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06/11/2017

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SEDOL Code	Issuer	Instrument	Last Close Price	Last Close Date
BYX7HS2	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 2,400,000 European Commercial Paper due 22nd November 2017
BF2P1W6	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of Issue of EUR 5,800,000 European Commercial Paper Notes due 30 November 2017
BYZN380	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,000,000 Euro Commercial Paper due 05th December 2017
BD2NKH4	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 13,100,000 European Commercial Paper Notes due 15 December 2017
BF1Y2P4	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 2,100,000.00 Euro-Commercial Paper due 05 Jan 2018
BD8PZJ1	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 11,800,000 Euro Commercial Paper due 10th January 2018
BYWFYJ7	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 2,100,000 Euro Commercial Paper due 12th January 2018
BDQZHT7	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 15,000,000 Notes Euro-Commercial Paper Programme due 12 January 2018
BDRVWH7	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,000,000 Euro Commercial Paper due 16th January 2018
BYMXPL0	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,000,000 Euro Commercial Paper due 18th January 2018
BDFFH87	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 8,355,000 Euro Commercial Paper due 23rd January 2018
BDBRXW3	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 8,650,000 Euro Commercial Paper due 26th January 2018
BD9FQQ4	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 30,000,000 Euro-Commercial Paper due 29th January 2018
BD8D5N9	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,500,000 Euro Commerical Paper due 02nd February 2018
BYP24P1	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,200,000 Euro Commerical Paper due 06th February 2018
BYQ2K29	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,600,000.00 Notes Euro commercial paper due 09 February 2018
BD8ZYY9	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 8,300,000 Euro Commercial Paper 05 April 2018
BD0YP74	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,750,000 Euro Commercial Paper 09 April 2018
BF13P07	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,200,000 Euro commercial paper 27 April 2018
BD5D372	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDZCKH8	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1 ,000,000 Euro commercial paper Due 16th February 2018
BDCJPQ6	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of USD 2,000,000 Euro commercial paper due 16th February 2018
BDZCNH9	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,000,000 Euro commercial paper due 20th February 2018
BYXQDW5	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 3,200,000 Euro commercial paper due 22nd February 2018
BYPZR28	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 10,000,000 Euro commercial paper due 08 March 2018
BYXP9W4	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,400,000 Euro commercial paper due 16 March 2018
BZ4TK52	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 6,000,000 Euro-Commercial Paper due 20 April 2018
BD45YZ4	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 101,200,000 Euro commercial paper 27 April 2018
BF0NPW0	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 6,650,000 Euro commercial paper due 04 May 2018
BZ122F8	ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL	Issue of EUR 1,000,000 European Commercial Paper Notes due 16 May 2018