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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
BH4TFH3 XS1003002901 ABENGOA S.A. Issue of EUR6330000 Euro Commercial Paper due 4 December 2014
BHB1Z72 XS1007732529 ABENGOA S.A. Issue of EUR1200000 Euro Commercial Paper due 17 September 2014
BJ0X807 XS1015306803 ABENGOA S.A. Issue of EUR1210000 Euro Commercial Paper due 10 June 2014
BJ0K853 XS1014696204 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 8 January 2015
BHFHSG6 XS1011495956 ABENGOA S.A. Issue of EUR4000000 Euro Commercial Paper due 27 June 2014
BGDWLM3 XS0993388064 ABENGOA S.A. Issue of EUR 1050000 Euro Commercial Paper due 8 May 2014
BGH15N5 XS0994538261 ABENGOA S.A. Issue of EUR 1200000 Euro Commercial Paper due 13 May 2014
BGLC9Q5 XS0995098992 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 14 May 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
BJ59SK0 XS1020823206 ABENGOA S.A. Issue of EUR 1420000 European Commercial Paper due April 2014
BJMYZ85 XS1028503784 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due April 2014
BJSPG56 XS1030150814 ABENGOA S.A. Issue of EUR 2000000 Euro Commercial Paper due May 2014
BJT1114 XS1031018598 ABENGOA S.A. Issue of 3600000 European Commercial Paper due 06 May 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
BJTNDH0 XS1031745463 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due June 2014
BJTNFZ2 XS1032153154 ABENGOA S.A. Issue of EUR 1550000 Euro Commercial Paper due August 2014
BJTNQ82 XS1032847599 ABENGOA S.A. Issue of EUR 15000000 European Commercial Ppaer due May 2014
BJTNQJ3 XS1032382936 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due August 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
BJYRQJ0 XS1035010161 ABENGOA S.A. Issue of EUR 2400000 European Commercial Paper due February 2015
B8DQLR4 XS0923648363 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 23 April 2014
BJ7BDV0 XS1022458225 ABENGOA S.A. Issue of EUR6350000 Euro Commercial Paper due 21 January 2015
BJ62K02 XS1022425489 ABENGOA S.A. Issue of EUR3100000 Euro Commercial Paper due 22 October 2014
BJ7B9W3 XS1022939919 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 22 July 2014
BJ8RCC1 XS1022907395 ABENGOA S.A. Issue of USD 1500000 Euro Commercial Paper due 21 January 2015
BJL5CV1 XS1028112594 ABENGOA S.A. Issue of EUR 1900000 Euro Commercial Paper due 29 January 2015
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