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 IBEX 35 12.5001,250,000 ES06135400H3 Ma
15/11/2001 3406 PUT IBEX 35 70006,850,000 ES06135400I1 Ma
15/11/2001 3406 PUT IBEX 35 80009,950,000 ES06135400J9 Ma
15/11/2001 3406 CALL IBEX 35 100009,550,000 ES06135400K7 Ma
15/11/2001 3406 CALL IBEX 35 120004,700,000 ES06135400L5 Ma
15/11/2001 3406 CALL IBEX 35 140001,650,000 ES06135400M3 Ma
15/11/2001 3406 PUT EUROSTOXX-50 2600950,000 ES06135400N1 Ma
15/11/2001 3406 PUT EUROSTOXX-50 30001,800,000 ES06135400O9 Ma
15/11/2001 3406 CALL EUROSTOXX-50 42003,450,000 ES06135400P6 Ma
15/11/2001 3406 CALL EUROSTOXX-50 48001,650,000 ES06135400Q4 Ma
15/11/2001 3406 CALL EUROSTOXX-50 5600500,000 ES06135400R2 Ma
15/11/2001 3406 PUT EUROSTOXX-50 28001,900,000 ES06135400S0 Ma
15/11/2001 3406 PUT EUROSTOXX-50 36004,850,000 ES06135400T8 Ma
15/11/2001 3406 CALL EUROSTOXX-50 46003,150,000 ES06135400U6 Ma
15/11/2001 3406 CALL EUROSTOXX 54001,500,000 ES06135400V4 Ma
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El importe incluye tramos nacionales e internacionales