CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/11/2005 11960 W. Put Arcelor 15 Euros120,000 ES06135408B9 Ma Ba
02/11/2005 11959 W. Call Arcelor 25 Euros94,500 ES06135408A1 Ma Ba
02/11/2005 11958 W. Call Arcelor 23 Euros127,500 ES06135407Z0 Ma Ba
02/11/2005 11957 W. Put Banco Bilbao Vizcaya Argentaria 12,50 Euros1,830,000 ES06135407Y3 Ma Ba
02/11/2005 11956 W. Put Banco Bilbao Vizcaya Argentaria 11,50 Euros1,710,000 ES06135407X5 Ma Ba
02/11/2005 11955 W. Put Banco Bilbao Vizcaya Argentaria 11,50 Euros1,095,000 ES06135407W7 Ma Ba
02/11/2005 11954 W. Put Banco Bilbao Vizcaya Argentaria 10,50 Euros1,245,000 ES06135407V9 Ma Ba
02/11/2005 11953 W. Put Banco Bilbao Vizcaya Argentaria 10,50 Euros735,000 ES06135407U1 Ma Ba
02/11/2005 11952 W. Call Banco Bilbao Vizcaya Argentaria 19 Euros645,000 ES06135407T3 Ma Ba
02/11/2005 11951 W. Call Banco Bilbao Vizcaya Argentaria 18,50 Euros1,110,000 ES06135407S5 Ma Ba
02/11/2005 11950 W. Call Banco Bilbao Vizcaya Argentaria 18,50 Euros585,000 ES06135407R7 Ma Ba
02/11/2005 11949 W. Call Banco Bilbao Vizcaya Argentaria 17,50 Euros1,080,000 ES06135407Q9 Ma Ba
02/11/2005 11948 W. Call Banco Bilbao Vizcaya Argentaria 17 Euros1,650,000 ES06135407P1 Ma Ba
02/11/2005 11947 W. Call Banco Bilbao Vizcaya Argentaria 17 Euros1,035,000 ES06135407O4 Ma Ba
02/11/2005 11946 W. Call Banco Bilbao Vizcaya Argentaria 16 Euros2,100,000 ES06135407N6 Ma Ba
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