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 CALL EUROSTOXX 6600450,000 ES06135400W2 Ma
15/10/2001 3681 PROGRAMA PAGARES6,000,000,000 AIAF
11/07/2001 3618 Prospectus register number: 3618 DOC. REGISTRO 
22/02/2001 3406 CALL IBEX 35 12200 EUR6,920,000 ES0613540063 Ma
22/02/2001 3406 CALL IBEX 35 11100 EUR11,980,000 ES0613540055 Ma
22/02/2001 3406 CALL IBEX 35 10300 EUR17,640,000 ES0613540048 Ma
22/02/2001 3406 PUT IBEX 35 9200 EUR15,640,000 ES0613540162 Ma
22/02/2001 3406 PUT IBEX 35 8500 EUR10,640,000 ES0613540154 Ma
22/02/2001 3406 CALL TELEFONICA 28 EUR2,500,000 ES0613540121 Ma
22/02/2001 3406 CALL TELEFONICA 25 EUR3,675,000 ES0613540113 Ma
22/02/2001 3406 CALL TELEFONICA 23 EUR4,750,000 ES0613540105 Ma
22/02/2001 3406 CALL TELEFONICA 22 EUR5,425,000 ES0613540097 Ma
22/02/2001 3406 PUT TELEFONICA 18 EUR7,525,000 ES0613540188 Ma
22/02/2001 3406 CALL BBVA 19,50 EUR2,620,000 ES0613540014 Ma
22/02/2001 3406 CALL BBVA 17,50 EUR3,940,000 ES0613540006 Ma
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El importe incluye tramos nacionales e internacionales