BANKINTER, S.A.

Page 22 out of 39
Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
14/09/2004 6435 W. CALL TELEFONICA 10,5 EURO706,700 ES06136794G0 Ma Ba
14/09/2004 6434 W. PUT SANTANDER 9,00 EURO835,350 ES06136794F2 Ma Ba
14/09/2004 6433 W. PUT SANTANDER 8,00 EURO418,500 ES06136794E5 Ma Ba
14/09/2004 6432 W. PUT SANTANDER 7,00 EURO170,850 ES06136794D7 Ma Ba
14/09/2004 6431 W. PUT SANTANDER 6,00 EURO5,800 ES06136794C9 Ma Ba
14/09/2004 6430 W. CALL SANTANDER 10,00 EURO93,900 ES06136794B1 Ma Ba
14/09/2004 6429 W. CALL SANTANDER 10,00 EURO13,900 ES06136794A3 Ma Ba
14/09/2004 6428 W. CALL SANTANDER 9,00 EURO252,300 ES06136793Z2 Ma Ba
14/09/2004 6427 W. CALL SANTANDER 8,00 EURO577,200 ES06136793Y5 Ma Ba
14/09/2004 6426 W. CALL SANTANDER 7,00 EURO1,071,450 ES06136793X7 Ma Ba
14/09/2004 6425 W. CALL SANTANDER 7,00 EURO660,900 ES06136793W9 Ma Ba
14/09/2004 6424 W. PUT REPSOL 18,00 EURO1,061,250 ES06136793V1 Ma Ba
14/09/2004 6423 W. PUT REPSOL 17,00 EURO681,000 ES06136793U3 Ma Ba
14/09/2004 6422 W. PUT REPSOL 16,00 EURO123,000 ES06136793T5 Ma Ba
14/09/2004 6421 W. PUT REPSOL 15,00 EURO238,050 ES06136793S7 Ma Ba
Page 22 out of 39

El importe incluye tramos nacionales e internacionales