CACEIS BANK SPAIN S.A.

Page 69 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24390 W. Put Banco Santander 11,00 Euros760,000 ES0613540Y58 Ma Ba
15/01/2008 24389 W. Call Banco Santander 17,00 Euros1,700,000 ES0613540Y41 Ma Ba
15/01/2008 24388 W. Call Banco Santander 17,00 Euros1,300,000 ES0613540Y33 Ma Ba
15/01/2008 24387 W. Call Banco Santander 16,00 Euros2,040,000 ES0613540Y25 Ma Ba
15/01/2008 24386 W. Call Banco Santander 16,00 Euros1,640,000 ES0613540Y17 Ma Ba
15/01/2008 24385 W. Call Banco Santander 15,00 Euros2,420,000 ES0613540Y09 Ma Ba
15/01/2008 24384 W. Call Banco Santander 15,00 Euros2,030,000 ES0613540X91 Ma Ba
15/01/2008 24383 W. Put Banco Sabadell 7,00 Euros280,000 ES0613540X83 Ma Ba
15/01/2008 24382 W. Put Banco Sabadell 6,00 Euros200,000 ES0613540X75 Ma Ba
15/01/2008 24381 W. Call Banco Sabadell 9,00 Euros420,000 ES0613540X67 Ma Ba
15/01/2008 24380 W. Call Banco Sabadell 8,50 Euros410,000 ES0613540X59 Ma Ba
15/01/2008 24379 W. Call Banco Sabadell 8,00 Euros610,000 ES0613540X42 Ma Ba
15/01/2008 24378 W. Call Banco Sabadell 8,00 Euros515,000 ES0613540X34 Ma Ba
15/01/2008 24377 W. Put Repsol 22,50 Euros2,287,500 ES0613540X26 Ma Ba
15/01/2008 24376 W. Put Repsol 22,50 Euros1,815,000 ES0613540X18 Ma Ba
Page 69 out of 107