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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
BVV2722 XS1180488220 ABENGOA S.A. Issue of EUR 3,000,000 European Commercial Paper due 28 May 2015
BVVT455 XS1184867650 ABENGOA S.A. Issue of EUR 1160000 Euro Commercial Paper due 03 February 2016
BM67GM2 XS1063844366 ABENGOA S.A. Issue of EUR1000000 European Commercial Paper Notes due 28th April 2015
BMH4C13 XS1064895482 ABENGOA S.A. Issue of USD4000000 European Commercial Paper Notes due 30th April 2015
BMH4C35 XS1065126044 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 5th May 2015
BMHT7P7 XS1066238640 ABENGOA S.A. Issue of EUR1336000 Euro Commercial Paper due 06 May 2015
BNJZVY7 XS1082474369 ABENGOA S.A. Issue of EUR4000000 Euro Commercial Paper due 19 June 2015
BNY7Z80 XS1084032504 ABENGOA S.A. Issue of EUR 27000000 European Commercial Paper due June 2015
BP46J12 XS1086881650 ABENGOA S.A. Issue of EUR 2160000 European Commercial Paper due 08 July 2015
BP46HZ2 XS1086859565 ABENGOA S.A. Issue of USD 1500000 Commercial Paper due 03 July 2015 Notes
BP46J01 XS1086878607 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 07 July 2015
BP4VMV8 XS1088031775 ABENGOA S.A. Issue of EUR 1616000 Euro Commercial Paper due 10 July 2015
BP8RXM0 XS1089840828 ABENGOA S.A. Series ECP226 Issue of EUR 1,021,000 European Commercial Paper due 16 July 2015
BPYP4J2 XS1097517582 ABENGOA S.A. Issue of EUR 1,167,000 European Commercial Paper due 06 August 2015
BQJZXL9 XS1103851538 ABENGOA S.A. Issue of EUR 1,104,000 European Commercial Paper Due 24 July 2015
BQN29B8 XS1105864778 ABENGOA S.A. Issue of EUR 10,524,000 European Commercial Paper due 28 August 2015
BQSTNN4 XS1110475966 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 10 September 2015
BQSTNM3 XS1110448484 ABENGOA S.A. Issue of EUR 1500000 Euro Commercial Paper due 09 September 2015
BQT41Q7 XS1110447247 ABENGOA S.A. Issue of USD 1000000 European Commercial Paper Notes due 10th September 2015
BQV0V74 XS1111086259 ABENGOA S.A. Issue of EUR 1600000 European Commercial Paper Notes due 11th September 2015
BQVC6S6 XS1111630494 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 16 July 2015
BQXKRN0 XS1112740888 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper Notes due 17th Septemeber 2015
BR4SWQ8 XS1115541960 ABENGOA S.A. Issue of USD 4,000,000 US Commercial Paper due 28 July 2015
BRGCCY6 XS1118019675 ABENGOA S.A. Issue of EUR 4715000 Euro Commercial Paper due 01 October 2015
BRHYJQ2 XS1118517439 ABENGOA S.A. Issue of EUR 5000000 Euro Commercial Paper due 02 October 2015
BRJ93L8 XS1120678922 ABENGOA S.A. Issue of EUR 2300000 Euro Commercial Paper due 07 October 2015
BRJLBY3 XS1122198200 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due 19 October 2015
BP4VVT9 XS1088113078 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 10 July 2015
BRWQXM7 XS1128596910 ABENGOA S.A. Issue of EUR 5,000,000 European Commercial Paper due the 21 October 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