CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/03/2004 9335 W. Call Banco Santander Central Hispano 12 Euros1,005,000 ES06135405E9 Ma Ba
25/03/2004 9334 W. Call Banco Santander Central Hispano 11 Euros1,395,000 ES06135405D1 Ma Ba
25/03/2004 9333 W. Put Banco Bilbao Vizcaya Argentaria 9 Euros2,220,000 ES06135405C3 Ma Ba
25/03/2004 9332 W. Put Banco Bilbao Vizcaya Argentaria 8 Euros1,560,000 ES06135405B5 Ma Ba
25/03/2004 9331 W. Call Banco Bilbao Vizcaya Argentaria 15 Euros1,100,000 ES06135405A7 Ma Ba
25/03/2004 9330 W. Call Banco Bilbao Vizcaya Argentaria 14 Euros1,540,000 ES06135404Z7 Ma Ba
25/03/2004 9329 W. Call Banco Bilbao Vizcaya Argentaria 13 Euros2,060,000 ES06135404Y0 Ma Ba
25/03/2004 9328 W. Call Banco Bilbao Vizcaya Argentaria 12 Euros2,680,000 ES06135404X2 Ma Ba
25/09/2003 8317 W. Put IBEX 35 5000 Euros1,950,000 ES06135403J3 Ma Ba
25/09/2003 8316 W. Put IBEX 35 4500 Euros1,290,000 ES06135403K1 Ma Ba
25/09/2003 8315 W. Call IBEX 35 9100 Euros2,550,000 ES06135403L9 Ma Ba
25/09/2003 8314 W. Call IBEX 35 8800 Euros3,060,000 ES06135403M7 Ma Ba
25/09/2003 8313 W. Call IBEX 35 8600 Euros3,450,000 ES06135403N5 Ma Ba
25/09/2003 8312 W. Call IBEX 35 8200 Euros4,260,000 ES06135403O3 Ma Ba
25/09/2003 8311 W. Put Telefónica 5 Euros390,000 ES06135403P0 Ma Ba
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