Corporate Actions and Material Information Palacio de la Bolsa Plaza de la Lealtad, 1 28014 Madrid Tel.: +34 91 709 58 10 Fax: +34 91 709 53 96 [email protected] CORPORATE ACTIONS AND MATERIAL INFORMATION The Information Product “Corporate Actions and Material Information” includes real time data of the corporate actions and other material information submitted by Issuers to the Spanish Supervisor (i.e. “CNMV”). This product provides all the information published by CNMV in Spanish as well as the equivalent information in English from the Issuers which are part of the service contributors´ network. DESCRIPTION The clients of “Corporate Actions and Material Information” will receive in real time a message with the header/summary of the Corporate Action and Material Information and a link to the documents provided by the issuer. The product offers the following information: • Issuer’s Name • Issuer’s ISIN code • Issuer’s NIF (VAT number) • Corporate Action sent by the issuer (PDF, XBRL…) • Type of Corporate Action (only for the service in Spanish) • The product is offered in Spanish and in English (in this language, only with the coverage indicated in the section “contributors´ network”). BENEFITS Single point of information of VENDORS the Spanish market Standardization INVESTMENT FUNDS Full information of the “Corporate Corporate Action and Actions and BANKS Material Material Information Information Real Speed Time FEED” MEDIA Availability of the information in English ISSUERS PUSH service OTHERS 2 TYPE OF CORPORATE ACTIONS AND MATERIAL INFORMATION 3 CONTRIBUTORS´ NETWORK (as of December 1, 2015) Corporate actions and material information in English IBEX 35® IBEX Medium Cap ® Continuous Market • ABERTIS INFRAESTRUCTURAS, SA • BME BOLSAS Y MERCADOS • ABENGOA, SA • ACCIONA, SA ESPAÑOLES SA • DURO FELGUERA SA • ACERINOX, SA • EBRO PULEVA-EBRO FOODS • ERCROS SA • ACS, ACTIVIDADES DE SA • EUROPA & C SA CONSTRUCCIÓN Y SERVICIOS SA • ATRESMEDIA • FLUIDRA SA • AMADEUS IT HOLDING SA • CONSTRUCCIÓN Y AUXILIAR • GRUPO EMPRESARIAL • ARCELORMITTAL SA DE FERROCARRILES CAF SA ENCE SA • BANCO DE SABADELL SA • FAES FARMA SA • ROVI SA • BANKINTER SA • GRUPO CATALANA • SOLARIA ENERGÍA Y • BBVA BANCO BILBAO VIZCAYA OCCIDENTE SA MEDIO AMBIENTE SA ARGENTARIA SA • LIBERBANK • TUBOS REUNIDOS SA • CAIXA BANK SA • MELIA HOTELES • VOCENTO SA • DISTRIBUIDORA INTERNACIONAL DE INTERNATIONAL SA • EUROPEAN AERONAUTIC ALIMENTACIÓN SA • NH HOTELES SA DEFENSE SPACE • ENAGÁS SA • PROSEGUR, SA • ENDESA SA • TUBOS REUNIDOS SA • FERROVIAL SA • VISCOFAN SA • GAMESA CORPORACIÓN • ZARDOYA OTIS SA TECNOLÓGICA SA • ZELTIA SA • GRIFOLS SA • IBERDROLA SA • INDRA SISTEMASSA SERIE A • INTERNATIONAL AIRLINES GROUP • MAPFRE SA • MEDIASET ESPAÑA COMUNICACIÓN (TELECINCO) • OHL OBRASCÓN HUARTE LAÍN SA • RED ELÉCTRICA CORPORACIÓN SA • SACYR VALLEHERMOSO SA • TÉCNICAS REUNIDAS SA • TELEFÓNICA SA 4 LEGAL DISCLAIMER The Corporate Actions and Material Information is exclusively distributed by BMEMD. Therefore, BMEMD has no opportunity to review the correctness of the Corporate Actions and Material Information and cannot ensure the completeness of the delivery of such data. Therefore, BMEMD shall not assume any liability for the correctness, completeness and timely distribution of the Corporate Actions and Material Information. Given the current state of technology, data transmission is not free of risks of temporary interruption, partial unavailability or alterations. The coverage of the Corporate Actions and Material Information in English is limited to the sources of information specified in this document. The issuers´ network complements the service in Spanish, which main source of information is the CNMV, and includes only those entities that have accepted joining the dissemination of their Corporate Actions and Material Information in English. BMEMD will publish the Corporate Actions and Material Information as soon as they are published by the issuer, not being responsible for delays in the delivery to clients derived from delays on their publication. In this sense, BMEMD will publish the Corporate Actions and Material Information in Spanish as soon as they are published by the regulator (CNMV), not being responsible of the delays in the delivery to clients derived from delays on their publication. All copyright and intellectual and/or industrial property rights of any nature over the product Corporate Actions and Material Information shall remain the property exclusively of BMMD, provided that it is not subject to intellectual property rights held by third parties. The dissemination by BMEMD of Corporate Actions and Material Information to their clients will not involve in any case an.