CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/03/2004 9350 W. Put Telefónica 11 Euros3,075,000 ES06135405T7 Ma Ba
25/03/2004 9349 W. Put Telefónica 10 Euros2,275,000 ES06135405S9 Ma Ba
25/03/2004 9348 W. Call Telefónica 18 Euros1,250,000 ES06135405R1 Ma Ba
25/03/2004 9347 W. Call Telefónica 17 Euros1,700,000 ES06135405Q3 Ma Ba
25/03/2004 9346 W. Call Telefónica 16 Euros2,275,000 ES06135405P5 Ma Ba
25/03/2004 9345 W. Call Telefónica 15 Euros3,000,000 ES06135405O8 Ma Ba
25/03/2004 9344 W. Put Repsol 14 Euros2,085,000 ES06135405N0 Ma Ba
25/03/2004 9343 W. Call Repsol 20 Euros2,145,000 ES06135405M2 Ma Ba
25/03/2004 9342 W. Call Repsol 19 Euros2,610,000 ES06135405L4 Ma Ba
25/03/2004 9341 W. Put Endesa 13 Euros2,145,000 ES06135405K6 Ma Ba
25/03/2004 9340 W. Call Endesa 19 Euros1,515,000 ES06135405J8 Ma Ba
25/03/2004 9339 W. Call Endesa 18 Euros1,905,000 ES06135405I0 Ma Ba
25/03/2004 9338 W. Put Banco Santander Central Hispano 8 Euros1,650,000 ES06135405H2 Ma Ba
25/03/2004 9337 W. Put Banco Santander Central Hispano 7 Euros1,095,000 ES06135405G4 Ma Ba
25/03/2004 9336 W. Call Banco Santander Central Hispano 13 Euros690,000 ES06135405F6 Ma Ba
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