CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/11/2005 12005 W. Call Telefónica 16,83 Euros825,000 ES0613540C05 Ma Ba
02/11/2005 12004 W. Call Telefónica 16,35 Euros1,245,000 ES0613540B97 Ma Ba
02/11/2005 12003 W. Call Telefónica 15,38 Euros1,680,000 ES0613540B89 Ma Ba
02/11/2005 12002 W. Put Banco Santander Central Hispano 8,50 Euros1,305,000 ES0613540B71 Ma Ba
02/11/2005 12001 W. Put Banco Santander Central Hispano 8,50Euros840,000 ES0613540B63 Ma Ba
02/11/2005 12000 W. Put Banco Santander Central Hispano 8 Euros780,000 ES0613540B55 Ma Ba
02/11/2005 11999 W. Put Banco Santander Central Hispano 7 Euros675,000 ES0613540B48 Ma Ba
02/11/2005 11998 W. Put Banco Santander Central Hispano 7 Euros345,000 ES0613540B30 Ma Ba
02/11/2005 11997 W. Call Banco Santander Central Hispano 15 Euros570,000 ES0613540B22 Ma Ba
02/11/2005 11996 W. Call Banco Santander Central Hispano 15 Euros240,000 ES0613540B14 Ma Ba
02/11/2005 11995 W. Call Banco Santander Central Hispano 14,50 Euros435,000 ES0613540B06 Ma Ba
02/11/2005 11994 W. Call Banco Santander Central Hispano 13,50 Euros675,000 ES0613540A98 Ma Ba
02/11/2005 11993 W. Call Banco Santander Central Hispano 13 Euros1,140,000 ES0613540A80 Ma Ba
02/11/2005 11992 W. Call Banco Santander Central Hispano 13 Euros675,000 ES0613540A72 Ma Ba
02/11/2005 11991 W. Call Banco Santander Central Hispano 12,50 Euros1,020,000 ES0613540A64 Ma Ba
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