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SEDOL Code Issuer Instrument Last Close Price Last Close Date
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B39TYQ2 BANESTO FINANCIAL PRODUCTS PLC Series 435 EUR 2050000 Fixed and Equity Linked Interest and Equity Ltd Redemption Nts due June 2013
B60TMC4 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 4 June 2013
B97R396 BANCO POPULAR ESPANOL S.A Issue of EUR 5000000 Euro Commercial Paper due 4 June 2013
B4P9106 BBVA GLOBAL MARKETS B.V. Issue of EUR 1000000 Index Linked Redemption Notes due 10 June 2013 (the Notes)
B7VDW99 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 17 June 2013
B8FR380 BANCO POPULAR ESPANOL S.A Issue of EUR 3000000 Euro Commercial Paper due 27 June 2013
B9KGD89 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 02 July 2013
B9KBP88 BANCO POPULAR ESPANOL S.A Issue of EUR 5000000 Euro Commercial Paper due 02 July 2013
B9L5TF4 BANCO POPULAR ESPANOL S.A Issue of EUR 3000000 Euro Commercial Paper due 8 July 2013
B99KYS9 BANCO POPULAR ESPANOL S.A Issue of EUR 5000000 Euro Commercial Paper due 15 July 2013
B9KDD35 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 15 July 2013
B9KDD13 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 02 August 2013
B8S8603 BANCO POPULAR ESPANOL S.A Issue of EUR 5000000 Euro Commercial Paper due 02 August 2013
B975D56 BANCO POPULAR ESPANOL S.A Issue of EUR 5000000 Euro Commercial Paper due 09 August 2013
B97M249 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 15 August 2013.
B84DGP7 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 15 August 2013
B974JH7 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 16 September 2013
B8W68C9 BANCO POPULAR ESPANOL S.A Issue of EUR 5250000 Euro Commercial Paper due 2 October 2013
B98W6N5 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 15 October 2013
B8LFKN2 BANCO POPULAR ESPANOL S.A Issue of USD 5000000 Euro Commercial Paper due 15 October 2013
B8W84V6 BANCO POPULAR ESPANOL S.A Issue of USD 5000000 Euro Commercial Paper due 15 November 2013
B7X6S76 BANCO POPULAR ESPANOL S.A Issue of EUR 5000000 Euro Certificate of Deposits due 21 November 2013
B9C6GL1 BANCO POPULAR ESPANOL S.A Issue of CHF 5000000 Euro Commercial Paper due 03 December 2013
B8BXX15 BANCO POPULAR ESPANOL S.A Issue of USD 10000000 Euro Commercial Paper due 03 December 2013
B951P83 BANCO POPULAR ESPANOL S.A Issue of EUR 10000000 Euro Certificate of Deposits due 10 December 2013
B9NM7L5 BANCO POPULAR ESPANOL S.A Issue of USD 10000000 Euro-Commercial Paper due 03 January 2014
B9LYDQ0 BANCO POPULAR ESPANOL S.A Issue of EUR 10000000 Euro Commercial Paper due 7 March 2014
B94DQN2 BANCO POPULAR ESPANOL S.A Issue of EUR 7500000 Euro Commercial Paper due 20 March 2014
B3WZ2D0 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
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