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SEDOL Code Issuer Instrument Last Close Price Last Close Date
BCZTGV8 ABBEY NATIONAL TREASURY SERVICES PLC Issue of up to GBP 1500000 Bermudan Style Call Warrants Linked to an Equity Index ( the Warrants) due November 2019
BGCZ286 ABENGOA S.A. Issue of EUR 1700000 Euro Commercial Paper due 6 February 2014
BM91RP1 ABENGOA S.A. Issue of EUR3000000 Euro Commercial Paper due 01 August 2014
BMH4C91 ABENGOA S.A. Issue of EUR3600000 European Commercial Paper Notes due 6th August 2014
BMH4C80 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper Notes due 7th August 2014
BMJ6CK6 ABENGOA S.A. Issue of EUR 1650000 European Commercial Paper Notes due 8th August 2014
BJTNFZ2 ABENGOA S.A. Issue of EUR 1550000 Euro Commercial Paper due August 2014
BLM78G7 ABENGOA S.A. Issue of EUR 7650000 European Commercial Paper Notes due 8th August 2014
BLM7FF5 ABENGOA S.A. Issue of EUR 3500000 European Commercial Paper Notes due 12th August 2014
BJTNQJ3 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due August 2014
BJVX1Y1 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due 14 August 2014
BJWG1B6 ABENGOA S.A. Issue of EUR 1100000 European Commercial Paper due August 2014
BL25K76 ABENGOA S.A. Issue of EUR 3600000 Euro Commercial Paper due 27 August 2014
BLY27B8 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper Notes due 27th August 2014
BK8FN85 ABENGOA S.A. Issue of EUR 1200000 Euro Commercial Paper due 28 August 2014
BM67GK0 ABENGOA S.A. Issue of EUR 1500000 European Commercial Paper Notes due 28th August 2014
BK8FN96 ABENGOA S.A. Issue of USD 4500000 Commercial Paper due September 2014
BKJ9LN7 ABENGOA S.A. Issue of USD1000000 European Commercial Paper due 05 September 2014
BKKMVF7 ABENGOA S.A. Issue of EUR 1056000 Euro Commercial Paper due 05 September 2014
BKM4300 ABENGOA S.A. Issue of EUR 15100000 Euro Commercial Papaer due 09 September 2014
BKQVFR8 ABENGOA S.A. Issue of EUR 2477000 Euro Commercial Paper due 11 September 2014
BKRV1Q8 ABENGOA S.A. Issue of EUR 12700000 Euro Commercial Paper due 12 September 2014
BKRV1V3 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due 16 September 2014
BHB1Z72 ABENGOA S.A. Issue of EUR1200000 Euro Commercial Paper due 17 September 2014
BFH3NJ6 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 3 October 2014
BG7ZKP4 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due 3 October 2014
BFPMB79 ABENGOA S.A. Issue of EUR 1900000 Euro Commercial Paper due 10 October 2014
BFRBFN8 ABENGOA S.A. Issue of EUR 1100000 Euro Commercial Paper due 14 October 2014
BKS8FW2 ABENGOA S.A. Issue of EUR2050000 Euro Commercial Paper due 14 October 2014
BP7R826 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper due 15 October 2014
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