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 TELEFONICA 14.5 EUROS990,000 ES06135401O7 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TELEFONICA 16.5 EUROS540,000 ES06135401P4 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT TELEFONICA 4.5 EUROS810,000 ES06135401J7 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT TELEFONICA 6.5 EUROS2,310,000 ES06135401K5 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TERRA 6.5 EUROS720,000 ES06135401Q2 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TERRA 7.5 EUROS510,000 ES06135401R0 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TERRA 8.5 EUROS390,000 ES06135401S8 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL TERRA 9.5 EUROS300,000 ES06135401T6 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL D. TELEKOM 15.5 EUROS1,350,000 ES06135401U4 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL D. TELEKOM 16.5 EUROS1,170,000 ES06135401V2 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL D. TELEKOM 17.5 EUROS990,000 ES06135401W0 Ma
26/12/2002 3912 Prospectus register number: 3912 PUT D. TELEKOM 8.5 EUROS930,000 ES06135401X8 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL NOKIA 18.5 EUROS1,740,000 ES06135401Y6 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL NOKIA 20.5 EUROS1,380,000 ES06135401Z3 Ma
26/12/2002 3912 Prospectus register number: 3912 CALL NOKIA 22.5 EUROS1,080,000 ES06135402A4 Ma
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El importe incluye tramos nacionales e internacionales