CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/09/2006 15226 W. Put France Telecom 13,00 Euros615,000 ES0613540R08 Ma Ba
21/09/2006 15225 W. Call France Telecom 20,00 Euros375,000 ES0613540Q90 Ma Ba
21/09/2006 15224 W. Call France Telecom 18,00 Euros540,000 ES0613540Q82 Ma Ba
21/09/2006 15223 W. Put Union Fenosa 30,00 Euros2,085,000 ES0613540Q74 Ma Ba
21/09/2006 15222 W. Call Union Fenosa 42,00 Euros2,235,000 ES0613540Q66 Ma Ba
21/09/2006 15221 W. Call Union Fenosa 40,00 Euros2,670,000 ES0613540Q58 Ma Ba
21/09/2006 15220 W. Call Union Fenosa 38,00 Euros3,180,000 ES0613540Q41 Ma Ba
21/09/2006 15219 W. Put Telefónica 9,38 Euros1,515,000 ES0613540Q33 Ma Ba
21/09/2006 15218 W. Call Telefónica 16,5 Euros1,140,000 ES0613540Q25 Ma Ba
21/09/2006 15217 W. Call Telefónica 15,9 Euros1,560,000 ES0613540Q17 Ma Ba
21/09/2006 15216 W. Call Telefónica 15,5 Euros2,070,000 ES0613540Q09 Ma Ba
21/09/2006 15215 W. Put Iberdrola 24,00 Euros3,090,000 ES0613540P91 Ma Ba
21/09/2006 15214 W. Call Iberdrola 40,00 Euros2,145,000 ES0613540P83 Ma Ba
21/09/2006 15213 W. Call Iberdrola 37,00 Euros3,045,000 ES0613540P75 Ma Ba
21/09/2006 15212 W. Call Iberdrola 34,00 Euros4,245,000 ES0613540P67 Ma Ba
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