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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
BJ0K853 XS1014696204 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 8 January 2015
BGCZ286 XS0992000652 ABENGOA S.A. Issue of EUR 1700000 Euro Commercial Paper due 6 February 2014
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
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
BJ0XH55 XS1016064906 ABENGOA S.A. Issue of EUR 1950000 Euro Commercial Paper due January 2015
BJ4XCB2 XS1019961231 ABENGOA S.A. Issue of EUR 2025000 Euro Commercial Paper due 16 January 2015
BKWPY00 XS1047482366 ABENGOA S.A. Issue of EUR 5000000 Euro Commercial Paper due 20 January 2015
BLLHL69 XS1055705898 ABENGOA S.A. Issue of EUR 5100000 European Commercial Paper Notes due 2nd April 2015
BLLHLD6 XS1055703257 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 8th January 2015
BM4P1P6 XS1063438706 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 23 April 2015
BM91RQ2 XS1064634097 ABENGOA S.A. Issue of EUR5000000 Euro Commercial Paper due 20 March 2015
BJBQ0Z4 XS1023626598 ABENGOA S.A. Issue of EUR 2210000 Euro Commercial Paper due 23 January 2015
BLP59N2 XS1057348325 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 10th April 2015
BP7R815 XS1088590671 ABENGOA S.A. Issue of EUR3000000 Euro Commercial Paper due 14 July 2015
BP8RXN1 XS1089823733 ABENGOA S.A. Issue of USD 1,000,000 Commercial Paper due 18 February 2015
BPT2QC5 XS1093950050 ABENGOA S.A. Issue of EUR 1,018,000 European Commercial Paper due 27 February 2015
BPVLX85 XS1095526668 ABENGOA S.A. Issue of CHF 2000000 Euro Commercial Paper due 26 February 2015
BPYPQ85 XS1097475997 ABENGOA S.A. Issue of USD 1,300,000 US Commercial Paper due 07 August 2015
BQ15TP3 XS1098815977 ABENGOA S.A. Issue of EUR 2000000 Euro Commercial Paper due 11 February 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