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SEDOL Code ISIN Issuer Instrument
BD87GR2 XS1372005030 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1000000 Euro-Commercial Paper due 21st February 2017
BDCRMC5 XS1376669526 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2400000 Euro Commercial Paper due 02nd March 2017
BYV9T51 XS1413791192 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 12 May 2017
BZBXZZ2 XS1410312877 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2380000 Euro-Commercial Paper due 05th May 2017
BDB79V4 XS1431441788 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2670000 European Commercial Paper due 06 June 2017 Notes
BD9XZG1 XS1401867673 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1800000 Euro-Commercial Paper due 21st April 2017
BD03D77 XS1451516949 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,400,000 European Commercial Paper Notes due 14 July 2017
BDF1989 XS1423884995 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper due 25 May 2017 Notes
BDCCRD6 XS1467429632 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,100,000 European Commercial Paper Notes due 1st August 2017
BYZWJT0 XS1473879622 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 European Commercial Paper Notes due 10 August 2017
BZCPMQ7 XS1479021583 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 Euro Commercial Paper due 16th August 2017
BD8GB52 XS1491985559 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2350000 European Commercial Paper Notes due 13 September 2017
BZ13RP6 XS1495642685 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 14800000 0.90 per cent. Notes due 23 October 2017 (the "Notes")
BDGN627 XS1346201707 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11200000 Euro Commercial Paper due 11th January 2017
BD5JWZ1 XS1361179473 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 European Commercial Paper Notes due 03 February 2017
BYZBVL3 XS1388740109 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1400000 European Commercial Paper Notes due 29 March 2017
BYPJP37 XS1391406722 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3000000 Notes Euro-Commercial Paper Programme due 04th April 2017
BZB0Z08 XS1395446252 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 23500000 European Commercial Paper due 07 April 2017 Notes
BYN66P9 XS1354377357 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,300,000.00 European Commercial Paper due 25th January 2017
BD2BDX5 XS1400288608 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 20 January 2017
BD96Y18 XS1421677789 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2850000 European Commercial Paper due 23 May 2017 Notes
BZ4G2P7 XS1346701268 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 Euro Commercial Paper due 12th January 2017
BYT2P10 XS1428089194 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3450000 European Commercial Paper Notes due 31 May 2017
BDD8C94 XS1429674051 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6100000 European Commercial Paper Notes due 03 March 2017
BDC5NJ3 XS1426856800 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 European Commercial Paper Notes due 31 May 2017
BYVFNJ1 XS1433212070 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,300,000 European Commercial Paper Notes due 09 June 2017
BD5VT67 XS1435881492 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000.00 European Commerical Paper Notes due 16 June 2017
BYVJS87 XS1365266268 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 Notes Euro-Commerclal Paper due 10th February 2017
BYYW388 XS1386429416 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1 ,850,000 European Commercial Paper Notes due 21 March 2017
BYT1896 XS1419805210 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,200,000 European Commercial Paper Notes due 19 May 2017

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