FORM 18-K/A
For Foreign Governments and Political Subdivisions Thereof
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 2
to
ANNUAL REPORT
of
LANDWIRTSCHAFTLICHE RENTENBANK
(Name of Registrant)
Date of end of last fiscal year: December 31, 2012
SECURITIES REGISTERED
(As of the close of the fiscal year)*
| Title of Issue | | Amount as to which
registration is effective | | Names of exchanges
on which registered |
| |
| |
|
| N/A | | N/A | | N/A |
| * | The registrant files annual reports on Form 18-K on a voluntary basis. |
Name and address of person authorized to receive notices
and communications from the Securities and Exchange Commission:
KRYSTIAN CZERNIECKI, ESQ.
Sullivan & Cromwell LLP
Neue Mainzer Strasse 52
60311 Frankfurt am Main
Germany
+49 (69) 4272 5200 | | SINA R. HEKMAT, ESQ.
Hogan Lovells US LLP
875 Third Avenue
New York, NY 10022
+1 (212) 918 3000 |
The undersigned registrant hereby amends its Annual Report on Form 18-K for the fiscal year ended December 31, 2012, as subsequently amended, as follows:
| | • | Exhibit (d) is hereby amended by adding the text under the caption “Presentation of Financial and Other Information” on page 3 hereof to the “Presentation of Financial and Other Information” section on page 1. |
| | • | Exhibit (d) is hereby amended by adding the text under the caption “Exchange Rate Information” on page 3 hereof to the “Exchange Rate Information” section on page 2. |
| | • | Exhibit (d) is hereby amended by replacing the information set forth under the caption “Landwirtschaftliche Rentenbank — Supplementary Information on Consolidated Funded Debt” on pages 134-135 with the information set forth under the caption “Landwirtschaftliche Rentenbank — Supplementary Information on Consolidated Funded Debt” on pages 4-13 hereof. |
This report is intended to be incorporated by reference into Landwirtschaftliche Rentenbank’s prospectus dated August 25, 2010 and any future prospectus filed by Landwirtschaftliche Rentenbank with the Securities and Exchange Commission to the extent such prospectus indicates that it intends to incorporate by reference this report.
TABLE OF CONTENTS
2
PRESENTATION OF FINANCIAL AND OTHER INFORMATION
On December 3, 2013, the euro foreign exchange reference rate as published by the European Central Bank was EUR 1.00 = 1.3578 U.S. dollar (EUR 0.7365 per U.S. dollar).
EXCHANGE RATE INFORMATION
We file reports with the SEC giving economic data expressed in euro.
The following table shows noon buying rates for euro, expressed as U.S. dollars per EUR 1.00, for the periods and dates indicated, as published on a weekly basis by the Federal Reserve Bank of New York.
| | Period
End | |
Average(1) | |
High | |
Low | |
| |
| |
| |
| |
| |
| Quarter ended September 30, 2013 | 1.3535 | | 1.3338 | | 1.3537 | | 1.2774 | |
(1) The average of the noon buying rates on the last business day of each month during the relevant period.
The following table shows the high and low noon buying rates for euro, expressed as U.S. dollars per EUR 1.00, for each month from September 2013 through November 2013, published on a weekly basis by the Federal Reserve Bank of New York.
| 2013 | High | | Low | |
| |
| |
| |
| September | 1.3426 | | 1.3196 | |
| October | 1.3537 | | 1.3120 | |
| November | 1.3606 | | 1.3357 | |
No representation is made that the euro or U.S. dollar amounts referred to herein or referred to in the documents which incorporate this information by reference could have been or could be converted into U.S. dollars or euro, as the case may be, at any particular rate.
3
LANDWIRTSCHAFTLICHE RENTENBANK
SUPPLEMENTARY INFORMATION ON CONSOLIDATED FUNDED DEBT
The following table sets forth information concerning Rentenbank’s outstanding bonds and notes as of December 31, 2012, with an initial maturity of more than one year and issued in the capital markets.
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| | | | | | |
| Euro | | | | | |
| XS0417172540 | fixed | 3.25 | 2014 | 1,500,000,000.00 | 1,500,000,000.00 |
| XS0597914273 | fixed | 3.13 | 2018 | 1,250,000,000.00 | 1,250,000,000.00 |
| XS0670798171 | fixed | 2.88 | 2021 | 1,250,000,000.00 | 1,250,000,000.00 |
| XS0332675502 | fixed | 4.38 | 2017 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0352745458 | fixed | 3.75 | 2013 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0412896861 | fixed | 3.75 | 2016 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0517904560 | fixed | 2.00 | 2015 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0524678884 | floating | 0.32 | 2016 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0730678801 | floating | 0.41 | 2019 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0780331004 | fixed | 1.88 | 2020 | 1,000,000,000.00 | 1,000,000,000.00 |
| XS0459180500 | floating | 0.26 | 2015 | 850,000,000.00 | 850,000,000.00 |
| XS0538385294 | floating | 0.29 | 2017 | 850,000,000.00 | 850,000,000.00 |
| XS0462657932 | fixed | 3.00 | 2015 | 750,000,000.00 | 750,000,000.00 |
| XS0641055230 | floating | 0.36 | 2018 | 750,000,000.00 | 750,000,000.00 |
| XS0652914366 | fixed | 2.00 | 2019 | 750,000,000.00 | 750,000,000.00 |
| XS0471455385 | floating | 0.24 | 2015 | 500,000,000.00 | 500,000,000.00 |
| XS0795453769 | fixed | 1.63 | 2019 | 500,000,000.00 | 500,000,000.00 |
| XF0029600933 | Zero | 0.00 | 2031 | 500,000,000.00 | 500,000,000.00 |
| XF0029500406 | floating | 0.78 | 2021 | 300,000,000.00 | 300,000,000.00 |
| XS0806470349 | floating | 0.29 | 2019 | 300,000,000.00 | 300,000,000.00 |
| XS0498104313 | floating | 0.28 | 2017 | 250,000,000.00 | 250,000,000.00 |
| XS0765435697 | floating | 0.34 | 2020 | 250,000,000.00 | 250,000,000.00 |
| XF0029600941 | Zero | 0.00 | 2041 | 228,000,000.00 | 228,000,000.00 |
| XF0029500364 | floating | 0.08 | 2014 | 200,000,000.00 | 200,000,000.00 |
| XF0029500372 | floating | 0.08 | 2015 | 200,000,000.00 | 200,000,000.00 |
| XF0029500380 | floating | 0.14 | 2016 | 200,000,000.00 | 200,000,000.00 |
| XF0029500398 | floating | 0.37 | 2017 | 200,000,000.00 | 200,000,000.00 |
| XS0430768688 | fixed | 3.50 | 2016 | 200,000,000.00 | 200,000,000.00 |
| XF0029600966 | Zero | 0.00 | 2041 | 160,000,000.00 | 160,000,000.00 |
| XF0029500349 | floating | 0.10 | 2014 | 150,000,000.00 | 150,000,000.00 |
| XS0438816042 | floating | 1.22 | 2015 | 150,000,000.00 | 150,000,000.00 |
| XF0029113010 | fixed | 4.10 | 2013 | 150,000,000.00 | 150,000,000.00 |
| XF0029600529 | Zero | 0.00 | 2029 | 140,390,880.41 | 140,390,880.41 |
| XF0029600776 | fixed | 4.29 | 2021 | 140,000,000.00 | 140,000,000.00 |
| XF0029600339 | Zero | 0.00 | 2028 | 132,664,885.26 | 132,664,885.26 |
| XF0029212580 | fixed | 4.12 | 2019 | 125,000,000.00 | 125,000,000.00 |
| XF0029600768 | fixed | 4.21 | 2020 | 120,000,000.00 | 120,000,000.00 |
