CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/07/2006 14817 W. Put Inditex 22 Euros500,000 ES0613540J57 Ma Ba
20/07/2006 14816 W. Call Inditex 38 Euros1,355,000 ES0613540J40 Ma Ba
20/07/2006 14815 W. Call Inditex 35 Euros1,635,000 ES0613540J32 Ma Ba
20/07/2006 14814 W. Put Iberia 1,75 Euros75,000 ES0613540J24 Ma Ba
20/07/2006 14813 W. Call Iberia 2,50 Euros80,000 ES0613540J16 Ma Ba
20/07/2006 14812 W. Call Iberia 2,25 Euros100,000 ES0613540J08 Ma Ba
20/07/2006 14811 W. Call Iberia 2 Euros125,000 ES0613540I90 Ma Ba
20/07/2006 14810 W.Put Fomento de Construcciones y Contratas 43 Euros572,500 ES0613540I82 Ma Ba
20/07/2006 14809 W.Call Fomento de Construcciones y Contratas 70 Euros995,000 ES0613540I74 Ma Ba
20/07/2006 14808 W.Call Fomento de Construcciones y Contratas 65 Euros1,200,000 ES0613540I66 Ma Ba
20/07/2006 14807 W. Put Bankinter 38 Euros532,500 ES0613540I58 Ma Ba
20/07/2006 14806 W. Call Bankinter 60 Euros712,500 ES0613540I41 Ma Ba
20/07/2006 14805 W. Call Bankinter 57 Euros822,500 ES0613540I33 Ma Ba
20/07/2006 14804 W. Put Banco Bilbao Vizcaya Argentaria 10,50 Euros1,155,000 ES0613540I25 Ma Ba
20/07/2006 14803 W. Put Banco Bilbao Vizcaya Argentaria 10 Euros675,000 ES0613540I17 Ma Ba
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