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SEDOL Code ISIN Issuer Instrument
BCZTGV8 GB00BCZTGV86 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
BYNC118 XS1249252666 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due 15 December 2015
BYP8N52 XS1250971113 ABENGOA S.A. Issue of EUR 1100000 Euro Commercial Paper due 18 November 2015
BYP7HV3 XS1250987465 ABENGOA S.A. Issue of EUR 1200000 Euro Commercial Paper due 16 June 2016
BYM1558 XS1247744383 ABENGOA S.A. Issue of EUR 4,400,000 European Commercial Paper due 10 December 2015
BYVTXH1 XS1255422989 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 29 June 2016
BWX5577 XS1228740368 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due November 05th 2015
BXC87F6 XS1231262111 ABENGOA S.A. Issue of EUR 3,000,000 European Commercial Paper due November 11th 2015
BWFGWM2 XS1207026961 ABENGOA S.A. Issue of 13000000 European Commercial Paper due 18 September 2015
BYYR4S0 XS1257888401 ABENGOA S.A. Issue of EUR 1,100,000 European Commercial Paper due 08 January 2016
BZ2JC47 XS1258849113 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due 10 November 2015
BYRGY73 XS1262954214 ABENGOA S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 17 November 2015
BYR8QL7 XS1242409131 ABENGOA S.A. Issue of EUR 5,000,000 European Commercial Paper due April 1st, 2016
BYZFMB2 XS1242834932 ABENGOA S.A. Issue of EUR 2250000 European Commercial Paper due 02 December 2015
BYV6MR5 XS1265172202 ABENGOA S.A. Issue of EUR 1,450,000 Euroepan Commercial Paper due 19 July 2016
BZ03G49 XS1267806138 ABENGOA S.A. Issue of EUR 2,500,000 Euro Commercial Paper due 26 January 2016
BZ04WW2 XS1271714914 ABENGOA S.A. Issue of EUR 2,800,000 Euro Commercial Paper due 23 December 2015
BXDZ488 XS1231138295 ABENGOA S.A. Issue of EUR 1,400,000 European Commercial Paper due November 10th 2015
BYMMPL7 XS1260014797 ABENGOA S.A. Issue of EUR 1,200,000 European Commercial Paper due 12 January 2016
BWH5YV0 XS1209360855 ABENGOA S.A. Issue of USD 1000000 Euro Commercial Paper due 23 December 2015
BWWCCZ6 XS1219497333 ABENGOA S.A. Issue of EUR 9960000 European Commerical Paper due 15 Janaury 2016
BWXBX48 XS1221788893 ABENGOA S.A. Issue of EUR 1300000 European Commercial Paper due 16 October 2015
BX909X7 XS1226585542 ABENGOA S.A. Issue of EUR 2400000 European Commercial Paper due 27 October 2015
BYJQW11 XS1239396895 ABENGOA S.A. Issue of USD 1,500,000 European Commercial Paper due November 25th, 2015
BYJQW22 XS1239742122 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due March 30th, 2016
BYW71Z8 XS1253503053 ABENGOA S.A. Issue of EUR 2000000 Euro Commercial Paper due 23 December 2015
BYSG5W4 XS1263145747 ABENGOA S.A. Issue of USD 18500000 Euro Commercial Paper due 17 November 2015
BYSG5Y6 XS1263899905 ABENGOA S.A. Issue of USD 1,000,000 Euro Commercial Paper due 15 January 2016
BVVT455 XS1184867650 ABENGOA S.A. Issue of EUR 1160000 Euro Commercial Paper due 03 February 2016
BQSTNN4 XS1110475966 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 10 September 2015

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