| XF0029212564 | fixed | 3.91 | 2017 | 102,000,000.00 | 102,000,000.00 |
| XF0029212572 | fixed | 4.02 | 2018 | 100,000,000.00 | 100,000,000.00 |
| XS0194344437 | floating | 1.68 | 2021 | 100,000,000.00 | 100,000,000.00 |
| XS0195402192 | floating | 1.71 | 2021 | 100,000,000.00 | 100,000,000.00 |
| XS0474990974 | fixed | 1.20 | 2016 | 100,000,000.00 | 100,000,000.00 |
| XS0547228188 | fixed | 1.20 | 2017 | 100,000,000.00 | 100,000,000.00 |
| XS0729900059 | floating | 1.63 | 2019 | 100,000,000.00 | 100,000,000.00 |
| XF0029600792 | fixed | 4.02 | 2019 | 100,000,000.00 | 100,000,000.00 |
| XF0029212697 | fixed | 3.95 | 2019 | 100,000,000.00 | 100,000,000.00 |
| XF0029113283 | fixed | 4.33 | 2015 | 100,000,000.00 | 100,000,000.00 |
| XF0029600818 | Zero | 0.00 | 2026 | 81,693,092.79 | 81,693,092.79 |
| XF0029114554 | Zero | 0.00 | 2031 | 80,000,000.00 | 80,000,000.00 |
| XF0029600479 | Zero | 0.00 | 2029 | 77,799,145.75 | 77,799,145.75 |
| XF0029600917 | Zero | 0.00 | 2041 | 75,771,322.69 | 75,771,322.69 |
| XF0029114026 | fixed | 4.15 | 2014 | 75,000,000.00 | 75,000,000.00 |
| XF0029114042 | fixed | 4.01 | 2013 | 75,000,000.00 | 75,000,000.00 |
| XS0722549531 | fixed | 0.90 | 2018 | 70,000,000.00 | 70,000,000.00 |
| XS0098565103 | floating | 4.00 | 2014 | 69,500,000.00 | 69,500,000.00 |
| XS0614385218 | fixed | 1.20 | 2018 | 65,000,000.00 | 65,000,000.00 |
| XF0029600370 | fixed | 4.00 | 2027 | 65,000,000.00 | 65,000,000.00 |
| XF0029600560 | fixed | 4.43 | 2029 | 62,000,000.00 | 62,000,000.00 |
| XS0645748335 | fixed | 1.20 | 2018 | 61,000,000.00 | 61,000,000.00 |
| XF0029600156 | fixed | 4.51 | 2024 | 55,700,000.00 | 55,700,000.00 |
| XF0029600412 | fixed | 4.20 | 2025 | 55,250,000.00 | 55,250,000.00 |
| XF0029600222 | fixed | 4.00 | 2023 | 55,000,000.00 | 55,000,000.00 |
| XF0029600438 | fixed | 4.38 | 2029 | 51,000,000.00 | 51,000,000.00 |
| DE0002942463 | floating | 4.90 | 2020 | 50,000,000.00 | 50,000,000.00 |
4
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XF0029114547 | fixed | 4.10 | 2031 | 50,000,000.00 | 50,000,000.00 |
| XF0029600883 | fixed | 2.41 | 2017 | 50,000,000.00 | 50,000,000.00 |
| XF0029600891 | fixed | 2.47 | 2017 | 50,000,000.00 | 50,000,000.00 |
| XF0029600974 | fixed | 2.36 | 2018 | 50,000,000.00 | 50,000,000.00 |
| XS0419354302 | floating | 0.95 | 2014 | 50,000,000.00 | 50,000,000.00 |
| XS0427285944 | floating | 0.82 | 2016 | 50,000,000.00 | 50,000,000.00 |
| XS0435946487 | floating | 0.67 | 2019 | 50,000,000.00 | 50,000,000.00 |
| XS0438835851 | fixed | 3.38 | 2015 | 50,000,000.00 | 50,000,000.00 |
| XF0029600248 | fixed | 3.91 | 2028 | 50,000,000.00 | 50,000,000.00 |
| XF0029600958 | Zero | 0.00 | 2041 | 49,000,000.00 | 49,000,000.00 |
| XF0029600271 | Zero | 0.00 | 2028 | 48,697,956.65 | 48,697,956.65 |
| XF0029600743 | Zero | 0.00 | 2029 | 47,774,800.48 | 47,774,800.48 |
| XF0029600875 | Zero | 0.00 | 2027 | 44,017,659.48 | 44,017,659.48 |
| XF0029600149 | fixed | 4.41 | 2028 | 43,000,000.00 | 43,000,000.00 |
| XF0029600297 | fixed | 4.05 | 2023 | 41,500,000.00 | 41,500,000.00 |
| XF0029600073 | fixed | 4.53 | 2024 | 40,000,000.00 | 40,000,000.00 |
| XS0430712892 | floating | 0.80 | 2016 | 40,000,000.00 | 40,000,000.00 |
| XF0029114430 | fixed | 3.51 | 2015 | 40,000,000.00 | 40,000,000.00 |
| XF0029600115 | fixed | 4.47 | 2028 | 40,000,000.00 | 40,000,000.00 |
| XF0029600545 | fixed | 4.40 | 2029 | 40,000,000.00 | 40,000,000.00 |
| XF0029600586 | fixed | 4.56 | 2029 | 40,000,000.00 | 40,000,000.00 |
| XF0029113168 | floating | 0.61 | 2013 | 40,000,000.00 | 40,000,000.00 |
| XS0645748418 | fixed | 1.20 | 2017 | 36,000,000.00 | 36,000,000.00 |
| XS0753491652 | fixed | 1.00 | 2018 | 35,000,000.00 | 35,000,000.00 |
| XF0029600404 | fixed | 4.23 | 2025 | 35,000,000.00 | 35,000,000.00 |
| XS0082993741 | Zero | 0.00 | 2017 | 33,233,972.28 | 33,233,972.28 |
| XS0688421584 | fixed | 0.90 | 2018 | 32,000,000.00 | 32,000,000.00 |
| XF0029600982 | Zero | 0.00 | 2041 | 30,520,641.75 | 30,520,641.75 |
| XF0029600347 | fixed | 3.82 | 2018 | 30,500,000.00 | 30,500,000.00 |
| NL0009058312 | Zero | 0.00 | 2016 | 30,000,000.00 | 30,000,000.00 |
| XF0029600180 | fixed | 4.38 | 2023 | 30,000,000.00 | 30,000,000.00 |
| XF0029600453 | fixed | 3.94 | 2019 | 30,000,000.00 | 30,000,000.00 |
| XS0219942868 | floating | 4.37 | 2015 | 30,000,000.00 | 30,000,000.00 |
| XS0222055369 | floating | 3.76 | 2015 | 30,000,000.00 | 30,000,000.00 |
| XS0226688207 | floating | 4.11 | 2015 | 30,000,000.00 | 30,000,000.00 |
| XS0415796258 | floating | 0.94 | 2019 | 30,000,000.00 | 30,000,000.00 |
| XS0770149002 | fixed | 1.00 | 2018 | 30,000,000.00 | 30,000,000.00 |
| XS0770149697 | fixed | 1.00 | 2019 | 30,000,000.00 | 30,000,000.00 |
| XF0029600826 | fixed | 4.50 | 2029 | 30,000,000.00 | 30,000,000.00 |
| XF0029600255 | fixed | 4.18 | 2028 | 30,000,000.00 | 30,000,000.00 |
| XF0029600198 | fixed | 4.23 | 2025 | 26,000,000.00 | 26,000,000.00 |
| XF0029600677 | Zero | 0.00 | 2029 | 25,933,048.58 | 25,933,048.58 |
| XF0029112608 | fixed | 4.17 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029112616 | fixed | 4.17 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029112632 | fixed | 4.02 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029112640 | fixed | 4.03 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029112657 | fixed | 4.03 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029112665 | fixed | 4.18 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029112673 | fixed | 4.18 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029113614 | fixed | 4.07 | 2014 | 25,000,000.00 | 25,000,000.00 |
| XF0029600024 | fixed | 4.48 | 2024 | 25,000,000.00 | 25,000,000.00 |
| XF0029600925 | fixed | 3.91 | 2026 | 25,000,000.00 | 25,000,000.00 |
| XS0417419024 | floating | 1.03 | 2016 | 25,000,000.00 | 25,000,000.00 |
| XS0438550930 | fixed | 3.12 | 2014 | 25,000,000.00 | 25,000,000.00 |
| XF0029600172 | fixed | 4.48 | 2024 | 25,000,000.00 | 25,000,000.00 |
| XF0029212671 | fixed | 3.62 | 2016 | 25,000,000.00 | 25,000,000.00 |
| XF0029113291 | fixed | 4.48 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XF0029600602 | fixed | 4.10 | 2021 | 25,000,000.00 | 25,000,000.00 |
| XF0029112624 | fixed | 4.02 | 2013 | 25,000,000.00 | 25,000,000.00 |
| XS0428175383 | fixed | 1.20 | 2016 | 23,000,000.00 | 23,000,000.00 |
| XS0428175466 | fixed | 1.20 | 2016 | 23,000,000.00 | 23,000,000.00 |
| XF0029212317 | fixed | 4.35 | 2018 | 21,000,000.00 | 21,000,000.00 |
| XF0029600123 | fixed | 4.53 | 2023 | 20,300,000.00 | 20,300,000.00 |
| XF0029112921 | fixed | 4.38 | 2013 | 20,000,000.00 | 20,000,000.00 |
| XF0029113218 | fixed | 4.25 | 2013 | 20,000,000.00 | 20,000,000.00 |
| XF0029113366 | fixed | 4.46 | 2013 | 20,000,000.00 | 20,000,000.00 |
| XF0029113606 | fixed | 4.02 | 2014 | 20,000,000.00 | 20,000,000.00 |
