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| SEDOL Code | ISIN | Issuer | Instrument |
| B4YQKB2 | XS0742247504 | BANCO POPULAR ESPANOL S.A | Issue of EUR 10000000 Euro Certificate of Deposit due 28 January 2013 |
| B752VY0 | XS0758280555 | BANCO POPULAR ESPANOL S.A | Issue of EUR 150000000 Euro Certificate of Deposit due 11 June 2012 |
| B773F05 | XS0770681988 | BANCO POPULAR ESPANOL S.A | Issue of EUR 15000000 Euro Commercial Paper due 29 June 2012 |
| B7WL281 | XS0781287395 | BANCO POPULAR ESPANOL S.A | Issue of EUR 12000000 European Commercial Paper due 6 May 2013 |
| B85PFB1 | XS0783534810 | BANCO POPULAR ESPANOL S.A | Issue of EUR 10000000 European Commercial Paper due 29 May 2012 |
| B4Z1F00 | XS0635098097 | BANCO POPULAR ESPANOL S.A | Issue of EUR 800000 Certificates of Deposits due 01 June 2012 |
| B5TGG50 | XS0755581393 | BANCO POPULAR ESPANOL S.A | Issue of EUR 150000000 Euro Certificate of Deposit due 04 June 2012 |
| B79QYF0 | XS0783735557 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 70000000 European Commercial Paper due 29 June 2012 |
| B7JBDS1 | XS0758444847 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 81000000 Euro Commercial Paper due 14 June 2012 |
| B3QD702 | XS0778782036 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 35000000 European Commercial Paper due 27 June 2012 |
| B7MRTC2 | XS0751086645 | BANESTO FINANCIAL PRODUCTS PLC | Issue of USD 10000000 Euro Commercial Paper Notes due 23 May 2012 |
| B6ZBQV2 | XS0765588172 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 5000000 Euro Commercial Paper Notes due 26 June 2012 |
| B85L0D6 | XS0783265498 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 90000000 European Commercial Paper due 14 June 2012 |
| B88MVL1 | XS0784374562 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 100000000 European Commercial Paper due 22 June 2012 |
| B88MX71 | XS0784376187 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 50000000 European Commercial Paper due 25 June 2012 |
| B88MZC0 | XS0784401472 | BANESTO FINANCIAL PRODUCTS PLC | Issue of USD 7000000 European Commercial Paper due 16 August 2012 |
| B39TYQ2 | XS0367036018 | BANESTO FINANCIAL PRODUCTS PLC | Series 435 EUR 2050000 Fixed and Equity Linked Interest and Equity Ltd Redemption Nts due June 2013 |
| B3P6CV8 | XS0440568797 | BANESTO FINANCIAL PRODUCTS PLC | Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009 |
| B5T5VW9 | XS0771844817 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 32000000 Euro Commercial Paper due 29 June 2012 |
| B73P7C1 | XS0771756524 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 50000000 Euro Commercial Paper due 07 January 2013 |
| B7LHHG3 | XS0773644710 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 25000000 Euro Commercial Paper due 02 July 2012 |
| B4NJYH6 | XS0777450254 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 40000000 European Commercial Paper due 27 September 2012 |
| B8C17H2 | XS0779215598 | BANESTO FINANCIAL PRODUCTS PLC | Issue of USD 20000000 European Commercial Paper 29 June 2012 |
| B8C17M7 | XS0779515807 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 6000000 European Commercial Paper due 23 May 2012 |
| B7V99Y1 | XS0767886004 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 5000000 Euro Commercial Paper due 03 July 2012 |
| B6XHR53 | XS0761311637 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 10000000 Euro Commercial Paper due 16 July 2012 |
| B71SR99 | XS0761549459 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 30000000 Euro Commercial Paper due 19 October 2012 |
| B3ZK049 | XS0755790986 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 100000000 Euro Commercial Paper due 18 May 2012 |
| B7KH043 | XS0744759654 | BANESTO FINANCIAL PRODUCTS PLC | Issue of CHF 10000000 Euro Commercial Paper due 07 August 2012 |
| B6TKB65 | XS0747138823 | BANESTO FINANCIAL PRODUCTS PLC | Issue of EUR 10000000 Euro Commercial Paper Notes due 11 February 2013 |
