CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/07/2006 14847 W. Call Deutsche Bank 100 Euros2,820,000 ES0613540M52 Ma Ba
20/07/2006 14846 W. Call Deutsche Bank 95 Euros3,915,000 ES0613540M45 Ma Ba
20/07/2006 14845 W. Call Deutsche Bank 92 Euros3,660,000 ES0613540M37 Ma Ba
20/07/2006 14844 W. Call Deutsche Bank 80 Euros5,835,000 ES0613540M29 Ma Ba
20/07/2006 14843 W. Call Deutsche Bank 75 Euros6,195,000 ES0613540M11 Ma Ba
20/07/2006 14842 W. Put Telefónica 9,5 Euros1,230,000 ES0613540M03 Ma Ba
20/07/2006 14841 W. Put Telefónica 9,38 Euros885,000 ES0613540L95 Ma Ba
20/07/2006 14840 W. Call Telefónica 16,5 Euros1,125,000 ES0613540L87 Ma Ba
20/07/2006 14839 W. Call Telefónica 15,9 Euros1,065,000 ES0613540L79 Ma Ba
20/07/2006 14838 W. Call Telefónica 15,5 Euros1,485,000 ES0613540L61 Ma Ba
20/07/2006 14837 W. Call Telefónica 14,9 Euros1,470,000 ES0613540L53 Ma Ba
20/07/2006 14836 W. Call Telefónica 14,5 Euros1,920,000 ES0613540L46 Ma Ba
20/07/2006 14835 W. Call Telefónica 13,94 Euros1,965,000 ES0613540L38 Ma Ba
20/07/2006 14834 W. Put Banco Santander Central Hispano 8 Euros1,080,000 ES0613540L20 Ma Ba
20/07/2006 14833 W. Put Banco Santander Central Hispano 7,5 Euros630,000 ES0613540L12 Ma Ba
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