| XF0029113986 | fixed | 4.08 | 2014 | 20,000,000.00 | 20,000,000.00 |
| XF0029212119 | fixed | 4.14 | 2016 | 20,000,000.00 | 20,000,000.00 |
| XF0029212234 | fixed | 4.89 | 2017 | 20,000,000.00 | 20,000,000.00 |
| XF0029212242 | fixed | 4.90 | 2017 | 20,000,000.00 | 20,000,000.00 |
| XF0029212515 | fixed | 4.00 | 2019 | 20,000,000.00 | 20,000,000.00 |
| XF0029212531 | fixed | 4.10 | 2019 | 20,000,000.00 | 20,000,000.00 |
| XF0029212648 | fixed | 4.12 | 2019 | 20,000,000.00 | 20,000,000.00 |
| XF0029600032 | fixed | 4.48 | 2024 | 20,000,000.00 | 20,000,000.00 |
| XF0029600040 | fixed | 4.51 | 2028 | 20,000,000.00 | 20,000,000.00 |
5
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XF0029600057 | fixed | 4.58 | 2024 | 20,000,000.00 | 20,000,000.00 |
| XF0029600065 | fixed | 4.49 | 2028 | 20,000,000.00 | 20,000,000.00 |
| XF0029600214 | fixed | 4.42 | 2028 | 20,000,000.00 | 20,000,000.00 |
| XF0029600230 | fixed | 4.42 | 2028 | 20,000,000.00 | 20,000,000.00 |
| XF0029600313 | fixed | 4.43 | 2028 | 20,000,000.00 | 20,000,000.00 |
| XF0029600511 | fixed | 4.43 | 2029 | 20,000,000.00 | 20,000,000.00 |
| XF0029600628 | fixed | 4.09 | 2021 | 20,000,000.00 | 20,000,000.00 |
| XF0029600636 | fixed | 4.13 | 2022 | 20,000,000.00 | 20,000,000.00 |
| XF0029600909 | fixed | 4.10 | 2031 | 20,000,000.00 | 20,000,000.00 |
| XS0471615418 | Zero | 0.00 | 2015 | 20,000,000.00 | 20,000,000.00 |
| XS0474991436 | fixed | 1.20 | 2015 | 20,000,000.00 | 20,000,000.00 |
| XF0029600594 | fixed | 4.08 | 2021 | 20,000,000.00 | 20,000,000.00 |
| XF0029113846 | fixed | 4.45 | 2014 | 20,000,000.00 | 20,000,000.00 |
| XF0029600446 | fixed | 4.20 | 2024 | 20,000,000.00 | 20,000,000.00 |
| XF0029113184 | fixed | 4.26 | 2013 | 20,000,000.00 | 20,000,000.00 |
| XF0029114836 | fixed | 3.75 | 2016 | 20,000,000.00 | 20,000,000.00 |
| XF0029212192 | fixed | 4.50 | 2017 | 20,000,000.00 | 20,000,000.00 |
| XF0029115247 | fixed | 4.12 | 2016 | 20,000,000.00 | 20,000,000.00 |
| XF0029115338 | floating | 0.05 | 2027 | 19,290,123.46 | 19,290,123.46 |
| XF0029212655 | fixed | 4.14 | 2019 | 19,000,000.00 | 19,000,000.00 |
| XF0029600396 | fixed | 4.23 | 2025 | 17,000,000.00 | 17,000,000.00 |
| XF0029212630 | fixed | 4.06 | 2019 | 15,500,000.00 | 15,500,000.00 |
| XF0029212382 | fixed | 4.12 | 2018 | 15,200,000.00 | 15,200,000.00 |
| XF0029112996 | fixed | 4.30 | 2013 | 15,000,000.00 | 15,000,000.00 |
| XF0029113150 | fixed | 4.27 | 2013 | 15,000,000.00 | 15,000,000.00 |
| XF0029113242 | fixed | 4.23 | 2013 | 15,000,000.00 | 15,000,000.00 |
| XF0029113564 | fixed | 3.93 | 2013 | 15,000,000.00 | 15,000,000.00 |
| XF0029114323 | fixed | 3.62 | 2013 | 15,000,000.00 | 15,000,000.00 |
| XF0029114448 | fixed | 3.52 | 2015 | 15,000,000.00 | 15,000,000.00 |
| XF0029114562 | fixed | 3.32 | 2014 | 15,000,000.00 | 15,000,000.00 |
| XF0029212291 | fixed | 4.45 | 2017 | 15,000,000.00 | 15,000,000.00 |
| XS0633559686 | floating | 0.19 | 2016 | 15,000,000.00 | 15,000,000.00 |
| XF0029113051 | fixed | 3.94 | 2013 | 15,000,000.00 | 15,000,000.00 |
| XF0029115098 | fixed | 4.13 | 2016 | 15,000,000.00 | 15,000,000.00 |
| XF0029600305 | fixed | 4.45 | 2028 | 15,000,000.00 | 15,000,000.00 |
| XF0029114604 | fixed | 3.20 | 2013 | 14,000,000.00 | 14,000,000.00 |
| XF0029113234 | fixed | 4.23 | 2013 | 13,000,000.00 | 13,000,000.00 |
| XF0029114356 | fixed | 3.22 | 2015 | 13,000,000.00 | 13,000,000.00 |
| XF0029600727 | fixed | 4.01 | 2019 | 13,000,000.00 | 13,000,000.00 |
| XF0029113762 | fixed | 4.50 | 2014 | 12,000,000.00 | 12,000,000.00 |
| XF0029600263 | fixed | 4.04 | 2023 | 12,000,000.00 | 12,000,000.00 |
| XF0029114620 | fixed | 3.49 | 2015 | 11,000,000.00 | 11,000,000.00 |
| XS0792039124 | Zero | 0.00 | 2018 | 11,000,000.00 | 11,000,000.00 |
| XF0029112962 | fixed | 4.35 | 2013 | 11,000,000.00 | 11,000,000.00 |
| XF0029600651 | fixed | 4.10 | 2020 | 11,000,000.00 | 11,000,000.00 |
| XS0088117923 | fixed | 3.00 | 2013 | 10,225,837.62 | 10,225,837.62 |
| XF0029110800 | fixed | 6.10 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029112590 | fixed | 4.74 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112814 | fixed | 4.32 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112822 | fixed | 4.20 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112905 | fixed | 4.20 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112939 | fixed | 4.41 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112954 | fixed | 4.27 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113002 | fixed | 4.15 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113200 | fixed | 4.18 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113309 | fixed | 4.47 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113333 | fixed | 4.50 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113416 | fixed | 4.38 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029113499 | fixed | 4.18 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113515 | fixed | 4.36 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029113523 | fixed | 4.36 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029113630 | fixed | 4.28 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029113671 | fixed | 4.33 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029113796 | fixed | 4.41 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113812 | fixed | 4.50 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029113895 | fixed | 4.29 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113929 | fixed | 4.20 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114059 | fixed | 4.10 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114083 | fixed | 4.01 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114091 | fixed | 4.01 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114125 | fixed | 3.96 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114240 | fixed | 3.66 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029114257 | fixed | 3.28 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029114281 | fixed | 3.06 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029114315 | fixed | 3.72 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114331 | fixed | 3.81 | 2015 | 10,000,000.00 | 10,000,000.00 |
6
