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 ENDESA 211,620,000 ES0613540626 Ma
15/11/2001 3406 CALL ENDESA 24765,000 ES0613540634 Ma
15/11/2001 3406 CALL ENDESA 30150,000 ES0613540642 Ma
15/11/2001 3406 PUT ENDESA 173,765,000 ES0613540659 Ma
15/11/2001 3406 CALL ENDESA 231,680,000 ES0613540667 Ma
15/11/2001 3406 CALL ENDESA 27825,000 ES0613540675 Ma
15/11/2001 3406 CALL ENDESA 33285,000 ES0613540683 Ma
15/11/2001 3406 PUT TELEFONICA 101,110,000 ES0613540691 Ma
15/11/2001 3406 PUT TELEFONICA 122,460,000 ES0613540709 Ma
15/11/2001 3406 CALL TELEFONICA 187,140,000 ES0613540717 Ma
15/11/2001 3406 CALL TELEFONICA 205,160,000 ES0613540725 Ma
15/11/2001 3406 CALL TELEFONICA 223,690,000 ES0613540733 Ma
15/11/2001 3406 CALL TELEFONICA 261,740,000 ES0613540741 Ma
15/11/2001 3406 CALL TELEFONICA 281,170,000 ES0613540758 Ma
15/11/2001 3406 CALL TELEFONICA 30750,000 ES0613540766 Ma
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El importe incluye tramos nacionales e internacionales