CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/11/2005 12020 W. Put Deutsche Bank 60 Euros1,350,000 ES0613540D53 Ma Ba
02/11/2005 12019 W. Call Deutsche Bank 100 Euros1,620,000 ES0613540D46 Ma Ba
02/11/2005 12018 W. Call Deutsche Bank 100 Euros1,050,000 ES0613540D38 Ma Ba
02/11/2005 12017 W. Call Deutsche Bank 85 Euros2,910,000 ES0613540D20 Ma Ba
02/11/2005 12016 W. Call Deutsche Bank 85 Euros2,085,000 ES0613540D12 Ma Ba
02/11/2005 12015 W. Put Telefónica 11,54 Euros1,950,000 ES0613540D04 Ma Ba
02/11/2005 12014 W. Put Telefónica 11,54 Euros1,320,000 ES0613540C96 Ma Ba
02/11/2005 12013 W. Put Telefónica 10,10 Euros1,245,000 ES0613540C88 Ma Ba
02/11/2005 12012 W. Put Telefónica 10,10 Euros720,000 ES0613540C70 Ma Ba
02/11/2005 12011 W. Put Telefónica 9,38 Euros630,000 ES0613540C62 Ma Ba
02/11/2005 12010 W. Call Telefónica 18,75 Euros810,000 ES0613540C54 Ma Ba
02/11/2005 12009 W. Call Telefónica 18,75 Euros360,000 ES0613540C47 Ma Ba
02/11/2005 12008 W. Call Telefónica 17,79 Euros1,080,000 ES0613540C39 Ma Ba
02/11/2005 12007 W. Call Telefónica 17,79 Euros555,000 ES0613540C21 Ma Ba
02/11/2005 12006 W. Call Telefónica 16,83 Euros1,440,000 ES0613540C13 Ma Ba
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