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| SEDOL Code | ISIN | Issuer | Instrument |
| BBHXN32 | XS0943871839 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. | Issue of EUR 1300000 European Commercial Paper due 11 June 2014 |
| BB7MTZ3 | XS0939452396 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. | Issue of EUR 9900000 European Commercial Paper due 27 May 2014 |
| BB36FY0 | XS0937928157 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. | Issue of EUR 10300000 European Commercial Paper due 25 February 2014 |
| BBM58M7 | XS0945227733 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. | Issue of EUR 3100000 European Commercial Paper due 17 December 2013 |
| B951P83 | XS0864752513 | BANCO POPULAR ESPANOL S.A | Issue of EUR 10000000 Euro Certificate of Deposits due 10 December 2013 |
| BBM58L6 | XS0945313657 | BANCO POPULAR ESPANOL S.A | Issue of EUR 1000000 Euro Commercial Paper due 13 June 2014 |
| BBGB0P8 | XS0942817924 | BANCO POPULAR ESPANOL S.A | Issue of USD 5000000 Euro Commercial Paper due 18 February 2014 |
| B9KDD35 | XS0893377712 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 15 July 2013 |
| B84DGP7 | XS0893377803 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 15 August 2013 |
| B9KDD13 | XS0893376581 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 02 August 2013 |
| B9KBP88 | XS0893378017 | BANCO POPULAR ESPANOL S.A | Issue of EUR 5000000 Euro Commercial Paper due 02 July 2013 |
| B8S8603 | XS0893378280 | BANCO POPULAR ESPANOL S.A | Issue of EUR 5000000 Euro Commercial Paper due 02 August 2013 |
| B99KYS9 | XS0933676263 | BANCO POPULAR ESPANOL S.A | Issue of EUR 5000000 Euro Commercial Paper due 15 July 2013 |
| B8BXX15 | XS0920345344 | BANCO POPULAR ESPANOL S.A | Issue of USD 10000000 Euro Commercial Paper due 03 December 2013 |
| B98W6N5 | XS0918747337 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 15 October 2013 |
| B974JH7 | XS0916340150 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 16 September 2013 |
| B8W68C9 | XS0926816967 | BANCO POPULAR ESPANOL S.A | Issue of EUR 5250000 Euro Commercial Paper due 2 October 2013 |
| B8W84V6 | XS0927069822 | BANCO POPULAR ESPANOL S.A | Issue of USD 5000000 Euro Commercial Paper due 15 November 2013 |
| B9L5TF4 | XS0914902696 | BANCO POPULAR ESPANOL S.A | Issue of EUR 3000000 Euro Commercial Paper due 8 July 2013 |
| B94DQN2 | XS0908879637 | BANCO POPULAR ESPANOL S.A | Issue of EUR 7500000 Euro Commercial Paper due 20 March 2014 |
| B975D56 | XS0932011322 | BANCO POPULAR ESPANOL S.A | Issue of EUR 5000000 Euro Commercial Paper due 09 August 2013 |
| B9NM7L5 | XS0923377823 | BANCO POPULAR ESPANOL S.A | Issue of USD 10000000 Euro-Commercial Paper due 03 January 2014 |
| B8LFKN2 | XS0923672660 | BANCO POPULAR ESPANOL S.A | Issue of USD 5000000 Euro Commercial Paper due 15 October 2013 |
| B9C6GL1 | XS0914319040 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 03 December 2013 |
| B97M249 | XS0914722870 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 15 August 2013. |
| B7X6S76 | XS0858361370 | BANCO POPULAR ESPANOL S.A | Issue of EUR 5000000 Euro Certificate of Deposits due 21 November 2013 |
| B9LYDQ0 | XS0902480499 | BANCO POPULAR ESPANOL S.A | Issue of EUR 10000000 Euro Commercial Paper due 7 March 2014 |
| B8FR380 | XS0910933240 | BANCO POPULAR ESPANOL S.A | Issue of EUR 3000000 Euro Commercial Paper due 27 June 2013 |
| B9KGD89 | XS0893376235 | BANCO POPULAR ESPANOL S.A | Issue of CHF 5000000 Euro Commercial Paper due 02 July 2013 |
| B39TYQ2 | XS0367036018 | BANESTO FINANCIAL PRODUCTS PLC | Series 435 EUR 2050000 Fixed and Equity Linked Interest and Equity Ltd Redemption Nts due June 2013 |
