CACEIS BANK SPAIN S.A.

Page 78 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/07/2006 14832 W. Call Banco Santander Central Hispano 14,50 Euros855,000 ES0613540L04 Ma Ba
20/07/2006 14831 W. Call Banco Santander Central Hispano 14 Euros1,350,000 ES0613540K96 Ma Ba
20/07/2006 14830 W. Call Banco Santander Central Hispano 13,50 Euros1,560,000 ES0613540K88 Ma Ba
20/07/2006 14829 W. Call Banco Santander Central Hispano 13,50 Euros1,215,000 ES0613540K70 Ma Ba
20/07/2006 14828 W. Call Banco Santander Central Hispano 13 Euros1,755,000 ES0613540K62 Ma Ba
20/07/2006 14827 W. Call Banco Santander Central Hispano 12,50 Euros1,650,000 ES0613540K54 Ma Ba
20/07/2006 14826 W. Put Repsol 18,5 Euros3,540,000 ES0613540K47 Ma Ba
20/07/2006 14825 W. Put Repsol 18 Euros2,640,000 ES0613540K39 Ma Ba
20/07/2006 14824 W. Call Repsol 24,5 Euros4,785,000 ES0613540K21 Ma Ba
20/07/2006 14823 W. Call Repsol 24 Euros4,260,000 ES0613540K13 Ma Ba
20/07/2006 14822 W. Call Repsol 23,5 Euros5,250,000 ES0613540K05 Ma Ba
20/07/2006 14821 W. Call Repsol 23 Euros4,815,000 ES0613540J99 Ma Ba
20/07/2006 14820 W.Put Banco Popular Español 8 Euros345,000 ES0613540J81 Ma Ba
20/07/2006 14819 W. Call Banco Popular Español 14,5 Euros615,000 ES0613540J73 Ma Ba
20/07/2006 14818 W. Call Banco Popular Español 13 Euros915,000 ES0613540J65 Ma Ba
Page 78 out of 107