Debt issuances

Name	Issuance Date	Original Ammount (€)	Listing
Convertible Bonds	01/30/2014	€ 342 Million	Open Market (Freiverkehr) of the Frankfurt Stock Exchange
Early redemption and entire cancellation
Notice Adjustment Conversion Price June 2017
Notice Adjustment Conversion Price June 2016
Notice Adjustment Conversion Price July 2015
Notes, April 2014	04/29/2014	€ 62,7 Million	Irish Stock Exchange (ISE)
EURO COMERCIAL PAPER PROGRAMME: Annual Accounts 2016 ACCIONA Financiación Filiales, S.A. Annual Accounts 2015 ACCIONA Financiación Filiales, S.A.
Euro-Commercial Paper Programme	13/07/2017	Up to € 750,000,000	Irish Stock Exchange (ISE)
Euro-Commercial Paper Programme	10/26/2016	Up to € 750,000,000	Irish Stock Exchange (ISE)
Euro-Commercial Paper Programme	10/27/2015	Up to € 500,000,000	Irish Stock Exchange (ISE)
EURO MEDIUM TERM NOTE PROGRAMME: Annual Accounts 2016 ACCIONA Financiación Filiales, S.A. Annual Accounts 2015 ACCIONA Financiación Filiales, S.A. Annual Accounts 2014 ACCIONA Financiación Filiales, S.A.
Euro Medium Term Note Programme	13/07/2017	Up to € 1,500,000,000	Irish Stock Exchange (ISE)
Euro Medium Term Note Programme	08/04/2016	Up to € 1,000,000,000	Irish Stock Exchange (ISE)
Euro Medium Term Note Programme	06/19/2015	Up to € 1,000,000,000	Irish Stock Exchange (ISE)
Euro Medium Term Note Programme*	07/02/2014	Up to € 1,000,000,000	Irish Stock Exchange (ISE)
Euro Medium Term Note Programme Series 1:* ACCIONA, S.A., 22/07/2014 EUR 70,000,000 4.625% due July 2019 ISIN code: XS1086530604. Tranche 2: ACCIONA, S.A., 07/11/2014 EUR 8,000,000 4.625% due July 2019 ISIN code: XS1086530604 (Temporary ISIN code: XS1132050326). Tranche 3: ACCIONA, S.A., 26/11/2014 EUR 5,000,000 4.625% due July 2019 ISIN code: XS1086530604 (Temporary ISIN code: XS1139320748). Tranche 4: ACCIONA, S.A., 06/02/2015 EUR 50,000,000 4.625% due July 2019 ISIN code: XS1086530604 (Temporary ISIN code: XS1173885903). Series 4: ACCIONA, S.A., 27/02/2015 EUR 13,000,000 3.600% due September 2018 ISIN code: XS1189794271. Series 9: ACCIONA FINANCIACIÓN FILIALES, S.A., 21/11/2016 EUR 100,000,000 Floating Rate Note due November 2018 ISIN code: XS1518543894 Series 10: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/11/2016 EUR 22,000,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104 Series 11: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/12/2016 EUR 23,600,000 0.9% (Puttable Notes) due January 2018 ISIN code: XS1539698685 Series 12: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/12/2016 Floating Rate Notes due 29 December 2019 ISIN code: XS1542427676 Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 21/03/2017 EUR 79,400,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1581291165). Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 07/04/2017 EUR 35,500,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1593261958). Tranche 4: ACCIONA FINANCIACIÓN FILIALES, S.A., 24/05/2017 EUR 23,100,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1619982496). Tranche 5: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/09/2017 EUR 21,800,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1692350405). Series 13: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/01/2016 EUR 16,200,000 0.9% (Puttable Notes) due February 2018 ISIN code: XS1551765982 Series 14: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/03/2017 EUR 20,000,000 0.73235% due April 2018 ISIN code: XS1589889929 Series 15: ACCIONA FINANCIACIÓN FILIALES, S.A., 10/04/2017 EUR 36,300,000 0.80% due May 2018 ISIN code: XS1597143905 Series 16: ACCIONA FINANCIACIÓN FILIALES, S.A., 11/04/2017 EUR 31,400,000 1.55% due October 2019 ISIN code: XS1592885013 Series 17: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/05/2017 EUR 20.500.000 1,15% due November 2018 ISIN code XS1619283309 Series 18: ACCIONA FINANCIACIÓN FILIALES, S.A., 08/06/2017 USD 21,800,000 2.75% (Puttable notes) due June 2018 ISIN code: XS1629372191 Series 19: ACCIONA FINANCIACIÓN FILIALES, S.A., 16/06/2017 EUR 12,000,000 Floating rate note due June 2020 ISIN code: XS1631427322 Series 20: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/09/2017 EUR 65,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 Series 21: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2017 EUR 10,100,000 1.85% due September 2020 ISIN code: XS168793464 Series 22: ACCIONA FINANCIACIÓN FILIALES, S.A., 14/12/2017 EUR 79,400,000 1.15% (Puttable notes) due December 2019 ISIN code: XS1737529468