613540Z08 Ma Ba
15/01/2008 24394 W. Call Telefonica 24,00 Euros3,230,000 ES0613540Y90 Ma Ba
15/01/2008 24393 W. Put Banco Santander 12,00 Euros1,390,000 ES0613540Y82 Ma Ba
15/01/2008 24392 W. Put Banco Santander 12,00 Euros1,070,000 ES0613540Y74 Ma Ba
15/01/2008 24391 W. Put Banco Santander 11,00 Euros1,030,000 ES0613540Y66 Ma Ba
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