CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24360 W. Put Inditex 38,00 Euros486,000 ES0613540V51 Ma Ba
15/01/2008 24359 W. Call Inditex 57,00 Euros1,128,000 ES0613540V44 Ma Ba
15/01/2008 24358 W. Call Inditex 53,00 Euros1,092,000 ES0613540V36 Ma Ba
15/01/2008 24357 W. Call Inditex 50,00 Euros1,545,000 ES0613540V28 Ma Ba
15/01/2008 24356 W. Call Inditex 50,00 Euros1,284,000 ES0613540V10 Ma Ba
15/01/2008 24355 W. Put Iberdrola 10,00 Euros1,010,000 ES0613540V02 Ma Ba
15/01/2008 24354 W. Put Iberdrola 9,00 Euros930,000 ES0613540U94 Ma Ba
15/01/2008 24353 W. Call Iberdrola 13,50 Euros1,290,000 ES0613540U86 Ma Ba
15/01/2008 24352 W. Call Iberdrola 12,50 Euros1,170,000 ES0613540U78 Ma Ba
15/01/2008 24351 W. Call Iberdrola 11,75 Euros1,870,000 ES0613540U60 Ma Ba
15/01/2008 24350 W. Call Iberdrola 11,75 Euros1,480,000 ES0613540U52 Ma Ba
15/01/2008 24349 W. Put Fomento Construcciones y Contratas 52,00 Eur861,000 ES0613540U45 Ma Ba
15/01/2008 24348 W. Put Fomento Construcciones y Contratas 46,00 Eur750,000 ES0613540U37 Ma Ba
15/01/2008 24347 W. Call Fomento Construcciones y Contratas 72,00 Eur1,260,000 ES0613540U29 Ma Ba
15/01/2008 24346 W. Call Fomento Construcciones y Contratas 64,00 Eur1,407,000 ES0613540U11 Ma Ba
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