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SEDOL Code ISIN Issuer Instrument
BDB79V4 XS1431441788 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2670000 European Commercial Paper due 06 June 2017 Notes
BDF1989 XS1423884995 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper due 25 May 2017 Notes
BDCCRD6 XS1467429632 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,100,000 European Commercial Paper Notes due 1st August 2017
BD03D77 XS1451516949 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,400,000 European Commercial Paper Notes due 14 July 2017
BZCPMQ7 XS1479021583 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 Euro Commercial Paper due 16th August 2017
BYZWJT0 XS1473879622 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 European Commercial Paper Notes due 10 August 2017
BD8GB52 XS1491985559 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2350000 European Commercial Paper Notes due 13 September 2017
BZ13RP6 XS1495642685 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 14800000 0.90 per cent. Notes due 23 October 2017 (the "Notes")
BDC5NJ3 XS1426856800 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 European Commercial Paper Notes due 31 May 2017
BYT2P10 XS1428089194 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3450000 European Commercial Paper Notes due 31 May 2017
BYVFNJ1 XS1433212070 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,300,000 European Commercial Paper Notes due 09 June 2017
BD5VT67 XS1435881492 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000.00 European Commerical Paper Notes due 16 June 2017
BZ4T3W0 XS1449868659 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 12 July 2017
BDBBJV6 XS1470792497 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 2,500,000.00 Notes Under the 500,000,000 Euro-Commercial Paper Programme due 04 August 2017
BD4G8L1 XS1469580366 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 12050000 European Commercial Paper due 03 August 2017 Notes
BD37MF7 XS1437666677 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,000,000 European Commercial Paper Notes due 20 June 2017
BD0N515 XS1516331615 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,000,000 European Commercial Paper Notes due 03 November 2017
BYX7HS2 XS1525857139 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,400,000 European Commercial Paper due 22nd November 2017
BD2NKH4 XS1539093184 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 13,100,000 European Commercial Paper Notes due 15 December 2017
BD8PZJ1 XS1550175621 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11,800,000 Euro Commercial Paper due 10th January 2018
BYWFYJ7 XS1551349092 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,100,000 Euro Commercial Paper due 12th January 2018
BDFFH87 XS1556624762 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,355,000 Euro Commercial Paper due 23rd January 2018
BD31NT0 XS1557109003 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 25th October 2017
BD8D5N9 XS1560959154 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,500,000 Euro Commerical Paper due 02nd February 2018
BD5D372 XS1567471815 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDZCKH8 XS1570284726 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1 ,000,000 Euro commercial paper Due 16th February 2018
BDZCNH9 XS1570309903 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 20th February 2018
BDH3L98 XS1579230480 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 Euro commercial paper due 12 September 2017
BYXP9W4 XS1585406140 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 Euro commercial paper due 16 March 2018
BZ4TK52 XS1603418234 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper due 20 April 2018

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