CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/11/2004 10432 W. Call Deutsche Telecom 18 Euros420,000 ES06135406X7 Ma Ba
23/11/2004 10431 W. Put Deutsche Bank 50 Euros2,295,000 ES06135406W9 Ma Ba
23/11/2004 10430 W. Call Deutsche Bank 90 Euros855,000 ES06135406V1 Ma Ba
23/11/2004 10429 W. Call Deutsche Bank 80 Euros1,440,000 ES06135406U3 Ma Ba
23/11/2004 10428 W. Call Deutsche Bank 70 Euros2,295,000 ES06135406T5 Ma Ba
23/11/2004 10427 W. Put Telefónica 9 Euros1,290,000 ES06135406S7 Ma Ba
23/11/2004 10426 W. Call Telefónica 16,50 Euros825,000 ES06135406R9 Ma Ba
23/11/2004 10425 W. Call Telefónica 15,50 Euros1,155,000 ES06135406Q1 Ma Ba
23/11/2004 10424 W. Call Telefónica 14,50 Euros1,530,000 ES06135406P3 Ma Ba
23/11/2004 10423 W. Put Banco Bilbao Vizcaya Argentaria 8 Euros1,065,000 ES06135406O6 Ma Ba
23/11/2004 10422 W. Call Banco Bilbao Vizcaya Argentaria 15,50 Euro900,000 ES06135406N8 Ma Ba
23/11/2004 10421 W. Call Banco Bilbao Vizcaya Argentaria 14,50 Euro1,245,000 ES06135406M0 Ma Ba
23/11/2004 10420 W. Call Banco Bilbao Vizcaya Argentaria 13,50 Euro1,650,000 ES06135406L2 Ma Ba
23/11/2004 10419 W. Put Amadeus 4 Euros480,000 ES06135406K4 Ma Ba
23/11/2004 10418 W. Call Amadeus 9 Euros915,000 ES06135406J6 Ma Ba
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