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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
BWH5YV0 XS1209360855 ABENGOA S.A. Issue of USD 1000000 Euro Commercial Paper due 23 December 2015
BWDPBV3 XS1205757245 ABENGOA S.A. Issue of EUR 2700000 Euro Commercial Paper due 17 September 2015
BWFGWM2 XS1207026961 ABENGOA S.A. Issue of 13000000 European Commercial Paper due 18 September 2015
BVVQ7M4 XS1199550093 ABENGOA S.A. Issue of EUR 4900000 European Commercial Paper due 07 July 2015
BVW21K7 XS1200096136 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper due 06th May 2015
BVW21L8 XS1200055298 ABENGOA S.A. Issue of EUR 6200000 European Commercial Paper due 05 May 2015
BWB92J2 XS1200239421 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 04 March 2016
BWB8Y59 XS1200786157 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper due 8 July 2015
BWB92M5 XS1200230719 ABENGOA S.A. Issue of USD 2000000 European Commercial Paper due 06 May 2015
BVFZFK1 XS1201913495 ABENGOA S.A. Issue of EUR 1104000 European Commercial Paper due 10 December 2015
BWFGWP5 XS1206963511 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 16 March 2016
BW4NTN4 XS1209950739 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 24 July 2015
BRJTGQ4 XS1122070318 ABENGOA S.A. Issue of EUR 1,700,000 European Commercial Paper due 14 July 2015
BN7ZDL0 XS1076088696 ABENGOA S.A. Issue of EUR2000000 European Commercial Paper Notes due 5th June 2015
BNZBVS3 XS1084621082 ABENGOA S.A. Issue of EUR 2604000 Euro Commercial Paper due 01 July 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
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
BW1YVQ7 XS1196382839 ABENGOA S.A. Issue of USD 3800000 European Commercial Paper due 25 November 2015
BW1YVR8 XS1196455221 ABENGOA S.A. Issue of EUR 1100000 European Commercial Paper due 26 May 2015
BVZJ0S6 XS1195605941 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due 26 May 2015
BW9H5P5 XS1198170307 ABENGOA S.A. Issue of EUR 3600000 Euro Commercial Paper due 02 June 2015
BW9H5Q6 XS1198215508 ABENGOA S.A. Issue of EUR 11500000 Euro Commercial Paper due 02 September 2015
BW9H5M2 XS1198217462 ABENGOA S.A. Issue of CHF 2000000 European Commercial Paper due 02 September 2015
BMSKPH7 XS1071792326 ABENGOA S.A. Issue of EUR 7835000 European Commercial Paper Notes due 20 May 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