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 18/12/2014     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
BGCZ286 ABENGOA S.A. Issue of EUR 1700000 Euro Commercial Paper due 6 February 2014
BJ0K853 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 8 January 2015
BLLHLD6 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 8th January 2015
BMBN3M4 ABENGOA S.A. Issue of EUR 5000000 European Commercial Paper due 08 January 2015
BJ0XH55 ABENGOA S.A. Issue of EUR 1950000 Euro Commercial Paper due January 2015
BN89RR5 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper Notes due 13th January 2015
BJ4XCB2 ABENGOA S.A. Issue of EUR 2025000 Euro Commercial Paper due 16 January 2015
BKWPY00 ABENGOA S.A. Issue of EUR 5000000 Euro Commercial Paper due 20 January 2015
BJ7BDV0 ABENGOA S.A. Issue of EUR6350000 Euro Commercial Paper due 21 January 2015
BJ8RCC1 ABENGOA S.A. Issue of USD 1500000 Euro Commercial Paper due 21 January 2015
BNGWYQ4 ABENGOA S.A. Issue of EUR 1300000 European Commerical Paper due 22 January 2015
BLWF3S8 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 23rd January 2015
BJBQ0Z4 ABENGOA S.A. Issue of EUR 2210000 Euro Commercial Paper due 23 January 2015
BNJZVW5 ABENGOA S.A. Issue of EUR20000000 Euro Commercial Paper due 27 January 2015
BJL5CV1 ABENGOA S.A. Issue of EUR 1900000 Euro Commercial Paper due 29 January 2015
BMBN3N5 ABENGOA S.A. Issue of EUR 10000000 European Commercial Paper Notes due 6th February 2015
BJTNQ71 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due February 2015
BQ15TP3 ABENGOA S.A. Issue of EUR 2000000 Euro Commercial Paper due 11 February 2015
BMM1VK1 ABENGOA S.A. Issue of CHF1000000 Euro Commercial Paper due 12 February 2015
BJYRQJ0 ABENGOA S.A. Issue of EUR 2400000 European Commercial Paper due February 2015
BJZ2VC2 ABENGOA S.A. Issue of EUR 2400000 European Commercial paper due 17 February 2015
BP8RXN1 ABENGOA S.A. Issue of USD 1,000,000 Commercial Paper due 18 February 2015
BNGWYP3 ABENGOA S.A. Iss ue of EUR 6300000 European Commerical Paper due 19th February 2015
BK0S4D4 ABENGOA S.A. Issue of EUR 2361000 European Commercial Paper due February 2015
BMW3K11 ABENGOA S.A. Issue of EUR8300000 European Commercial Paper Notes due 20th February 2015
BQ1KF50 ABENGOA S.A. Issue of USD 1000000 Euro Commercial Paper due February 2015
BP9F130 ABENGOA S.A. Issue of USD 1000000 European Commercial Paper Notes due 24th February 2015
BPH3S57 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 24 February 2015
BK35BW0 ABENGOA S.A. Issue of USD 1000000 Commercial Paper due February 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