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Year Highlights

Annual Report 2014 BME

11

Settlement:

Trades Settled (Millions)

Fixed Income:

MARF gains momentum. Issues in 2014

Issuer

Amount

Asset

Maturity Date

Interest Rate

Sector

Tecnocom

€ 35 million

Bonds

5 years

6.5%

Technology

Elecnor

€ 100 million (*)

Commercial papers

Infrastructures - Energy

Tubacex

€ 29 million (*)

Commercial papers

Basic materials- Steel

Europac

€ 50 million (*)

Commercial papers

Basic materials, paper

& cardboard

Ortiz

€ 50 million

Bonds

5 years

7%

Infrastructure construction

& services

Eysa

€ 75 million

Bonds

7 years

6.875%

Vehicle parking

Audax

€ 21 million

Bonds

5 years

5.750%

Electric

Barceló

€ 50 million (*)

Commercial papers

Tourism

Copasa

€ 20 million (*)

Commercial papers

Infrastructure construction

Auriga Pymes I

€ 10 million (**)

Securitization

10 years

4% + variable

Receivables of a wide

variety of companies.

Elecnor

€ 100 million (*)

Increase of existing

Commercial papers

Infrastructures - Energy

Viario A 31

€ 47 million

Project Bonds

10 years

5%

Execution of the concession

agreement for operation &

conservation of Bonete-Ali-

cante -highway A31

(*) Programme maximum amount.

(**)Open structure in assets/liabilities that allows the successive issuance of Securitization Bonds for a maximum amount of €500 million.

2012

46.8

2013

47.9

2014

55.1