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SEDOL Code ISIN Issuer Instrument
BRGCD21 XS1118305769 BANCO POPULAR ESPANOL S.A Issue of EUR 50000000 Euro Commercial Paper due 05 January 2015
BN7ZDM1 XS1076436994 BANCO POPULAR ESPANOL S.A Issue of USD 10000000 European Commercial Paper Notes due 6th February 2015
BH3XCR5 XS1002385869 BANCO POPULAR ESPANOL S.A Issue of EUR10000000 Euro Commercial Paper due 3 December 2014
BJT3CF1 XS1031123893 BANCO POPULAR ESPANOL S.A Issue of EUR 11000000 Euro Commercial Paper due February 2015
B3P6CV8 XS0440568797 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B39TYQ2 XS0367036018 BANESTO FINANCIAL PRODUCTS PLC Series 435 EUR 2050000 Fixed and Equity Linked Interest and Equity Ltd Redemption Nts due June 2013
B3WZ2D0 XS0632354667 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
BQV0V96 XS1111376411 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 10000000 Euro Commercial Paper due 12 December 2014
BQVC6W0 XS1111800915 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 10000000 Euro Commercial Paper due December 2014
BRKD290 XS1124971372 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 10000000 Euro Commercial Paper due 16 Jan 2015
BQY7CB3 XS1113628660 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of $10000000 Euro Commercial Paper due 21 Sep 2015
BNN7Z58 XS1083843521 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD20000000 Euro Commercial Paper due 26 June 2015
BSBN229 XS1132327492 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 15,000,000 Euro Commercial Paper due 29 January 2015
BGDWPH6 XS0993960755 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 15000000 Euro Commercial Paper due 11 December 2013
BM91CP6 XS1064687376 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of £20000000 European Commercial Paper Notes due 29 April 2015
BSD9582 BBVA U.S. SENIOR, S.A. UNIPERSONAL Issue of USD 10000000 US Commercial Paper due 2 December 2014
BQQFGS0 BBVA U.S. SENIOR, S.A. UNIPERSONAL Issue of USD 20000000 US Commercial Paper due 11 December 2014

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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