CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/07/2006 14802 W. Call Banco Bilbao Vizcaya Argentaria 18 Euros2,685,000 ES0613540I09 Ma Ba
20/07/2006 14801 W. Call Banco Bilbao Vizcaya Argentaria 17,50 Euros2,445,000 ES0613540H91 Ma Ba
20/07/2006 14800 W. Call Banco Bilbao Vizcaya Argentaria 17 Euros3,195,000 ES0613540H83 Ma Ba
20/07/2006 14799 W. Call Banco Bilbao Vizcaya Argentaria 16,5 Euros2,970,000 ES0613540H75 Ma Ba
20/07/2006 14798 W. Call Banco Bilbao Vizcaya Argentaria 16 Euros3,765,000 ES0613540H67 Ma Ba
20/07/2006 14797 W. Call Banco Bilbao Vizcaya Argentaria 15,5 Euros3,615,000 ES0613540H59 Ma Ba
20/07/2006 14796 W. Put Alatadis 32 Euros1,150,000 ES0613540H42 Ma Ba
20/07/2006 14795 W. Call Altadis 52 Euros825,000 ES0613540H34 Ma Ba
20/07/2006 14794 W. Call Altadis 48 Euros1,015,000 ES0613540H26 Ma Ba
02/11/2005 12056 W. Put IBEX 35 8800 Euros2,565,000 ES0613540H18 Ma Ba
02/11/2005 12055 W. Put IBEX 35 8800 Euros1,605,000 ES0613540H00 Ma Ba
02/11/2005 12054 W. Put IBEX 35 7800 Euros1,635,000 ES0613540G92 Ma Ba
02/11/2005 12053 W. Put IBEX 35 7800 Euros885,000 ES0613540G84 Ma Ba
02/11/2005 12052 W. Put IBEX 35 7200 Euros765,000 ES0613540G76 Ma Ba
02/11/2005 12051 W. Call IBEX 35 15500 Euros60,000 ES0613540G68 Ma Ba
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