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XF0029114398 | fixed | 3.58 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029114422 | fixed | 3.04 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029114455 | fixed | 3.33 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029114497 | fixed | 3.30 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029114505 | fixed | 3.27 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XF0029114687 | fixed | 3.50 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029114703 | fixed | 2.91 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114752 | fixed | 3.67 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114778 | fixed | 3.76 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114794 | fixed | 3.84 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114802 | fixed | 3.78 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114828 | fixed | 3.97 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114844 | fixed | 4.07 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114851 | fixed | 4.08 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114869 | fixed | 4.00 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114943 | fixed | 4.19 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114968 | fixed | 4.22 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114976 | fixed | 4.00 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029114984 | fixed | 4.00 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115007 | fixed | 4.10 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115031 | fixed | 4.13 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115049 | fixed | 4.25 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115056 | fixed | 4.28 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115064 | fixed | 4.30 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115072 | fixed | 4.13 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115080 | fixed | 4.13 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115262 | fixed | 4.00 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115270 | fixed | 4.00 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029115296 | fixed | 4.00 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029211947 | fixed | 5.00 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029211962 | fixed | 4.75 | 2019 | 10,000,000.00 | 10,000,000.00 |
| XF0029211970 | fixed | 5.00 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029211988 | fixed | 5.00 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029211996 | fixed | 4.53 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029212002 | fixed | 4.39 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029212127 | fixed | 4.17 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029212135 | fixed | 4.16 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029212143 | fixed | 4.26 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029212150 | fixed | 4.26 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212176 | fixed | 4.35 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212184 | fixed | 4.37 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212218 | fixed | 4.68 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212226 | fixed | 4.67 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212267 | fixed | 4.47 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212275 | fixed | 4.63 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212283 | fixed | 4.65 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212309 | fixed | 4.48 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212325 | fixed | 4.53 | 2018 | 10,000,000.00 | 10,000,000.00 |
| XF0029212333 | fixed | 4.53 | 2018 | 10,000,000.00 | 10,000,000.00 |
| XF0029212341 | fixed | 4.49 | 2018 | 10,000,000.00 | 10,000,000.00 |
| XF0029212432 | fixed | 4.02 | 2018 | 10,000,000.00 | 10,000,000.00 |
| XF0029212440 | fixed | 4.01 | 2018 | 10,000,000.00 | 10,000,000.00 |
| XF0029212465 | fixed | 3.78 | 2019 | 10,000,000.00 | 10,000,000.00 |
| XF0029212481 | fixed | 3.51 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029212523 | fixed | 3.63 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029212606 | fixed | 3.72 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029600081 | fixed | 4.55 | 2023 | 10,000,000.00 | 10,000,000.00 |
| XF0029600099 | fixed | 4.55 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029600107 | fixed | 4.55 | 2023 | 10,000,000.00 | 10,000,000.00 |
| XF0029600206 | fixed | 4.24 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029600321 | fixed | 4.19 | 2023 | 10,000,000.00 | 10,000,000.00 |
| XF0029600487 | fixed | 4.10 | 2019 | 10,000,000.00 | 10,000,000.00 |
| XF0029600578 | fixed | 4.42 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029600644 | fixed | 4.61 | 2029 | 10,000,000.00 | 10,000,000.00 |
| XF0029600693 | fixed | 4.54 | 2030 | 10,000,000.00 | 10,000,000.00 |
| XF0029600719 | fixed | 4.37 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029600784 | fixed | 4.08 | 2020 | 10,000,000.00 | 10,000,000.00 |
| XF0029600859 | fixed | 4.61 | 2029 | 10,000,000.00 | 10,000,000.00 |
| XF0029600867 | fixed | 4.54 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XS0422205152 | floating | 0.94 | 2019 | 10,000,000.00 | 10,000,000.00 |
| XS0443566947 | fixed | 3.27 | 2015 | 10,000,000.00 | 10,000,000.00 |
| XS0489302397 | floating | 0.03 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XS0496588186 | floating | 0.16 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112848 | fixed | 4.21 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029112913 | fixed | 4.40 | 2013 | 10,000,000.00 | 10,000,000.00 |
| XF0029113093 | fixed | 4.04 | 2013 | 10,000,000.00 | 10,000,000.00 |
7
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XF0029113507 | fixed | 4.21 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029113697 | fixed | 3.86 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029113713 | fixed | 4.45 | 2014 | 10,000,000.00 | 10,000,000.00 |
| XF0029115239 | fixed | 4.20 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029211954 | fixed | 5.00 | 2024 | 10,000,000.00 | 10,000,000.00 |
| XF0029212259 | fixed | 4.90 | 2019 | 10,000,000.00 | 10,000,000.00 |
| XF0029115205 | fixed | 4.17 | 2016 | 10,000,000.00 | 10,000,000.00 |
| XF0029212200 | fixed | 4.61 | 2017 | 10,000,000.00 | 10,000,000.00 |
| XF0029212366 | fixed | 4.41 | 2018 | 9,600,000.00 | 9,600,000.00 |
| XF0029113481 | fixed | 4.19 | 2014 | 9,000,000.00 | 9,000,000.00 |
| XF0029113119 | fixed | 4.22 | 2013 | 8,000,000.00 | 8,000,000.00 |
| XF0029113424 | fixed | 4.29 | 2014 | 8,000,000.00 | 8,000,000.00 |
| XF0029113770 | fixed | 4.56 | 2014 | 8,000,000.00 | 8,000,000.00 |
| XF0029600388 | fixed | 3.87 | 2019 | 8,000,000.00 | 8,000,000.00 |
| XF0029212614 | fixed | 4.04 | 2019 | 8,000,000.00 | 8,000,000.00 |
| XF0029212663 | fixed | 3.50 | 2015 | 8,000,000.00 | 8,000,000.00 |
| XF0029109240 | fixed | 4.65 | 2013 | 7,669,378.22 | 7,669,378.22 |
| XF0029212499 | fixed | 3.61 | 2016 | 7,000,000.00 | 7,000,000.00 |
| XF0029212424 | fixed | 3.80 | 2016 | 7,000,000.00 | 7,000,000.00 |
| XF0029113879 | fixed | 4.37 | 2014 | 6,000,000.00 | 6,000,000.00 |
| XF0029212549 | fixed | 4.04 | 2019 | 6,000,000.00 | 6,000,000.00 |
| XF0029600354 | fixed | 3.87 | 2018 | 6,000,000.00 | 6,000,000.00 |
