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SEDOL Code ISIN Issuer Instrument
BVB3554 XS1166858768 BANCO POPULAR ESPANOL S.A Issue of EUR 6,000,000 European Commercial Paper due 08 January 2016
BVY9WZ8 XS1192168422 BANCO POPULAR ESPANOL S.A Issue of EUR 1000000 European Commercial Paper due 15 February 2016
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
BQY7CB3 XS1113628660 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of $10000000 Euro Commercial Paper due 21 Sep 2015
BSJX2M1 XS1136109649 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 40,000,000 Euro Commercial Paper due 05 November 2015
BSKRVT2 XS1136109722 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 60,000,000 Euro Commercial Paper due 06 May 2015
BV9GS45 XS1165607711 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 36,000,000 European Commercial Paper due 08 June 2015
BNN7Z58 XS1083843521 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD20000000 Euro Commercial Paper due 26 June 2015
BVGH034 XS1215254373 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 56,000,000 European Commercial Paper due 02 October 2015
BVGH120 XS1216458072 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 50,000,000 European Commercial Paper due 07 May 2015
BWXCB25 XS1222729821 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 78000000 European Commerical Paper due 20 May 2015
BX3JDV6 XS1225176327 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 50000000 European Commercial Paper due 26 May 2015
BWGC6X8 XS1209058996 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 10000000 Euro Commercial Paper due 23 June 2015
BWFDJN3 XS1218984117 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 90000000 European Commercial Paper due 13 May 2015
BVYTXC2 XS1218758537 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 45000000 European Commercial Paper due 11 May 2015
BWWYK47 XS1220067869 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 25000000 European Commercial Paper due 15 July 2015
BWZMJ52 XS1224029915 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 75000000 European Commercial Paper due 22 May 2015
BX7R242 XS1225890562 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 75000000 European Commercial Paper due 27 May 2015
BVFCTY4 XS1171494476 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 10000000 Euro Commercial Paper due 18 May 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