Issue of commercial paper on the MARF

Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
45 26/01/2017 27,000,000 Eur 3 26/04/2017 100,000 Eur 270 ES0529743363
46 06/02/2017 15,000,000 Eur 1 15/03/2017 100,000 Eur 150 ES0529743371
47 15/02/2017 10,000,000 Eur 3 16/05/2017 100,001 Eur 100 ES0529743389
48 28/02/2017 25,000,000 Eur 1 05/04/2017 100,002 Eur 250 ES0529743397
49 15/03/2017 15,000,000 Eur 3 15/06/2017 100,003 Eur 150 ES0529743405
50 24/03/2017 15,000,000 Eur 12 23/03/2018 100,000 Eur 150 ES0529743413
51 31/03/2017 10,000,000 Eur 1 16/05/2017 100,000 Eur 100 ES0529743389
52 03/04/2017 38,000,000 Eur 3 03/07/2017 100,000 Eur 380 ES0529743421
53 05/04/2017 25,000,000 Eur 12 05/04/2018 100,000 Eur 250 ES0529743439
54 26/04/2017 27,000,000 Eur 3 26/07/2017 100,000 Eur 270 ES0529743447
55 03/05/2017 25,000,000 Eur 1 15/06/2017 100,000 Eur 250 ES0529743405
56 16/05/2017 20,000,000 Eur 6 23/11/2017 100,000 Eur 200 ES0529743348
57 15/06/2017 40,000,000 Eur 1 29/06/2017 100,000 Eur 400 ES0529743454
58 29/06/2017 30,000,000 Eur 3 18/09/2017 100,000 Eur 300 ES0529743462
59 03/07/2017 70,000,000 Eur 3 03/10/2017 100,000 Eur 700 ES0529743470
60 26/07/2017 55,000,000 Eur 3 26/10/2017 100,000 Eur 550 ES0529743488
61 20/09/2017 30,000,000 Eur 3 18/12/2017 100,000 Eur 300 ES0529743496
62 03/10/2017 70,000,000 Eur 3 04/12/2017 100,000 Eur 700 ES0529743504
63 26/10/2017 55,000,000 Eur 2 27/12/2017 100,000 Eur 550 ES0529743512
Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
30 15/01/2016 13,900,000 Eur 3 19/04/2016 100,000 Eur 139 ES0529743215
31 12/02/2016 16,600,000 Eur 3 12/05/2016 100,000 Eur 166 ES0529743231
32 18/03/2016 35,000,000 Eur 3 20/06/2016 100,000 Eur 350 ES0529743249
33 22/03/2016 3,000,000 Eur 3 20/06/2016 100,000 Eur 30 ES0529743249
34 02/06/2016 36,000,000 Eur 1 18/07/2016 100,000 Eur 360 ES0529743256
35 20/06/2016 38,000,000 Eur 3 03/10/2016 100,000 Eur 380 ES0529743264
36 18/07/2016 36,000,000 Eur 3 20/10/2016 100,000 Eur 360 ES0529743280
37 19/07/2016 28,000,000 Eur 3 09/11/2016 100,000 Eur 280 ES0529743272
38 08/09/2016 22,000,000 Eur 3 09/12/2016 100,000 Eur 220 ES0529743298
39 16/09/2016 28,300,000 Eur 3 16/12/2016 100,000 Eur 283 ES0529743306
40 03/10/2016 38,000,000 Eur 6 03/04/2017 100,000 Eur 380 ES0529743314
41 10/20/2016 36,000,000 Eur 1 11/21/2016 100,000 Eur 360 ES0529743322
42 21/11/2016 36,000,000 Eur 1 21/12/2016 100,000 Eur 360 ES0529743330
43 23/11/2016 10,000,000 Eur 12 23/11/2017 100,000 Eur 100 ES0529743348
44 01/12/2016 25,000,000 Eur 12 01/12/2017 100,000 Eur 250 ES0529743355
Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
16 01/13/2015 1,000,000 Eur 6 07/17/2015 100,000 Eur 10 ES0529743082
17 02/12/2015 10,000,000 Eur 12 02/12/2016 100,000 Eur 100 ES0529743132
18 03/17/2015 1,000,000 Eur 3 06/18/2015 100,000 Eur 10 ES0529743066
19 04/10/2015 15,000,000 Eur 3 07/09/2015 100,000 Eur 150 ES0529743140
20 05/13/2015 5,000,000 Eur 3 09/07/2015 100,000 Eur 50 ES0529743157
21 06/04/2015 16,000,000 Eur 6 12/02/2015 100,000 Eur 160 ES0529743165
22 06/18/2015 15,000,000 Eur 6 12/18/2015 100,000 Eur 150 ES0529743173
23 07/09/2015 15,000,000 Eur 6 01/15/2016 100,000 Eur 150 ES0529743181
24 07/17/2015 13,000,000 Eur 3 10/19/2015 100,000 Eur 130 ES0529743199
25 07/09/2015 5,000,000 Eur 3 18/12/2015 100,000 Eur 50 ES0529743173
26 18/09/2015 26,000,000 Eur 12 16/09/2016 100,000 Eur 260 ES0529743207
27 19/10/2015 3,000,000 Eur 6 19/04/2016 100,000 Eur 130 ES0529743215
28 02/12/2015 21,800,000 Eur 6 02/06/2016 100,000 Eur 218 ES0529743223
29 18/12/2015 14,200,000 Eur 6 02/06/2016 100,000 Eur 142 ES0529743223
Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
1 04/11/2014 15,000,000 Eur 12 04/10/2015 100,000 Eur 150 ES0529743009
2 05/13/2014 5,000,000 Eur 12 05/13/2015 100,000 Eur 50 ES0529743017
3 05/13/2014 5,000,000 Eur 6 11/12/2014 100,000 Eur 50 ES0529743025
4 05/13/2014 5,000,000 Eur 3 08/12/2014 100,000 Eur 50 ES0529743033
5 06/04/2014 5,000,000 Eur 12 06/04/2015 100,000 Eur 50 ES0529743041
6 06/04/2014 10,000,000 Eur 6 12/04/2014 100,000 Eur 100 ES0529743058
7 06/18/2014 14,000,000 Eur 12 06/18/2015 100,000 Eur 140 ES0529743066
8 06/18/2014 1,000,000 Eur 6 12/18/2014 100,000 Eur 10 ES0529743074
9 07/17/2014 12,000,000 Eur 12 07/17/2015 100,000 Eur 120 ES0529743082
10 07/17/2014 1,000,000 Eur 6 01/13/2015 100,000 Eur 10 ES0529743090
11 08/12/2014 5,000,000 Eur 3 11/12/2014 100,000 Eur 50 ES0529743025
12 09/18/2014 26,000,000 Eur 12 09/18/2015 100,000 Eur 260 ES0529743116
13 09/18/2014 1,000,000 Eur 6 03/17/2015 100,000 Eur 10 ES0529743108
14 11/12/2014 10,000,000 Eur 3 02/12/2015 100,000 Eur 100 ES0529743124
15 12/04/2014 11,000,000 Eur 6 06/04/2015 100,000 Eur 110 ES0529743041