| XF0029600685 | fixed | 4.13 | 2021 | 6,000,000.00 | 6,000,000.00 |
| XF0029115114 | fixed | 4.30 | 2016 | 6,000,000.00 | 6,000,000.00 |
| XF0029212390 | fixed | 4.15 | 2018 | 5,500,000.00 | 5,500,000.00 |
| XF0029112756 | fixed | 4.41 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029112764 | fixed | 4.43 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029112863 | fixed | 4.12 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029112871 | fixed | 4.13 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029112889 | fixed | 4.09 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029113077 | fixed | 4.07 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029113085 | fixed | 4.13 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029113325 | fixed | 4.60 | 2013 | 5,000,000.00 | 5,000,000.00 |
| XF0029113440 | fixed | 4.32 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029113531 | fixed | 4.36 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029113648 | fixed | 4.27 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029113655 | fixed | 4.49 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029113721 | fixed | 4.49 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029113952 | fixed | 4.21 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029114000 | fixed | 4.22 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114075 | fixed | 4.00 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029114117 | fixed | 3.99 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029114190 | fixed | 3.81 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029114364 | fixed | 3.70 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029114463 | fixed | 3.05 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029114596 | fixed | 3.30 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029114679 | fixed | 3.63 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029114729 | fixed | 3.59 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029114810 | fixed | 3.82 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114877 | fixed | 4.00 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029114885 | fixed | 3.99 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029114901 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114919 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114927 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114935 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114950 | fixed | 4.13 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029114992 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115015 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115023 | fixed | 4.13 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029115106 | fixed | 4.13 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115122 | fixed | 4.25 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115148 | fixed | 4.31 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115155 | fixed | 4.25 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115163 | fixed | 4.13 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115171 | fixed | 4.22 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029115189 | fixed | 4.15 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115197 | fixed | 4.13 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115254 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115312 | fixed | 4.05 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029115320 | fixed | 4.00 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029212010 | fixed | 3.73 | 2014 | 5,000,000.00 | 5,000,000.00 |
| XF0029212168 | fixed | 4.13 | 2017 | 5,000,000.00 | 5,000,000.00 |
| XF0029212507 | fixed | 3.65 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029212556 | fixed | 3.46 | 2015 | 5,000,000.00 | 5,000,000.00 |
| XF0029212689 | fixed | 3.55 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029212705 | fixed | 3.71 | 2018 | 5,000,000.00 | 5,000,000.00 |
8
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XF0029600016 | fixed | 4.31 | 2019 | 5,000,000.00 | 5,000,000.00 |
| XF0029600289 | fixed | 4.10 | 2023 | 5,000,000.00 | 5,000,000.00 |
| XF0029600362 | fixed | 4.27 | 2023 | 5,000,000.00 | 5,000,000.00 |
| XF0029600420 | fixed | 4.46 | 2029 | 5,000,000.00 | 5,000,000.00 |
| XF0029600461 | fixed | 4.32 | 2028 | 5,000,000.00 | 5,000,000.00 |
| XF0029600495 | fixed | 4.33 | 2025 | 5,000,000.00 | 5,000,000.00 |
| XF0029600552 | fixed | 3.84 | 2019 | 5,000,000.00 | 5,000,000.00 |
| XF0029600610 | fixed | 4.33 | 2024 | 5,000,000.00 | 5,000,000.00 |
| XF0029600669 | fixed | 4.43 | 2024 | 5,000,000.00 | 5,000,000.00 |
| XF0029600750 | fixed | 4.04 | 2019 | 5,000,000.00 | 5,000,000.00 |
| XF0029600800 | fixed | 3.73 | 2019 | 5,000,000.00 | 5,000,000.00 |
| XF0029600834 | fixed | 4.15 | 2026 | 5,000,000.00 | 5,000,000.00 |
| XF0029600842 | fixed | 4.00 | 2019 | 5,000,000.00 | 5,000,000.00 |
| XS0443052088 | fixed | 3.30 | 2017 | 5,000,000.00 | 5,000,000.00 |
| XF0029114786 | fixed | 3.77 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029114745 | fixed | 3.64 | 2016 | 5,000,000.00 | 5,000,000.00 |
| XF0029600537 | fixed | 3.79 | 2019 | 5,000,000.00 | 5,000,000.00 |
| XF0029112947 | fixed | 4.27 | 2013 | 4,000,000.00 | 4,000,000.00 |
| XF0029113374 | fixed | 4.42 | 2013 | 4,000,000.00 | 4,000,000.00 |
| XF0029113473 | fixed | 4.31 | 2014 | 4,000,000.00 | 4,000,000.00 |
| XF0029113622 | fixed | 4.22 | 2014 | 4,000,000.00 | 4,000,000.00 |
| XF0029113259 | fixed | 4.20 | 2013 | 4,000,000.00 | 4,000,000.00 |
| XF0029114711 | fixed | 3.64 | 2016 | 4,000,000.00 | 4,000,000.00 |
| DE000A0AEBS0 | fixed | 3.50 | 2015 | 3,500,000.00 | 3,500,000.00 |
| XF0029112970 | fixed | 4.46 | 2013 | 3,500,000.00 | 3,500,000.00 |
| XF0029212374 | fixed | 4.41 | 2018 | 3,400,000.00 | 3,400,000.00 |
| XF0029112806 | fixed | 4.46 | 2013 | 3,000,000.00 | 3,000,000.00 |
| XF0029113820 | fixed | 4.45 | 2014 | 3,000,000.00 | 3,000,000.00 |
| XF0029114471 | fixed | 3.19 | 2015 | 3,000,000.00 | 3,000,000.00 |
| XF0029114588 | fixed | 3.10 | 2015 | 3,000,000.00 | 3,000,000.00 |
| XF0029114646 | fixed | 3.59 | 2015 | 3,000,000.00 | 3,000,000.00 |
| XF0029114760 | fixed | 3.68 | 2016 | 3,000,000.00 | 3,000,000.00 |
| XF0029115213 | fixed | 4.15 | 2016 | 3,000,000.00 | 3,000,000.00 |
| XF0029212457 | fixed | 3.90 | 2018 | 3,000,000.00 | 3,000,000.00 |
| XF0029113549 | fixed | 4.36 | 2015 | 3,000,000.00 | 3,000,000.00 |
| XF0029600164 | fixed | 4.39 | 2020 | 2,750,000.00 | 2,750,000.00 |
| XF0029113176 | fixed | 4.32 | 2013 | 2,500,000.00 | 2,500,000.00 |
| XF0029113556 | fixed | 4.36 | 2015 | 2,500,000.00 | 2,500,000.00 |
| XF0029114570 | fixed | 3.28 | 2017 | 2,500,000.00 | 2,500,000.00 |
| XF0029212473 | fixed | 3.61 | 2017 | 2,500,000.00 | 2,500,000.00 |
