CACEIS BANK SPAIN S.A.

Page 14 out of 23
Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
26/12/2002 3912 Prospectus register number: 3912 CALL D. TELEKOM 16.5 EUROS1,170,000 ES06135401V2 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL D. TELEKOM 17.5 EUROS990,000 ES06135401W0 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT D. TELEKOM 8.5 EUROS930,000 ES06135401X8 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL NOKIA 18.5 EUROS1,740,000 ES06135401Y6 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL NOKIA 20.5 EUROS1,380,000 ES06135401Z3 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL NOKIA 22.5 EUROS1,080,000 ES06135402A4 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT NOKIA 10.5 EUROS1,170,000 ES06135402B2 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL IBEX-35 8.500 EUROS1,290,000 ES06135402C0 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL IBEX-35 9.000 EUROS960,000 ES06135402D8 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL IBEX-35 11.000 EUROS300,000 ES06135402E6 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT IBEX-35 4.000 EUROS1,860,000 ES06135402F3 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL EUROSTOXX 3.400 EUROS930,000 ES06135402G1 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL EUROSTOXX 3.500 EUROS810,000 ES06135402H9 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT EUROSTOXX 2.100 EUROS1,860,000 ES06135402I7 Ma
12/09/2002 3912 Prospectus register number: 3912 PROGRAMA WARRANTS250,000,000
Page 14 out of 23

El importe incluye tramos nacionales e internacionales