CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/09/2003 8280 W. Put Amadeus 3 Euros150,000 ES06135404U8 Ma Ba
25/09/2003 8279 W. Call Amadeus 10 Euros840,000 ES06135404V6 Ma Ba
25/09/2003 8278 W. Call Amadeus 9 Euros1,110,000 ES06135404W4 Ma Ba
28/07/2003 8225 W. Put IBEX 35 5100 Euros2,940,000 ES06135402J5 Ma Ba
28/07/2003 8224 W. Call IBEX 35 9500 Euros2,430,000 ES06135402K3 Ma Ba
28/07/2003 8223 W. Call IBEX 35 8000 Euros4,260,000 ES06135402L1 Ma Ba
28/07/2003 8222 W. Put Telefónica 7.5 Euros2,640,000 ES06135402P2 Ma Ba
28/07/2003 8221 W. Call Telefónica 14.5 Euros1,980,000 ES06135402Q0 Ma Ba
28/07/2003 8220 W. Call Telefónica 13.5 Euros2,580,000 ES06135402R8 Ma Ba
28/07/2003 8219 W. Call Telefónica 12.5 Euros3,360,000 ES06135402S6 Ma Ba
28/07/2003 8218 W. Put Repsol 11 Euros1,890,000 ES06135402T4 Ma Ba
28/07/2003 8217 W. Call Repsol 17 Euros2,250,000 ES06135402U2 Ma Ba
28/07/2003 8216 W. Call Repsol 16.5 Euros2,490,000 ES06135402V0 Ma Ba
28/07/2003 8215 W. Call Repsol 16 Euros2,700,000 ES06135402W8 Ma Ba
28/07/2003 8214 W. Put Iberdrola 12 Euros1,650,000 ES06135402X6 Ma Ba
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