CACEIS BANK SPAIN S.A.

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Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
04/11/2004 6988 Prospectus register number: 6988W. CALL IBEX 35 10500 EUROS615,000 ES06135407F2 Ma Ba
04/11/2004 6987 Prospectus register number: 6987W. PUT NOKIA 8 EUROS345,000 ES06135407E5 Ma Ba
04/11/2004 6986 Prospectus register number: 6986W. PUT NOKIA 5 EUROS90,000 ES06135407D7 Ma Ba
04/11/2004 6985 Prospectus register number: 6985W. CALL NOKIA 16 EUROS330,000 ES06135407C9 Ma Ba
04/11/2004 6984 Prospectus register number: 6984W. CALL NOKIA 15 EUROS390,000 ES06135407B1 Ma Ba
04/11/2004 6983 Prospectus register number: 6983W. PUT DEUTSCHE TELECOM 10 EUROS225,000 ES06135407A3 Ma Ba
04/11/2004 6982 Prospectus register number: 6982W. CALL DEUTSCHE TELECOM 20 EUROS285,000 ES06135406Z2 Ma Ba
04/11/2004 6981 Prospectus register number: 6981W. CALL DEUTSCHE TELECOM 19 EUROS345,000 ES06135406Y5 Ma Ba
04/11/2004 6980 Prospectus register number: 6980W. CALL DEUTSCHE TELECOM 18 EUROS420,000 ES06135406X7 Ma Ba
04/11/2004 6979 Prospectus register number: 6979W. PUT DEUTSCHE BANK 50 EUROS2,295,000 ES06135406W9 Ma Ba
04/11/2004 6978 Prospectus register number: 6978W. CALL DEUTSCHE BANK 90 EUROS855,000 ES06135406V1 Ma Ba
04/11/2004 6977 Prospectus register number: 6977W. CALL DEUTSCHE BANK 80 EUROS1,440,000 ES06135406U3 Ma Ba
04/11/2004 6976 Prospectus register number: 6976W. CALL DEUTSCHE BANK 70 EUROS2,295,000 ES06135406T5 Ma Ba
04/11/2004 6975 Prospectus register number: 6975W. PUT TELEFÓNICA 9 EUROS1,290,000 ES06135406S7 Ma Ba
04/11/2004 6974 Prospectus register number: 6974W. CALL TELEFÓNICA 16,50 EUROS825,000 ES06135406R9 Ma Ba
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El importe incluye tramos nacionales e internacionales