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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
BGCZ286 XS0992000652 ABENGOA S.A. Issue of EUR 1700000 Euro Commercial Paper due 6 February 2014
BJTNQ71 XS1032855428 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due February 2015
BJYRQJ0 XS1035010161 ABENGOA S.A. Issue of EUR 2400000 European Commercial Paper due February 2015
BK0S4D4 XS1038723752 ABENGOA S.A. Issue of EUR 2361000 European Commercial Paper due February 2015
BK35BW0 XS1040122480 ABENGOA S.A. Issue of USD 1000000 Commercial Paper due February 2015
BKGR424 XS1042539111 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper due 04 March 2015
BKRTNT9 XS1045546873 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 11 March 2015
BKT0CR1 XS1046415474 ABENGOA S.A. Series ECP123 and ECP125 Issue of EUR11400000 Euro Commercial Paper due 12 March 2015
BM91RQ2 XS1064634097 ABENGOA S.A. Issue of EUR5000000 Euro Commercial Paper due 20 March 2015
BLLHL69 XS1055705898 ABENGOA S.A. Issue of EUR 5100000 European Commercial Paper Notes due 2nd April 2015
BM4P1P6 XS1063438706 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 23 April 2015
BQ1KF61 XS1100159844 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due April 2015
BRK8XD6 XS1123131176 ABENGOA S.A. Issue of USD 1575000 Euro Commercial Paper due 14 August 2015
BP84YZ1 XS1093656020 ABENGOA S.A. Issue of EUR 2720000 Euro Commercial Paper due 29 July 2015
BNBP0X7 XS1078201321 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 11th June 2015
BPCWYV7 XS1090984003 ABENGOA S.A. Issue of EUR 1758000 Euro Commercial Paper due 22 July 2015
BPH3S57 XS1092185534 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 24 February 2015
BP84YY0 XS1093410378 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due 16 June 2015
BQS2JX5 XS1108784197 ABENGOA S.A. Issue of EUR 16400000 Euro Commercial Paper due 08 September 2015
BMSJXT2 XS1074669679 ABENGOA S.A. Issue of EUR1500000 Euro Commercial Paper due 28 May 2015
BN792J3 XS1075022894 ABENGOA S.A. Issue of EUR1500000 European Commercial Paper Notes due 2nd June 2015
BN7Q4W1 XS1075777349 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 3 June 2015
BL25K87 XS1051184734 ABENGOA S.A. Issue of EUR 1334000 Euro Commercial Paper due 26 March 2015
BL3DZH4 XS1052811616 ABENGOA S.A. Issue of EUR 3000000 Euro Commercial Paper due 27 March 2015
BL955G3 XS1052906242 ABENGOA S.A. Issue of EUR 3125000 Euro Commercial Paper due 26 March 2015
BLT2D93 XS1060737167 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 21st April 2015
BN7PQ77 XS1075792496 ABENGOA S.A. Issue of EUR1100000 European Commercial Paper Notes due 4th June 2015
BNB7F72 XS1077621750 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 11th June 2015
BNBP0Z9 XS1078218648 ABENGOA S.A. Issue of EUR 1510000 European Commercial Paper due 12th June 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