CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/11/2004 10417 W. Call Amadeus 8 Euros1,230,000 ES06135406I8 Ma Ba
25/03/2004 9364 W. Put IBEX 35 7000 Euros3,550,000 ES06135406H0 Ma Ba
25/03/2004 9363 W. Put IBEX 35 6500 Euros2,775,000 ES06135406G2 Ma Ba
25/03/2004 9362 W. Call IBEX 35 10400 Euros1,450,000 ES06135406F4 Ma Ba
25/03/2004 9361 W. Call IBEX 35 10100 Euros1,850,000 ES06135406E7 Ma Ba
25/03/2004 9360 W. Call IBEX 35 9800 Euros2,325,000 ES06135406D9 Ma Ba
25/03/2004 9359 W. Call IBEX 35 9300 Euros3,200,000 ES06135406C1 Ma Ba
25/03/2004 9358 W. Put Nokia 9 Euros360,000 ES06135406B3 Ma Ba
25/03/2004 9357 W. Call Nokia 18 Euros330,000 ES06135406A5 Ma Ba
25/03/2004 9356 W. Call Nokia 17 Euros390,000 ES06135405Z4 Ma Ba
25/03/2004 9355 W. Call Nokia 16 Euros480,000 ES06135405Y7 Ma Ba
25/03/2004 9354 W. Put Deutsche Telecom 8 Euros285,000 ES06135405X9 Ma Ba
25/03/2004 9353 W. Call Deutsche Telecom 16 Euros165,000 ES06135405W1 Ma Ba
25/03/2004 9352 W. Call Deutsche Telecom 15 Euros210,000 ES06135405V3 Ma Ba
25/03/2004 9351 W. Call Deutsche Telecom 14 Euros270,000 ES06135405U5 Ma Ba
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