CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/01/2008 24345 W. Call Fomento Construcciones y Contratas 61,00 Eur1,878,000 ES0613540U03 Ma Ba
15/01/2008 24344 W. Call Fomento Construcciones y Contratas 61,00 Eur1,602,000 ES0613540T97 Ma Ba
15/01/2008 24343 W. Put Banco Bilbao Vizcaya Argentaria 14,50 Euros1,530,000 ES0613540T89 Ma Ba
15/01/2008 24342 W. Put Banco Bilbao Vizcaya Argentaria 14,50 Euros1,170,000 ES0613540T71 Ma Ba
15/01/2008 24341 W. Put Banco Bilbao Vizcaya Argentaria 13,00 Euros1,040,000 ES0613540T63 Ma Ba
15/01/2008 24340 W. Put Banco Bilbao Vizcaya Argentaria 13,00 Euros740,000 ES0613540T55 Ma Ba
15/01/2008 24339 W. Call Banco Bilbao Vizcaya Argentaria 19,50 Euros1,900,000 ES0613540T48 Ma Ba
15/01/2008 24338 W. Call Banco Bilbao Vizcaya Argentaria 19,50 Euros1,490,000 ES0613540T30 Ma Ba
15/01/2008 24337 W. Call Banco Bilbao Vizcaya Argentaria 18,50 Euros2,270,000 ES0613540T22 Ma Ba
15/01/2008 24336 W. Call Banco Bilbao Vizcaya Argentaria 18,50 Euros1,860,000 ES0613540T14 Ma Ba
15/01/2008 24335 W. Call Banco Bilbao Vizcaya Argentaria 17,50 Euros2,680,000 ES0613540T06 Ma Ba
15/01/2008 24334 W. Call Banco Bilbao Vizcaya Argentaria 17,50 Euros2,280,000 ES0613540S98 Ma Ba
15/01/2008 24333 W. Put Acerinox 18,00 Euros285,000 ES0613540S80 Ma Ba
15/01/2008 24332 W. Put Acerinox 16,00 Euros240,000 ES0613540S72 Ma Ba
15/01/2008 24331 W. Call Acerinox 25,00 Euros447,000 ES0613540S64 Ma Ba
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