CACEIS BANK SPAIN S.A.

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Issue and public offering prospectuses
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
26/12/2002 3912 Prospectus register number: 3912 CALL BBVA 12.5 EUROS1,650,000 ES06135400Y8 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL BBVA 13.5 EUROS1,320,000 ES06135400Z5 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL BBVA 14.5 EUROS900,000 ES06135401A6 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT BBVA 6.5 EUROS2,250,000 ES06135400X0 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL ENDESA 14.5 EUROS840,000 ES06135401C2 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL ENDESA 15.5 EUROS690,000 ES06135401D0 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL ENDESA 16.5 EUROS540,000 ES06135401E8 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT ENDESA 7.5 EUROS780,000 ES06135401B4 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL REPSOL 15.5 EUROS1,530,000 ES06135401G3 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL REPSOL 17.5 EUROS990,000 ES06135401H1 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL REPSOL 19.5 EUROS630,000 ES06135401I9 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT REPSOL 8.5 EUROS1,290,000 ES06135401F5 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TELEFONICA 11.5 EUROS2,160,000 ES06135401L3 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TELEFONICA 12.5 EUROS1,500,000 ES06135401M1 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TELEFONICA 13.5 EUROS1,230,000 ES06135401N9 Ma
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El importe incluye tramos nacionales e internacionales