CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/11/2005 11975 W. Call Intitex 31 Euros340,000 ES06135408Q7 Ma Ba
02/11/2005 11974 W. Put Iberia 1,50 Euros7,500 ES06135408P9 Ma Ba
02/11/2005 11973 W. Call Iberia 3,50 Euros4,500 ES06135408O2 Ma Ba
02/11/2005 11972 W. Call Iberia 3 Euros10,500 ES06135408N4 Ma Ba
02/11/2005 11971 W. Put Endesa 17 Euros2,250,000 ES06135408M6 Ma Ba
02/11/2005 11970 W. Put Endesa 17 Euros1,305,000 ES06135408L8 Ma Ba
02/11/2005 11969 W. Put Endesa 16 Euros1,260,000 ES06135408K0 Ma Ba
02/11/2005 11968 W. Call Endesa 28 Euros780,000 ES06135408J2 Ma Ba
02/11/2005 11967 W. Call Endesa 27 Euros1,500,000 ES06135408I4 Ma Ba
02/11/2005 11966 W. Call Endesa 27 Euros825,000 ES06135408H6 Ma Ba
02/11/2005 11965 W. Call Endesa 26 Euros1,335,000 ES06135408G8 Ma Ba
02/11/2005 11964 W. Call Endesa 25 Euros2,265,000 ES06135408F0 Ma Ba
02/11/2005 11963 W. Call Endesa 25 Euros1,455,000 ES06135408E3 Ma Ba
02/11/2005 11962 W. Call Endesa 23 Euros3,255,000 ES06135408D5 Ma Ba
02/11/2005 11961 W. Call Endesa 23 Euros2,385,000 ES06135408C7 Ma Ba
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