CACEIS BANK SPAIN S.A.

Page 97 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
11/02/2003 7579 CALL IBEX-35 11.000 EUROS300,000 ES06135402E6 Ma
11/02/2003 7578 CALL IBEX-35 9.000 EUROS960,000 ES06135402D8 Ma
11/02/2003 7577 CALL IBEX-35 8.500 EUROS1,290,000 ES06135402C0 Ma
11/02/2003 7576 PUT NOKIA 10.5 EUROS1,170,000 ES06135402B2 Ma
11/02/2003 7575 CALL NOKIA 22.5 EUROS1,080,000 ES06135402A4 Ma
11/02/2003 7574 CALL NOKIA 20.5 EUROS1,380,000 ES06135401Z3 Ma
11/02/2003 7573 CALL NOKIA 18.5 EUROS1,740,000 ES06135401Y6 Ma
11/02/2003 7572 PUT D. TELEKOM 8.5 EUROS930,000 ES06135401X8 Ma
11/02/2003 7571 CALL D. TELEKOM 17.5 EUROS990,000 ES06135401W0 Ma
11/02/2003 7570 CALL D. TELEKOM 16.5 EUROS1,170,000 ES06135401V2 Ma
11/02/2003 7569 CALL D. TELEKOM 15.5 EUROS1,350,000 ES06135401U4 Ma
11/02/2003 7568 CALL TERRA 9.5 EUROS300,000 ES06135401T6 Ma
11/02/2003 7567 CALL TERRA 8.5 EUROS390,000 ES06135401S8 Ma
11/02/2003 7566 CALL TERRA 7.5 EUROS510,000 ES06135401R0 Ma
11/02/2003 7565 CALL TERRA 6.5 EUROS720,000 ES06135401Q2 Ma
Page 97 out of 107