CACEIS BANK SPAIN S.A.

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Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
22/02/2001 3406 PUT ENDESA 17,50 EUR1,710,000 ES0613540147 Ma
22/02/2001 3406 CALL REPSOL 24 EUR2,400,000 ES0613540089 Ma
22/02/2001 3406 CALL REPSOL 21 EUR4,000,000 ES0613540071 Ma
22/02/2001 3406 PUT REPSOL 18 EUR3,620,000 ES0613540170 Ma
16/11/2000 3406 PROGRAMA WARRANTS200,000,000
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El importe incluye tramos nacionales e internacionales