| XF0029115288 | fixed | 3.97 | 2016 | 2,400,000.00 | 2,400,000.00 |
| DE0003090957 | fixed | 3.25 | 2013 | 2,000,000.00 | 2,000,000.00 |
| XF0029112830 | fixed | 4.22 | 2013 | 2,000,000.00 | 2,000,000.00 |
| XF0029113853 | fixed | 3.87 | 2014 | 2,000,000.00 | 2,000,000.00 |
| XF0029114661 | fixed | 3.60 | 2015 | 2,000,000.00 | 2,000,000.00 |
| XF0029115304 | fixed | 4.00 | 2016 | 2,000,000.00 | 2,000,000.00 |
| XF0029212093 | fixed | 3.11 | 2015 | 2,000,000.00 | 2,000,000.00 |
| XF0029212416 | fixed | 3.75 | 2018 | 2,000,000.00 | 2,000,000.00 |
| XF0029212598 | fixed | 4.16 | 2024 | 2,000,000.00 | 2,000,000.00 |
| XF0029600735 | fixed | 4.13 | 2019 | 2,000,000.00 | 2,000,000.00 |
| XF0029113739 | fixed | 4.43 | 2014 | 1,500,000.00 | 1,500,000.00 |
| XF0029113978 | fixed | 4.00 | 2013 | 1,500,000.00 | 1,500,000.00 |
| XF0029114893 | fixed | 4.13 | 2016 | 1,500,000.00 | 1,500,000.00 |
| XF0029112897 | fixed | 4.09 | 2013 | 1,400,000.00 | 1,400,000.00 |
| XF0029113747 | fixed | 4.48 | 2014 | 1,300,000.00 | 1,300,000.00 |
| XF00290M0135 | fixed | 6.00 | 2013 | 1,022,583.76 | 1,022,583.76 |
| XF00290M0457 | fixed | 6.00 | 2013 | 1,022,583.76 | 1,022,583.76 |
| XF00290M0481 | fixed | 6.00 | 2013 | 1,022,583.76 | 1,022,583.76 |
| DE0005170690 | fixed | 3.25 | 2013 | 1,000,000.00 | 1,000,000.00 |
| XF0029112988 | fixed | 4.46 | 2013 | 1,000,000.00 | 1,000,000.00 |
| XF0029113382 | fixed | 4.50 | 2013 | 1,000,000.00 | 1,000,000.00 |
| XF0029113994 | fixed | 4.04 | 2014 | 1,000,000.00 | 1,000,000.00 |
| XF0029114141 | fixed | 4.04 | 2014 | 1,000,000.00 | 1,000,000.00 |
| XF0029114414 | fixed | 3.53 | 2015 | 1,000,000.00 | 1,000,000.00 |
| XF0029212101 | fixed | 3.82 | 2016 | 1,000,000.00 | 1,000,000.00 |
| XF0029212358 | fixed | 4.80 | 2018 | 1,000,000.00 | 1,000,000.00 |
| XF0029600503 | fixed | 3.83 | 2020 | 1,000,000.00 | 1,000,000.00 |
| XF0029114653 | fixed | 3.60 | 2015 | 700,000.00 | 700,000.00 |
| XF00290M0176 | fixed | 6.00 | 2013 | 562,421.07 | 562,421.07 |
| DE0002942448 | Zero | 0.00 | 2049 | 530,000.00 | 530,000.00 |
| XF00290M0424 | fixed | 6.00 | 2013 | 511,291.88 | 511,291.88 |
| XF00290M0432 | fixed | 6.00 | 2013 | 511,291.88 | 511,291.88 |
| XF00290M0440 | fixed | 6.00 | 2013 | 511,291.88 | 511,291.88 |
| XF00290M0473 | fixed | 6.00 | 2013 | 511,291.88 | 511,291.88 |
| XF0029109414 | fixed | 4.45 | 2013 | 511,291.88 | 511,291.88 |
| XF0029113937 | fixed | 4.20 | 2014 | 500,000.00 | 500,000.00 |
9
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XF0029113945 | fixed | 4.20 | 2014 | 500,000.00 | 500,000.00 |
| XF0029212408 | fixed | 4.15 | 2018 | 500,000.00 | 500,000.00 |
| XF0029212622 | fixed | 3.52 | 2016 | 500,000.00 | 500,000.00 |
| XF00290M0168 | fixed | 6.00 | 2013 | 383,468.91 | 383,468.91 |
| XF00290M0184 | fixed | 6.00 | 2013 | 76,693.78 | 76,693.78 |
| XF0029600131 | fixed | 4.40 | 2019 | 50,000.00 | 50,000.00 |
| Euro Total | 450 | | | | 27,044,909,539.88 |
| | | | | | |
| United States Dollar | | | | | |
| XS0281916931 | fixed | 4.88 | 2014 | 1,850,000,000.00 | 1,402,152,493.56 |
| US515110AY04 | fixed | 3.25 | 2013 | 1,750,000,000.00 | 1,326,360,466.88 |
| XS0458163382 | floating | 0.47 | 2014 | 1,550,000,000.00 | 1,174,776,413.52 |
| US515110BB91 | fixed | 3.13 | 2015 | 1,500,000,000.00 | 1,136,880,400.18 |
| US515110BE31 | fixed | 2.13 | 2016 | 1,500,000,000.00 | 1,136,880,400.18 |
| US515110BF06 | fixed | 1.88 | 2018 | 1,500,000,000.00 | 1,136,880,400.18 |
| US515110BG88 | fixed | 0.88 | 2017 | 1,500,000,000.00 | 1,136,880,400.18 |
| XS0231018663 | fixed | 4.38 | 2013 | 1,450,000,000.00 | 1,098,984,386.84 |
| XS0245900203 | fixed | 5.00 | 2013 | 1,275,000,000.00 | 966,348,340.15 |
| US515110AZ78 | fixed | 4.13 | 2013 | 1,250,000,000.00 | 947,400,333.48 |
| US515110BC74 | fixed | 2.38 | 2017 | 1,250,000,000.00 | 947,400,333.48 |
| US515110BH61 | fixed | 1.38 | 2019 | 1,250,000,000.00 | 947,400,333.48 |
| XS0339494303 | fixed | 4.00 | 2015 | 1,100,000,000.00 | 833,712,293.47 |
| US515110AV64 | fixed | 5.13 | 2017 | 1,050,000,000.00 | 795,816,280.13 |
| US515110BD57 | fixed | 2.50 | 2016 | 1,000,000,000.00 | 757,920,266.79 |
| US51511CAC29 | fixed | 2.25 | 2014 | 1,000,000,000.00 | 757,920,266.79 |
| US51511CAD02 | fixed | 3.13 | 2016 | 1,000,000,000.00 | 757,920,266.79 |
| US515110AU81 | fixed | 5.00 | 2016 | 940,000,000.00 | 712,445,050.78 |
| XS0787134021 | Zero | 0.00 | 2013 | 940,000,000.00 | 712,445,050.78 |
| US515110AP96 | fixed | 4.88 | 2015 | 900,000,000.00 | 682,128,240.11 |
| XS0867941956 | Zero | 0.00 | 2013 | 800,000,000.00 | 606,336,213.43 |
| US51511CAF59 | floating | 0.44 | 2014 | 750,000,000.00 | 568,440,200.09 |
| US51511CAG33 | floating | 0.51 | 2016 | 600,000,000.00 | 454,752,160.07 |
| XS0871063144 | Zero | 0.00 | 2013 | 575,000,000.00 | 435,804,153.40 |
| US51511CAB46 | floating | 0.33 | 2013 | 500,000,000.00 | 378,960,133.39 |
| XS0740774715 | floating | 0.56 | 2015 | 500,000,000.00 | 378,960,133.39 |
| XS0803722213 | Zero | 0.00 | 2013 | 500,000,000.00 | 378,960,133.39 |
| XS0854731154 | Zero | 0.00 | 2013 | 500,000,000.00 | 378,960,133.39 |
| XS0854745535 | Zero | 0.00 | 2013 | 500,000,000.00 | 378,960,133.39 |
| XS0827989194 | Zero | 0.00 | 2013 | 350,000,000.00 | 265,272,093.38 |
| XS0866292757 | Zero | 0.00 | 2013 | 300,000,000.00 | 227,376,080.04 |
| US51511CAH16 | fixed | 10.00 | 2016 | 290,000,000.00 | 219,796,877.37 |
| XS0834953084 | floating | 0.39 | 2017 | 250,000,000.00 | 189,480,066.70 |
| XS0311299407 | Zero | 0.00 | 2037 | 230,000,000.00 | 174,321,661.36 |
| XS0191302156 | fixed | 4.70 | 2014 | 200,000,000.00 | 151,584,053.36 |
| XS0789996757 | Zero | 0.00 | 2013 | 200,000,000.00 | 151,584,053.36 |
| XS0871026539 | Zero | 0.00 | 2013 | 200,000,000.00 | 151,584,053.36 |
| XS0165295162 | fixed | 4.39 | 2013 | 127,000,000.00 | 96,255,873.88 |
| XS0165624247 | fixed | 4.58 | 2013 | 126,000,000.00 | 95,497,953.62 |
| XS0869422591 | Zero | 0.00 | 2013 | 115,000,000.00 | 87,160,830.68 |
| XS0206542952 | fixed | 4.46 | 2014 | 102,000,000.00 | 77,307,867.21 |
| XS0252343248 | fixed | 5.35 | 2016 | 100,000,000.00 | 75,792,026.68 |
| XS0869236702 | Zero | 0.00 | 2013 | 100,000,000.00 | 75,792,026.68 |
| XS0853359288 | Zero | 0.00 | 2013 | 91,500,000.00 | 69,349,704.41 |
| XS0868877209 | Zero | 0.00 | 2013 | 75,000,000.00 | 56,844,020.01 |
| XS0594202839 | floating | 0.43 | 2014 | 70,000,000.00 | 53,054,418.68 |
| XS0823974349 | Zero | 0.00 | 2013 | 70,000,000.00 | 53,054,418.68 |
| XF0029212762 | fixed | 3.43 | 2021 | 60,000,000.00 | 45,475,216.01 |
| XS0164601840 | fixed | 0.50 | 2013 | 52,000,000.00 | 39,411,853.87 |
| XF0029211897 | fixed | 6.20 | 2014 | 50,000,000.00 | 37,896,013.34 |
| XS0481283942 | floating | 0.44 | 2013 | 50,000,000.00 | 37,896,013.34 |
| XS0788134582 | Zero | 0.00 | 2013 | 50,000,000.00 | 37,896,013.34 |
