CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
28/07/2003 8213 W. Call Iberdrola 19 Euros1,470,000 ES06135402Y4 Ma Ba
28/07/2003 8212 W. Call Iberdrola 18 Euros1,800,000 ES06135402Z1 Ma Ba
28/07/2003 8211 W. Call Iberdrola 16.5 Euros2,460,000 ES06135403A2 Ma Ba
28/07/2003 8210 W. Put Banco Santander Central Hispano 5 Euros1,650,000 ES06135403B0 Ma Ba
28/07/2003 8209 W. Call Banco Santander Central Hispano 10 Euros2,700,000 ES06135403C8 Ma Ba
28/07/2003 8208 W. Call Banco Santander Central Hispano 9.5 Euro3,120,000 ES06135403D6 Ma Ba
28/07/2003 8207 W. Call Banco Santander Central Hispano 8.5 Euro4,080,000 ES06135403E4 Ma Ba
28/07/2003 8206 W. Put Banco Bilbao Vizcaya Argentaria 6 Euros1,920,000 ES06135403F1 Ma Ba
28/07/2003 8205 W. Call Banco Bilbao Vizcaya Argentaria 14 Euros1,920,000 ES06135403G9 Ma Ba
28/07/2003 8204 W. Call Banco Bilbao Vizcaya Argentaria 13 Euros2,520,000 ES06135403H7 Ma Ba
28/07/2003 8203 W. Call Banco Bilbao Vizcaya Argentaria 11.5 Eur3,630,000 ES06135403I5 Ma Ba
11/02/2003 7583 PUT EUROSTOXX 2.100 EUROS1,860,000 ES06135402I7 Ma
11/02/2003 7582 CALL EUROSTOXX 3.500 EUROS810,000 ES06135402H9 Ma
11/02/2003 7581 CALL EUROSTOXX 3.400 EUROS930,000 ES06135402G1 Ma
11/02/2003 7580 PUT IBEX-35 4.000 EUROS1,860,000 ES06135402F3 Ma
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