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SEDOL Code ISIN Issuer Instrument
BCZTGV8 GB00BCZTGV86 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
BHB1Z72 XS1007732529 ABENGOA S.A. Issue of EUR1200000 Euro Commercial Paper due 17 September 2014
BJ0K853 XS1014696204 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 8 January 2015
BH4TFH3 XS1003002901 ABENGOA S.A. Issue of EUR6330000 Euro Commercial Paper due 4 December 2014
BH57ZQ5 XS1003373807 ABENGOA S.A. Issue of EUR3320000 Euro Commercial Paper due 5 December 2014
BH88V23 XS1005750358 ABENGOA S.A. Issue of EUR1300000 Euro Commercial Paper due 12 December 2014
BJTNQ71 XS1032855428 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due February 2015
BJVDLG3 XS1033020303 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper due December 2014
BK0S4D4 XS1038723752 ABENGOA S.A. Issue of EUR 2361000 European Commercial Paper due February 2015
BJYRQJ0 XS1035010161 ABENGOA S.A. Issue of EUR 2400000 European Commercial Paper due February 2015
BK35BW0 XS1040122480 ABENGOA S.A. Issue of USD 1000000 Commercial Paper due February 2015
BK4Z550 XS1040604040 ABENGOA S.A. Issue of EUR 2000000 Euro Commercial Paper due November 2014
BG7ZKP4 XS0989998769 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due 3 October 2014
BKGR424 XS1042539111 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper due 04 March 2015
BKJ9LN7 XS1043142105 ABENGOA S.A. Issue of USD1000000 European Commercial Paper due 05 September 2014
BKKMVF7 XS1043539086 ABENGOA S.A. Issue of EUR 1056000 Euro Commercial Paper due 05 September 2014
BKRV1Q8 XS1045583058 ABENGOA S.A. Issue of EUR 12700000 Euro Commercial Paper due 12 September 2014
BKRTNT9 XS1045546873 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 11 March 2015
BKRV1V3 XS1046007271 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due 16 September 2014
BKS8FW2 XS1046271455 ABENGOA S.A. Issue of EUR2050000 Euro Commercial Paper due 14 October 2014
BKT0CR1 XS1046415474 ABENGOA S.A. Series ECP123 and ECP125 Issue of EUR11400000 Euro Commercial Paper due 12 March 2015
BHD6DL5 XS1010038419 ABENGOA S.A. Issue of EUR1100000 Euro Commercial Paper due 19 December 2014
BJ0XH55 XS1016064906 ABENGOA S.A. Issue of EUR 1950000 Euro Commercial Paper due January 2015
BJ4XCB2 XS1019961231 ABENGOA S.A. Issue of EUR 2025000 Euro Commercial Paper due 16 January 2015
BK1PPV9 XS1039634941 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due November 2014
BKM4300 XS1044544614 ABENGOA S.A. Issue of EUR 15100000 Euro Commercial Papaer due 09 September 2014
BKWPY11 XS1047483760 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 17 October 2014
BKWPY00 XS1047482366 ABENGOA S.A. Issue of EUR 5000000 Euro Commercial Paper due 20 January 2015
BLLHL69 XS1055705898 ABENGOA S.A. Issue of EUR 5100000 European Commercial Paper Notes due 2nd April 2015
BLLHLD6 XS1055703257 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 8th January 2015
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