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 24/04/2015     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
BM67GM2 ABENGOA S.A. Issue of EUR1000000 European Commercial Paper Notes due 28th April 2015
BMH4C13 ABENGOA S.A. Issue of USD4000000 European Commercial Paper Notes due 30th April 2015
BMH4C35 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 5th May 2015
BVW21L8 ABENGOA S.A. Issue of EUR 6200000 European Commercial Paper due 05 May 2015
BWB92M5 ABENGOA S.A. Issue of USD 2000000 European Commercial Paper due 06 May 2015
BVW21K7 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper due 06th May 2015
BMHT7P7 ABENGOA S.A. Issue of EUR1336000 Euro Commercial Paper due 06 May 2015
BMJJN80 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper due 08 May 2015
BMMV6Q2 ABENGOA S.A. Issue of EUR 2350000 European Commercial Paper Notes due 13th May 2015
BMN98B4 ABENGOA S.A. Issue of EUR9200000 European Commercial Paper Notes due 14th May 2015
BMSKPH7 ABENGOA S.A. Issue of EUR 7835000 European Commercial Paper Notes due 20 May 2015
BMSKW87 ABENGOA S.A. Issue of USD10000000 European Commercial Paper Notes due 21st May 2015
BMSKW98 ABENGOA S.A. Issue of EUR 7000000 European Commercial Paper Notes due 21st May 2015
BP0RRH1 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 26th May 2015
BW1YVR8 ABENGOA S.A. Issue of EUR 1100000 European Commercial Paper due 26 May 2015
BVZJ0S6 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due 26 May 2015
BN56KJ2 ABENGOA S.A. Issue of EUR2200000 European Commercial Paper Notes due 27th May 2015
BN33DB8 ABENGOA S.A. Issue of EUR1000000 European Commercial Paper Notes due 27th May 2015
BN40589 ABENGOA S.A. Issue of USD 1000000 European Commercial Paper Notes due 28th May 2015
BN40590 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper Notes due 28th May 2015
BMSJXT2 ABENGOA S.A. Issue of EUR1500000 Euro Commercial Paper due 28 May 2015
BVV2722 ABENGOA S.A. Issue of EUR 3,000,000 European Commercial Paper due 28 May 2015
BMSJXS1 ABENGOA S.A. Issue of EUR4000000 Euro Commercial Paper due 29 May 2015
BN792J3 ABENGOA S.A. Issue of EUR1500000 European Commercial Paper Notes due 2nd June 2015
BW9H5P5 ABENGOA S.A. Issue of EUR 3600000 Euro Commercial Paper due 02 June 2015
BN7Q4W1 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 3 June 2015
BN7PQ77 ABENGOA S.A. Issue of EUR1100000 European Commercial Paper Notes due 4th June 2015
BN7ZDL0 ABENGOA S.A. Issue of EUR2000000 European Commercial Paper Notes due 5th June 2015
BNFX9P2 ABENGOA S.A. Issue of USD 2000000 European Commercial Paper due 11th June 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