CACEIS BANK SPAIN S.A.

Page 70 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24375 W. Put Repsol 20,00 Euros1,590,000 ES0613540X00 Ma Ba
15/01/2008 24374 W. Put Repsol 20,00 Euros1,177,500 ES0613540W92 Ma Ba
15/01/2008 24373 W. Call Repsol 30,00 Euros2,377,500 ES0613540W84 Ma Ba
15/01/2008 24372 W. Call Repsol 30,00 Euros1,800,000 ES0613540W76 Ma Ba
15/01/2008 24371 W. Call Repsol 27,50 Euros3,015,000 ES0613540W68 Ma Ba
15/01/2008 24370 W. Call Repsol 27,50 Euros2,460,000 ES0613540W50 Ma Ba
15/01/2008 24369 W. Call Repsol 26,50 Euros3,330,000 ES0613540W43 Ma Ba
15/01/2008 24368 W. Call Repsol 26,50 Euros2,775,000 ES0613540W35 Ma Ba
15/01/2008 24367 W. Put Banco Popular Español 11,00 Euros265,000 ES0613540W27 Ma Ba
15/01/2008 24366 W. Put Banco Popular Español 10,00 Euros230,000 ES0613540W19 Ma Ba
15/01/2008 24365 W. Call Banco Popular Español 14,50 Euros305,000 ES0613540W01 Ma Ba
15/01/2008 24364 W. Call Banco Popular Español 13,50 Euros330,000 ES0613540V93 Ma Ba
15/01/2008 24363 W. Call Banco Popular Español 13,00 Euros455,000 ES0613540V85 Ma Ba
15/01/2008 24362 W. Call Banco Popular Español 13,00 Euros380,000 ES0613540V77 Ma Ba
15/01/2008 24361 W. Put Inditex 42,00 Euros564,000 ES0613540V69 Ma Ba
Page 70 out of 107