CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
11/02/2003 7564 PUT TELEFONICA 6.5 EUROS2,310,000 ES06135401K5 Ma
11/02/2003 7563 PUT TELEFONICA 4.5 EUROS810,000 ES06135401J7 Ma
11/02/2003 7562 CALL TELEFONICA 16.5 EUROS540,000 ES06135401P4 Ma
11/02/2003 7561 CALL TELEFONICA 14.5 EUROS990,000 ES06135401O7 Ma
11/02/2003 7560 CALL TELEFONICA 13.5 EUROS1,230,000 ES06135401N9 Ma
11/02/2003 7559 CALL TELEFONICA 12.5 EUROS1,500,000 ES06135401M1 Ma
11/02/2003 7558 CALL TELEFONICA 11.5 EUROS2,160,000 ES06135401L3 Ma
11/02/2003 7557 PUT REPSOL 8.5 EUROS1,290,000 ES06135401F5 Ma
11/02/2003 7556 CALL REPSOL 19.5 EUROS630,000 ES06135401I9 Ma
11/02/2003 7555 CALL REPSOL 17.5 EUROS990,000 ES06135401H1 Ma
11/02/2003 7554 CALL REPSOL 15.5 EUROS1,530,000 ES06135401G3 Ma
11/02/2003 7553 PUT ENDESA 7.5 EUROS780,000 ES06135401B4 Ma
11/02/2003 7552 CALL ENDESA 16.5 EUROS540,000 ES06135401E8 Ma
11/02/2003 7551 CALL ENDESA 15.5 EUROS690,000 ES06135401D0 Ma
11/02/2003 7550 CALL ENDESA 14.5 EUROS840,000 ES06135401C2 Ma
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