CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/09/2003 8310 W. Call Telefónica 16 Euros1,470,000 ES06135403Q8 Ma Ba
25/09/2003 8309 W. Call Telefónica 15 Euros2,010,000 ES06135403R6 Ma Ba
25/09/2003 8308 W. Call Telefónica 14 Euros2,640,000 ES06135403S4 Ma Ba
25/09/2003 8307 W. Call Telefónica 13 Euros3,480,000 ES06135403T2 Ma Ba
25/09/2003 8306 W. Put Repsol 10 Euros2,160,000 ES06135403U0 Ma Ba
25/09/2003 8305 W. Call Repsol 18.5 Euros5,760,000 ES06135403V8 Ma Ba
25/09/2003 8304 W. Call Repsol 18 Euros6,180,000 ES06135403W6 Ma Ba
25/09/2003 8303 W. Call Repsol 17.5 Euros6,600,000 ES06135403X4 Ma Ba
25/09/2003 8302 W. Put Indra 7 Euros570,000 ES06135403Y2 Ma Ba
25/09/2003 8301 W. Call Indra 15 Euros1,170,000 ES06135403Z9 Ma Ba
25/09/2003 8300 W. Call Indra 13 Euros1,890,000 ES06135404A0 Ma Ba
25/09/2003 8299 W. Put Iberdrola 13 Euros4,080,000 ES06135404B8 Ma Ba
25/09/2003 8298 W. Call Iberdrola 19.5 Euros3,150,000 ES06135404C6 Ma Ba
25/09/2003 8297 W. Call Iberdrola 18.5 Euros3,780,000 ES06135404D4 Ma Ba
25/09/2003 8296 W. Call Iberdrola 17.5 Euros4,650,000 ES06135404E2 Ma Ba
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