CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/11/2005 12035 W. Call Nokia 17 Euros435,000 ES0613540F02 Ma Ba
02/11/2005 12034 W. Call Nokia 17 Euros285,000 ES0613540E94 Ma Ba
02/11/2005 12033 W. Call Nokia 16 Euros435,000 ES0613540E86 Ma Ba
02/11/2005 12032 W. Call Nokia 15,50 Euros570,000 ES0613540E78 Ma Ba
02/11/2005 12031 W. Call Nokia 15,50 Euros420,000 ES0613540E60 Ma Ba
02/11/2005 12030 W. Put Deutsche Telecom 12 Euros345,000 ES0613540E52 Ma Ba
02/11/2005 12029 W. Put Deutsche Telecom 12 Euros195,000 ES0613540E45 Ma Ba
02/11/2005 12028 W. Put Deutsche Telecom 11 Euros150,000 ES0613540E37 Ma Ba
02/11/2005 12027 W. Call Deutsche Telecom 21 Euros90,000 ES0613540E29 Ma Ba
02/11/2005 12026 W. Call Deutsche Telecom 20 Euros180,000 ES0613540E11 Ma Ba
02/11/2005 12025 W. Call Deutsche Telecom 20 Euros105,000 ES0613540E03 Ma Ba
02/11/2005 12024 W. Call Deutsche Telecom 19 Euros195,000 ES0613540D95 Ma Ba
02/11/2005 12023 W. Call Deutsche Telecom 18 Euros315,000 ES0613540D87 Ma Ba
02/11/2005 12022 W. Call Deutsche Telecom 18 Euros210,000 ES0613540D79 Ma Ba
02/11/2005 12021 W. Put Deutsche Bank 60 Euros2,130,000 ES0613540D61 Ma Ba
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