CACEIS BANK SPAIN S.A.

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Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/11/2001 3406 PUT TELEFONICA 145,820,000 ES0613540782 Ma
15/11/2001 3406 CALL TELEFONICA 198,640,000 ES0613540790 Ma
15/11/2001 3406 CALL TELEFONICA 216,870,000 ES0613540808 Ma
15/11/2001 3406 CALL TELEFONICA 235,430,000 ES0613540816 Ma
15/11/2001 3406 CALL TELEFONICA 273,300,000 ES0613540824 Ma
15/11/2001 3406 CALL TELEFONICA 312,010,000 ES0613540832 Ma
15/11/2001 3406 CALL TELEFONICA 341,350,000 ES0613540840 Ma
15/11/2001 3406 PUT D.TELEKOM 161,230,000 ES0613540857 Ma
15/11/2001 3406 CALL D.TELEKOM 251,560,000 ES0613540865 Ma
15/11/2001 3406 CALL D.TELEKOM 30900,000 ES0613540873 Ma
15/11/2001 3406 PUT D.TELEKOM 182,280,000 ES0613540881 Ma
15/11/2001 3406 CALL D.TELEKONM 271,980,000 ES0613540899 Ma
15/11/2001 3406 CALL D.TELEKOM 331,320,000 ES0613540907 Ma
15/11/2001 3406 PUT NOKIA 181,500,000 ES0613540915 Ma
15/11/2001 3406 CALL NOKIA 323,720,000 ES0613540923 Ma
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El importe incluye tramos nacionales e internacionales