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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
BYNC118 XS1249252666 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due 15 December 2015
BYP8N52 XS1250971113 ABENGOA S.A. Issue of EUR 1100000 Euro Commercial Paper due 18 November 2015
BYP7HV3 XS1250987465 ABENGOA S.A. Issue of EUR 1200000 Euro Commercial Paper due 16 June 2016
BYM1558 XS1247744383 ABENGOA S.A. Issue of EUR 4,400,000 European Commercial Paper due 10 December 2015
BWX5577 XS1228740368 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due November 05th 2015
BWX54Q9 XS1230342799 ABENGOA S.A. Issue of EUR 5,400,000 European Commercial Paper due August 06 2015
BXC87F6 XS1231262111 ABENGOA S.A. Issue of EUR 3,000,000 European Commercial Paper due November 11th 2015
BXDZ488 XS1231138295 ABENGOA S.A. Issue of EUR 1,400,000 European Commercial Paper due November 10th 2015
BWH5YV0 XS1209360855 ABENGOA S.A. Issue of USD 1000000 Euro Commercial Paper due 23 December 2015
BWWCCZ6 XS1219497333 ABENGOA S.A. Issue of EUR 9960000 European Commerical Paper due 15 Janaury 2016
BWXBX48 XS1221788893 ABENGOA S.A. Issue of EUR 1300000 European Commercial Paper due 16 October 2015
BX909X7 XS1226585542 ABENGOA S.A. Issue of EUR 2400000 European Commercial Paper due 27 October 2015
BYJQW11 XS1239396895 ABENGOA S.A. Issue of USD 1,500,000 European Commercial Paper due November 25th, 2015
BYJQW22 XS1239742122 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due March 30th, 2016
BYW71Z8 XS1253503053 ABENGOA S.A. Issue of EUR 2000000 Euro Commercial Paper due 23 December 2015
BWXT9Y4 XS1222594985 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 20 August 2015
BYVTXH1 XS1255422989 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 29 June 2016
BVVQ7M4 XS1199550093 ABENGOA S.A. Issue of EUR 4900000 European Commercial Paper due 07 July 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
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
BWV60V1 XS1218090873 ABENGOA S.A. Issue of EUR 1200000 European Commercial Paper due 09 September 2015
BWZMWT7 XS1223858769 ABENGOA S.A. Issue of 2152000 European Commercial Paper due 22 October 2015
BWZMY24 XS1224578697 ABENGOA S.A. Issue of EUR 1035000 European Commercial Paper due 22 October 2015
BX7RJ52 XS1225018255 ABENGOA S.A. Issue of EUR 1105000 European Commerical Paper due 22 April 2016
BXBZBB2 XS1228192131 ABENGOA S.A. Issue of EUR 7800000 European Commercial Paper due 04 November 2015
BXBZBC3 XS1228344922 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 05 February 2016

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