| XS0870993697 | Zero | 0.00 | 2013 | 50,000,000.00 | 37,896,013.34 |
| XS0871064977 | Zero | 0.00 | 2013 | 50,000,000.00 | 37,896,013.34 |
| XF0029212739 | fixed | 3.07 | 2014 | 50,000,000.00 | 37,896,013.34 |
| XS0861974219 | Zero | 0.00 | 2013 | 38,000,000.00 | 28,800,970.14 |
| XF0029212770 | fixed | 3.05 | 2021 | 35,000,000.00 | 26,527,209.34 |
| XF0029212713 | fixed | 3.17 | 2015 | 30,000,000.00 | 22,737,608.00 |
| XF0029212721 | fixed | 2.37 | 2013 | 30,000,000.00 | 22,737,608.00 |
| XS0140850412 | fixed | 6.24 | 2017 | 30,000,000.00 | 22,737,608.00 |
| XS0163647034 | fixed | 4.50 | 2013 | 30,000,000.00 | 22,737,608.00 |
| XS0517457288 | floating | 0.46 | 2015 | 20,000,000.00 | 15,158,405.34 |
| XS0753284784 | Zero | 0.00 | 2013 | 20,000,000.00 | 15,158,405.34 |
| XS0870631941 | Zero | 0.00 | 2013 | 20,000,000.00 | 15,158,405.34 |
| XF0029212747 | fixed | 3.80 | 2021 | 10,000,000.00 | 7,579,202.67 |
| XS0433130373 | fixed | 3.91 | 2015 | 10,000,000.00 | 7,579,202.67 |
10
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XS0433944369 | floating | 0.89 | 2014 | 10,000,000.00 | 7,579,202.67 |
| XS0439164160 | floating | 0.78 | 2014 | 10,000,000.00 | 7,579,202.67 |
| XS0804200722 | Zero | 0.00 | 2013 | 10,000,000.00 | 7,579,202.67 |
| United States DollarTotal | 69 | | | | 26,141,806,881.92 |
| | | | | | |
| Australian Dollar | | | | | |
| AU3CB0146660 | fixed | 6.50 | 2017 | 1,600,000,000.00 | 1,258,653,241.03 |
| AU300LNDR042 | fixed | 5.75 | 2015 | 1,300,000,000.00 | 1,022,655,758.34 |
| AU300LNDR059 | fixed | 6.00 | 2013 | 1,300,000,000.00 | 1,022,655,758.34 |
| AU3CB0119329 | fixed | 6.00 | 2014 | 1,200,000,000.00 | 943,989,930.77 |
| AU3CB0173730 | fixed | 6.25 | 2018 | 1,000,000,000.00 | 786,658,275.65 |
| AU3CB0192276 | fixed | 5.50 | 2022 | 750,000,000.00 | 589,993,706.73 |
| AU0000LRNHA0 | floating | 3.55 | 2013 | 700,000,000.00 | 550,660,792.95 |
| AU3CB0191278 | fixed | 5.50 | 2020 | 650,000,000.00 | 511,327,879.17 |
| AU3FN0012563 | floating | 3.67 | 2016 | 625,000,000.00 | 491,661,422.28 |
| AU3CB0168789 | fixed | 6.00 | 2016 | 575,000,000.00 | 452,328,508.50 |
| XS0371929885 | fixed | 7.49 | 2016 | 390,000,000.00 | 306,796,727.50 |
| XS0355982785 | fixed | 6.74 | 2018 | 350,000,000.00 | 275,330,396.48 |
| XS0422676865 | fixed | 5.25 | 2014 | 350,000,000.00 | 275,330,396.48 |
| XS0526513287 | fixed | 5.75 | 2015 | 200,000,000.00 | 157,331,655.13 |
| XS0737167485 | fixed | 0.50 | 2017 | 35,200,000.00 | 27,690,371.30 |
| XS0613944353 | fixed | 6.57 | 2021 | 17,000,000.00 | 13,373,190.69 |
| Australian Dollar Total | 16 | | | | 8,686,438,011.33 |
| | | | | | |
| Japanese Yen | | | | | |
| XS0128165379 | fixed | 1.38 | 2013 | 100,000,000,000.00 | 880,204,207.38 |
| XS0301942842 | fixed | 1.50 | 2014 | 50,000,000,000.00 | 440,102,103.69 |
| XS0251101456 | fixed | 2.80 | 2036 | 25,000,000,000.00 | 220,051,051.84 |
| XS0064185035 | floating | 5.20 | 2026 | 10,000,000,000.00 | 88,020,420.74 |
| XS0100279776 | fixed | 3.15 | 2014 | 10,000,000,000.00 | 88,020,420.74 |
| XF0029500323 | fixed | 2.00 | 2019 | 10,000,000,000.00 | 88,020,420.74 |
| XS0069091758 | floating | 4.80 | 2026 | 10,000,000,000.00 | 88,020,420.74 |
| XS0207176370 | fixed | 1.41 | 2013 | 7,000,000,000.00 | 61,614,294.52 |
| XF0029500299 | fixed | 1.16 | 2018 | 5,000,000,000.00 | 44,010,210.37 |
| XF0029500315 | fixed | 1.71 | 2019 | 5,000,000,000.00 | 44,010,210.37 |
| XS0075146208 | floating | 5.78 | 2022 | 5,000,000,000.00 | 44,010,210.37 |
| XS0080533598 | floating | 5.01 | 2022 | 5,000,000,000.00 | 44,010,210.37 |
| XS0295019557 | fixed | 1.51 | 2014 | 4,000,000,000.00 | 35,208,168.30 |
| XS0065054149 | floating | 6.10 | 2025 | 3,000,000,000.00 | 26,406,126.22 |
| XS0090641415 | fixed | 2.50 | 2014 | 3,000,000,000.00 | 26,406,126.22 |
| XS0094191797 | fixed | 3.11 | 2019 | 3,000,000,000.00 | 26,406,126.22 |
| XS0100119493 | fixed | 3.20 | 2019 | 3,000,000,000.00 | 26,406,126.22 |
| XS0101762473 | fixed | 3.00 | 2015 | 3,000,000,000.00 | 26,406,126.22 |
| XS0218818994 | floating | 0.60 | 2015 | 3,000,000,000.00 | 26,406,126.22 |
| XS0141839141 | fixed | 2.60 | 2022 | 2,500,000,000.00 | 22,005,105.18 |
| XS0191805497 | floating | 0.79 | 2034 | 2,500,000,000.00 | 22,005,105.18 |
| XS0134907327 | fixed | 2.50 | 2021 | 2,300,000,000.00 | 20,244,696.77 |
| XS0068661072 | fixed | 4.70 | 2013 | 2,100,000,000.00 | 18,484,288.35 |
| XF0029500216 | floating | 0.98 | 2013 | 2,000,000,000.00 | 17,604,084.15 |
| XS0081035189 | floating | 4.07 | 2018 | 2,000,000,000.00 | 17,604,084.15 |
| XS0094505210 | floating | 1.82 | 2019 | 2,000,000,000.00 | 17,604,084.15 |
| XS0112551675 | fixed | 2.88 | 2015 | 2,000,000,000.00 | 17,604,084.15 |
| XS0120074777 | fixed | 3.40 | 2020 | 2,000,000,000.00 | 17,604,084.15 |
| XS0158467554 | floating | 4.00 | 2022 | 2,000,000,000.00 | 17,604,084.15 |
| XS0429671067 | floating | 0.54 | 2014 | 2,000,000,000.00 | 17,604,084.15 |
| XS0202090543 | floating | 1.55 | 2016 | 1,500,000,000.00 | 13,203,063.11 |
| XS0156381849 | floating | - | 2022 | 1,300,000,000.00 | 11,442,654.70 |
| XS0175827632 | floating | - | 2023 | 1,200,000,000.00 | 10,562,450.49 |
| XS0128270757 | fixed | 2.77 | 2021 | 1,000,000,000.00 | 8,802,042.07 |
| XS0129607783 | fixed | 2.60 | 2021 | 1,000,000,000.00 | 8,802,042.07 |
| XS0145443213 | fixed | 2.00 | 2017 | 1,000,000,000.00 | 8,802,042.07 |
| XS0153822522 | fixed | 1.72 | 2017 | 1,000,000,000.00 | 8,802,042.07 |
| XS0154343411 | floating | - | 2022 | 1,000,000,000.00 | 8,802,042.07 |
| XS0156166950 | floating | - | 2022 | 1,000,000,000.00 | 8,802,042.07 |
| XS0160229182 | floating | 0.13 | 2023 | 1,000,000,000.00 | 8,802,042.07 |
| XS0170276629 | floating | - | 2028 | 1,000,000,000.00 | 8,802,042.07 |
| XS0174054386 | floating | - | 2023 | 1,000,000,000.00 | 8,802,042.07 |
| XS0240615582 | fixed | 1.06 | 2013 | 1,000,000,000.00 | 8,802,042.07 |
| XS0270594061 | fixed | 1.51 | 2013 | 1,000,000,000.00 | 8,802,042.07 |
| XS0274656841 | fixed | 1.49 | 2013 | 1,000,000,000.00 | 8,802,042.07 |
| Japanese Yen Total | 45 | | | | 2,670,539,565.18 |
| | | | | | |
| Swiss Franc | | | | | |
| CH0021847568 | fixed | 2.00 | 2015 | 300,000,000.00 | 248,508,946.32 |
| CH0102652770 | fixed | 2.63 | 2016 | 300,000,000.00 | 248,508,946.32 |
11
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| CH0111461312 | fixed | 1.75 | 2017 | 250,000,000.00 | 207,090,788.60 |
| CH0016733096 | fixed | 3.25 | 2013 | 200,000,000.00 | 165,672,630.88 |
| CH0022312109 | fixed | 2.13 | 2017 | 200,000,000.00 | 165,672,630.88 |
| CH0020827561 | fixed | 2.50 | 2018 | 150,000,000.00 | 124,254,473.16 |
| XS0868865295 | Zero | 0.00 | 2013 | 140,000,000.00 | 115,970,841.62 |
| CH0015937904 | fixed | 3.13 | 2013 | 100,000,000.00 | 82,836,315.44 |
| CH0023385484 | fixed | 1.88 | 2014 | 100,000,000.00 | 82,836,315.44 |
