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 03/03/2015     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BCZTGV8 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
BPT35M1 ABENGOA S.A. Issue of USD 20,000,000 Commercial Paper due 05 March 2015
BPT35N2 ABENGOA S.A. Issue of EUR 11,000,000 European Commercial Paper due 06 March 2015
BKQVFP6 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 06 March 2015
BKQVFQ7 ABENGOA S.A. Issue of EUR 1481000 Euro Commercial Paper due 10 March 2015
BKRTNT9 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 11 March 2015
BKT0CR1 ABENGOA S.A. Series ECP123 and ECP125 Issue of EUR11400000 Euro Commercial Paper due 12 March 2015
BKT08F1 ABENGOA S.A. Issue of EUR1500000 Euro Commercial Paper due 13 March 2015
BMMV888 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper Notes due 18th March 2015
BMPH593 ABENGOA S.A. Issue of USD 2000000 European Commercial Paper Notes due 18th March 2015
BKXGQN9 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 20 March 2015
BKXGQQ2 ABENGOA S.A. Issue of USD 1500000 Euro Commercial Paper due 20 March 2015
BM91RQ2 ABENGOA S.A. Issue of EUR5000000 Euro Commercial Paper due 20 March 2015
BLP59M1 ABENGOA S.A. Issue of EUR 5000000 European Commercial Paper Notes due 20th March 2015
BL25K87 ABENGOA S.A. Issue of EUR 1334000 Euro Commercial Paper due 26 March 2015
BL955G3 ABENGOA S.A. Issue of EUR 3125000 Euro Commercial Paper due 26 March 2015
BL3DZH4 ABENGOA S.A. Issue of EUR 3000000 Euro Commercial Paper due 27 March 2015
BMBMPZ8 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 02 April 2015
BLLHL69 ABENGOA S.A. Issue of EUR 5100000 European Commercial Paper Notes due 2nd April 2015
BLM7FG6 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper Notes due 8th April 2015
BSJWNT2 ABENGOA S.A. Issue of EUR 8,100,000 European Commercial Paper due 08 April 2015
BVG78V8 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 10 April 2015
BLP59N2 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 10th April 2015
BLRZQK6 ABENGOA S.A. Issue of EUR3314000 European Commercial Paper Notes due 14th April 2015
BLS0655 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper Notes due 14th April 2015
BLS0D21 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper Notes due 15th April 2015
BVDPHY1 ABENGOA S.A. Issue of EUR 5,000,000 European Commercial Paper due 15 April 2015
BQV17J1 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 15 April 2015
BQ1KF61 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due April 2015
BVYJ2F8 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 17 April 2015

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie