CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/11/2005 11945 W. Call Banco Bilbao Vizcaya Argentaria 16 Euros1,425,000 ES06135407M8 Ma Ba
02/11/2005 11944 W. Put Alatadis 30 Euros550,000 ES06135407L0 Ma Ba
02/11/2005 11943 W. Call Altadis 50 Euros300,000 ES06135407K2 Ma Ba
02/11/2005 11942 W. Call Altadis 45 Euros540,000 ES06135407J4 Ma Ba
23/11/2004 10443 W. Put IBEX 35 7000 Euros2,250,000 ES06135407I6 Ma Ba
23/11/2004 10442 W. Put IBEX 35 6000 Euros1,350,000 ES06135407H8 Ma Ba
23/11/2004 10441 W. Call IBEX 35 11500 Euros210,000 ES06135407G0 Ma Ba
23/11/2004 10440 W. Call IBEX 35 10500 Euros615,000 ES06135407F2 Ma Ba
23/11/2004 10439 W. Put Nokia 8 Euros345,000 ES06135407E5 Ma Ba
23/11/2004 10438 W. Put Nokia 5 Euros90,000 ES06135407D7 Ma Ba
23/11/2004 10437 W. Call Nokia 16 Euros330,000 ES06135407C9 Ma Ba
23/11/2004 10436 W. Call Nokia 15 Euros390,000 ES06135407B1 Ma Ba
23/11/2004 10435 W. Put Deutsche Telecom 10 Euros225,000 ES06135407A3 Ma Ba
23/11/2004 10434 W. Call Deutsche Telecom 20 Euros285,000 ES06135406Z2 Ma Ba
23/11/2004 10433 W. Call Deutsche Telecom 19 Euros345,000 ES06135406Y5 Ma Ba
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