CACEIS BANK SPAIN S.A.

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Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/11/2001 3406 CALL BBVA 20915,000 ES0613540477 Ma
15/11/2001 3406 CALL BBVA 22540,000 ES0613540485 Ma
15/11/2001 3406 PUT BBVA 132,865,000 ES0613540493 Ma
15/11/2001 3406 CALL BBVA 191,560,000 ES0613540501 Ma
15/11/2001 3406 CALL BBVA 211,080,000 ES0613540519 Ma
15/11/2001 3406 CALL BBVA 23750,000 ES0613540527 Ma
15/11/2001 3406 PUT REPSOL 142,205,000 ES0613540535 Ma
15/11/2001 3406 CALL REPSOL 201,140,000 ES0613540543 Ma
15/11/2001 3406 CALL REPSOL 23510,000 ES0613540550 Ma
15/11/2001 3406 CALL REPSOL 26225,000 ES0613540568 Ma
15/11/2001 3406 PUT REPSOL 164,425,000 ES0613540576 Ma
15/11/2001 3406 CALL REPSOL 211,230,000 ES0613540584 Ma
15/11/2001 3406 CALL REPSOL 26450,000 ES0613540592 Ma
15/11/2001 3406 CALL REPSOL 30210,000 ES0613540600 Ma
15/11/2001 3406 PUT ENDESA 151,410,000 ES0613540618 Ma
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El importe incluye tramos nacionales e internacionales