CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
20/07/2006 14862 W. Call Nokia 19 Euros615,000 ES0613540O01 Ma Ba
20/07/2006 14861 W. Call Nokia 18,5 Euros540,000 ES0613540N93 Ma Ba
20/07/2006 14860 W. Call Nokia 18 Euros705,000 ES0613540N85 Ma Ba
20/07/2006 14859 W. Call Nokia 17,50 Euros645,000 ES0613540N77 Ma Ba
20/07/2006 14858 W. Call Nokia 17 Euros810,000 ES0613540N69 Ma Ba
20/07/2006 14857 W. Call Nokia 16,5 Euros750,000 ES0613540N51 Ma Ba
20/07/2006 14856 W. Put Deutsche Telecom 9 Euros255,000 ES0613540N44 Ma Ba
20/07/2006 14855 W. Put Deutsche Telecom 8,5 Euros135,000 ES0613540N36 Ma Ba
20/07/2006 14854 W. Call Deutsche Telecom 16 Euros285,000 ES0613540N28 Ma Ba
20/07/2006 14853 W. Call Deutsche Telecom 15 Euros285,000 ES0613540N10 Ma Ba
20/07/2006 14852 W. Call Deutsche Telecom 14,5 Euros375,000 ES0613540N02 Ma Ba
20/07/2006 14851 W. Call Deutsche Telecom 14 Euros360,000 ES0613540M94 Ma Ba
20/07/2006 14850 W. Put Deutsche Bank 70 Euros2,655,000 ES0613540M86 Ma Ba
20/07/2006 14849 W. Put Deutsche Bank 65 Euros1,590,000 ES0613540M78 Ma Ba
20/07/2006 14848 W. Call Deutsche Bank 105 Euros2,925,000 ES0613540M60 Ma Ba
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