CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/09/2003 8295 W. Call Iberdrola 17 Euros5,070,000 ES06135404F9 Ma Ba
25/09/2003 8294 W. Put Endesa 8 Euros1,290,000 ES06135404G7 Ma Ba
25/09/2003 8293 W. Call Endesa 17 Euros4,440,000 ES06135404H5 Ma Ba
25/09/2003 8292 W. Call Endesa 16 Euros5,310,000 ES06135404I3 Ma Ba
25/09/2003 8291 W. Call Endesa 15.5 Euros5,730,000 ES06135404J1 Ma Ba
25/09/2003 8290 W. Put Banco Santander Central Hispano 5.5 Euros1,710,000 ES06135404K9 Ma Ba
25/09/2003 8289 W. Call Banco Santander Central Hispano 12.5 Eur990,000 ES06135404L7 Ma Ba
25/09/2003 8288 W. Call Banco Santander Central Hispano 12 Euros1,350,000 ES06135404M5 Ma Ba
25/09/2003 8287 W. Call Banco Santander Central Hispano 11 Euros1,710,000 ES06135404N3 Ma Ba
25/09/2003 8286 W. Call Banco Santander Central Hispano 10.5 Eur2,010,000 ES06135404O1 Ma Ba
25/09/2003 8285 W. Put Banco Bilbao Vizcaya Argentaria 7 Euros2,370,000 ES06135404P8 Ma Ba
25/09/2003 8284 W. Call Banco Bilbao Vizcaya Argentaria 15 Euros1,620,000 ES06135404Q6 Ma Ba
25/09/2003 8283 W. Call Banco Bilbao Vizcaya Argentaria 14.5 Eur1,890,000 ES06135404R4 Ma Ba
25/09/2003 8282 W. Call Banco Bilbao Vizcaya Argentaria 13.5 Eur2,490,000 ES06135404S2 Ma Ba
25/09/2003 8281 W. Call Banco Bilbao Vizcaya Argentaria 12 Euros3,570,000 ES06135404T0 Ma Ba
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