| XS0434519442 | fixed | 2.77 | 2017 | 100,000,000.00 | 82,836,315.44 |
| XS0428134869 | fixed | 2.44 | 2017 | 80,000,000.00 | 66,269,052.35 |
| XS0434519798 | fixed | 2.67 | 2016 | 60,000,000.00 | 49,701,789.26 |
| CH0038365315 | fixed | 2.36 | 2015 | 50,000,000.00 | 41,418,157.72 |
| CH0049932863 | fixed | 2.83 | 2024 | 50,000,000.00 | 41,418,157.72 |
| XS0418386479 | fixed | 2.82 | 2021 | 50,000,000.00 | 41,418,157.72 |
| XS0428882657 | fixed | 2.45 | 2016 | 50,000,000.00 | 41,418,157.72 |
| Swiss Franc Total | 16 | | | | 1,805,831,676.61 |
| | | | | | |
| Norwegian Kroner | | | | | |
| XS0686448019 | fixed | 3.50 | 2018 | 2,100,000,000.00 | 285,780,384.58 |
| XS0480714061 | fixed | 3.75 | 2015 | 1,750,000,000.00 | 238,150,320.48 |
| XS0213328445 | fixed | 3.84 | 2015 | 1,300,000,000.00 | 176,911,666.64 |
| XS0496657924 | fixed | 4.00 | 2016 | 1,150,000,000.00 | 156,498,782.03 |
| NO0010420664 | fixed | 4.82 | 2013 | 1,100,000,000.00 | 149,694,487.16 |
| NO0010634678 | floating | 2.22 | 2017 | 1,000,000,000.00 | 136,085,897.42 |
| XS0281760826 | fixed | 4.75 | 2013 | 1,000,000,000.00 | 136,085,897.42 |
| XS0243191219 | fixed | 3.96 | 2016 | 750,000,000.00 | 102,064,423.06 |
| XS0385848717 | fixed | 5.33 | 2018 | 600,000,000.00 | 81,651,538.45 |
| XS0213329096 | fixed | 3.91 | 2020 | 500,000,000.00 | 68,042,948.71 |
| XS0244126016 | fixed | 3.90 | 2016 | 500,000,000.00 | 68,042,948.71 |
| XS0388954272 | fixed | 5.23 | 2015 | 500,000,000.00 | 68,042,948.71 |
| NO0010624166 | floating | 2.05 | 2018 | 300,000,000.00 | 40,825,769.23 |
| XS0245501258 | fixed | 3.86 | 2016 | 250,000,000.00 | 34,021,474.35 |
| Norwegian Kroner Total | 14 | | | | 1,741,899,486.96 |
| | | | | | |
| British Pound Sterling | | | | | |
| XS0587975961 | fixed | 3.25 | 2016 | 325,000,000.00 | 398,235,510.35 |
| XS0354605270 | fixed | 4.63 | 2013 | 250,000,000.00 | 306,335,007.96 |
| XS0776178336 | Zero | 0.00 | 2013 | 250,000,000.00 | 306,335,007.96 |
| XS0851351048 | Zero | 0.00 | 2013 | 100,000,000.00 | 122,534,003.19 |
| XS0861014834 | Zero | 0.00 | 2013 | 25,000,000.00 | 30,633,500.80 |
| XS0862370243 | Zero | 0.00 | 2013 | 25,000,000.00 | 30,633,500.80 |
| XS0852677441 | Zero | 0.00 | 2013 | 20,000,000.00 | 24,506,800.64 |
| XS0811707461 | Zero | 0.00 | 2013 | 15,000,000.00 | 18,380,100.48 |
| XF0029212754 | fixed | 3.76 | 2020 | 10,000,000.00 | 12,253,400.32 |
| XS0823974265 | Zero | 0.00 | 2013 | 6,000,000.00 | 7,352,040.19 |
| British Pound Sterling Total | 10 | | | | 1,257,198,872.69 |
| | | | | | |
| New Zealand Dollar | | | | | |
| NZLRBDT001C8 | fixed | 7.75 | 2013 | 450,000,000.00 | 280,461,202.87 |
| XS0299261403 | fixed | 7.00 | 2017 | 400,000,000.00 | 249,298,846.99 |
| NZLRBDT002C6 | fixed | 7.49 | 2017 | 200,000,000.00 | 124,649,423.50 |
| NZLRBDT004C2 | fixed | 5.59 | 2014 | 150,000,000.00 | 93,487,067.62 |
| NZLRBDT005C9 | floating | 3.38 | 2018 | 75,000,000.00 | 46,743,533.81 |
| XS0289824962 | fixed | 1.00 | 2017 | 55,000,000.00 | 34,278,591.46 |
| XS0849706386 | Zero | 0.00 | 2013 | 27,000,000.00 | 16,827,672.17 |
| New Zealand Dollar Total | 7 | | | | 845,746,338.42 |
| | | | | | |
| Canadian Dollar | | | | | |
| CA515110AQ71 | fixed | 4.30 | 2016 | 475,000,000.00 | 361,574,179.80 |
| XS0867944547 | Zero | 0.00 | 2013 | 330,000,000.00 | 251,198,903.86 |
| CA515110AM67 | fixed | 4.88 | 2020 | 96,500,000.00 | 73,456,649.16 |
| Canadian Dollar Total | 3 | | | | 686,229,732.82 |
| | | | | | |
| Swedish Krona | | | | | |
| XS0585320707 | floating | 1.93 | 2016 | 1,400,000,000.00 | 163,132,137.03 |
| XS0388368036 | floating | 1.22 | 2015 | 1,200,000,000.00 | 139,827,546.03 |
| XS0736077792 | floating | 2.10 | 2017 | 1,000,000,000.00 | 116,522,955.02 |
| XS0746427649 | fixed | 2.50 | 2017 | 500,000,000.00 | 58,261,477.51 |
| XS0854398475 | Zero | 0.00 | 2013 | 500,000,000.00 | 58,261,477.51 |
| Swedish Krona Total | 5 | | | | 536,005,593.10 |
| | | | | | |
| Turkish Lira | | | | | |
| XS0750578733 | fixed | 0.50 | 2017 | 600,000,000.00 | 254,766,251.96 |
| XS0765299226 | fixed | 0.50 | 2017 | 275,000,000.00 | 116,767,865.48 |
12
Currency/ISIN | Coupon
Type/
Number of Issues | Interest
Rate per
annum
in %(1) | Year of Maturity | Principal Amount
Outstanding
in Currency | Principal Amount Outstanding
in EUR(2) |
| XS0483995923 | fixed | 10.13 | 2014 | 110,000,000.00 | 46,707,146.19 |
| XS0592333867 | fixed | 7.25 | 2014 | 100,000,000.00 | 42,461,041.99 |
| XS0349885524 | fixed | 13.00 | 2015 | 43,000,000.00 | 18,258,248.06 |
| Turkish Lira Total | 5 | | | | 478,960,553.69 |
| | | | | | |
| Brazilian Real | | | | | |
| XS0633002331 | fixed | 7.70 | 2014 | 434,000,000.00 | 160,526,705.13 |
| XS0563449346 | fixed | 7.52 | 2013 | 350,000,000.00 | 129,457,020.27 |
| XS0586775404 | fixed | 7.95 | 2014 | 300,800,000.00 | 111,259,061.99 |
| XS0543768476 | fixed | 8.00 | 2014 | 125,000,000.00 | 46,234,650.10 |
| Brazilian Real Total | 4 | | | | 447,477,437.49 |
| | | | | | |
| Mexican Peso | | | | | |
| XS0244595863 | fixed | 8.50 | 2016 | 1,265,000,000.00 | 73,612,848.79 |
| XS0245744403 | fixed | 7.64 | 2013 | 260,000,000.00 | 15,129,913.58 |
| XS0250096061 | fixed | 8.31 | 2013 | 250,000,000.00 | 14,547,993.83 |
| Mexican Peso Total | 3 | | | | 103,290,756.20 |
| | | | | | |
| South African Rand | | | | | |
| XS0762982030 | fixed | 0.50 | 2017 | 400,000,000.00 | 35,801,552.00 |
| XS0592652456 | fixed | 8.00 | 2015 | 200,000,000.00 | 17,900,776.00 |
| XS0256762039 | fixed | 7.16 | 2013 | 115,000,000.00 | 10,292,946.20 |
| South African Rand Total | 3 | | | | 63,995,274.20 |
| | | | | | |
| Russian Rouble | | | | | |
| XS0362422726 | fixed | 7.75 | 2013 | 1,000,000,000.00 | 24,795,745.05 |
| Russian Rouble Total | 1 | | | | 24,795,745.05 |
| | | | | | |
| TOTAL | 665 | | | | 72,535,125,465.52 |
| (1) | Interest rate of floating rate note means the applicable interest rate as of December 31, 2012, unless the interest rate is indicated as blank (-), in which case it means the respective interest rate will be fixed at the end of each relevant interest period. |
| (2) | Conversion into euro at the spot rate using the European Central Bank reference rates on December 31, 2012. |
13
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant Landwirtschaftliche Rentenbank has duly caused this amendment to be signed on its behalf by the undersigned, thereunto duly authorized, at Frankfurt am Main, Federal Republic of Germany, on December 4, 2013.
| | | LANDWIRTSCHAFTLICHE RENTENBANK | |
| | | | |
| | | | |
| | | By /s/ Dr. Horst Reinhardt | |
| | | Name: Dr. Horst Reinhardt | |
| | | Title: Managing Director, | |
| | | Speaker of the Board of Managing Directors | |
| | | | |
| | | | |
| | | By /s/ Martin Middendorf | |
| | | Name: Martin Middendorf | |
| | | Title: Director | |
| | | | |
| | | | |
| | | | |
14
