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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
BG7ZKR6 XS0990526518 ABENGOA S.A. Issue of EUR 3100000 Euro Commercial Paper due 4 November 2014
BGCZ286 XS0992000652 ABENGOA S.A. Issue of EUR 1700000 Euro Commercial Paper due 6 February 2014
BGP6CF3 XS0997341671 ABENGOA S.A. Issue of EUR 1150000 Euro Commercial Paper due 20 November 2014
BGY67Y8 XS0997827141 ABENGOA S.A. Issue of EUR1100000 Euro Commercial Paper due 25 November 2014
BP0RRB5 XS1084859492 ABENGOA S.A. Issue of EUR1100000 Euro Commercial Paper due 02 July 2015
BMMV6Q2 XS1069039219 ABENGOA S.A. Issue of EUR 2350000 European Commercial Paper Notes due 13th May 2015
BMMV888 XS1068963567 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper Notes due 18th March 2015
BN33DB8 XS1073006436 ABENGOA S.A. Issue of EUR1000000 European Commercial Paper Notes due 27th May 2015
BN40556 XS1073864321 ABENGOA S.A. Issue of EUR 1550000 European Commercial Paper Notes due 28th November 2014
BMSJXS1 XS1074478733 ABENGOA S.A. Issue of EUR4000000 Euro Commercial Paper due 29 May 2015
BPCWYS4 XS1090972503 ABENGOA S.A. Issue of EUR2000000 Euro Commercial Paper due 23 July 2015
BNZBVS3 XS1084621082 ABENGOA S.A. Issue of EUR 2604000 Euro Commercial Paper due 01 July 2015
BN7ZDL0 XS1076088696 ABENGOA S.A. Issue of EUR2000000 European Commercial Paper Notes due 5th June 2015
BNBP0X7 XS1078201321 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 11th June 2015
BPCWYV7 XS1090984003 ABENGOA S.A. Issue of EUR 1758000 Euro Commercial Paper due 22 July 2015
BPH3S57 XS1092185534 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 24 February 2015
BFH3NJ6 XS0979115689 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 3 October 2014
BFRBFN8 XS0982966037 ABENGOA S.A. Issue of EUR 1100000 Euro Commercial Paper due 14 October 2014
BFTDGV7 XS0984749605 ABENGOA S.A. Issue of EUR 1400000 Euro Commercial Paper due 17 October 2014
BFZCKF0 XS0987129920 ABENGOA S.A. Issue of EUR 1194000 Euro Commercial Paper due 24 October 2014
BG48K01 XS0988098058 ABENGOA S.A. Issue of EUR 1400000 Euro Commercial Paper due 28 October 2014
BFPMB79 XS0982267295 ABENGOA S.A. Issue of EUR 1900000 Euro Commercial Paper due 10 October 2014
BH88V23 XS1005750358 ABENGOA S.A. Issue of EUR1300000 Euro Commercial Paper due 12 December 2014
BJTNFZ2 XS1032153154 ABENGOA S.A. Issue of EUR 1550000 Euro Commercial Paper due August 2014
BJTNQJ3 XS1032382936 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due August 2014
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