European Investment Bank (XBRD) 18-K Annual report (foreign governments)

Exhibit II

EUROPEAN INVESTMENT BANK Schedule of debts evidenced by certificates as of December 31, 2012 EXHIBIT II Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) AUD 06680100 05/03/2004 FIXED 6.0000 14/08/2013 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 06680200 16/12/2005 FIXED 6.0000 14/08/2013 -100,000,000.00 -100,000,000.00 -78,665,827.56 -103,791,692.89 AUD 06680300 16/08/2006 FIXED 6.0000 14/08/2013 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 06680400 29/02/2008 FIXED 6.0000 14/08/2013 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 06680500 30/05/2008 FIXED 6.0000 14/08/2013 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 06680600 07/05/2009 FIXED 6.0000 14/08/2013 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 06680700 02/02/2010 FIXED 6.0000 14/08/2013 -650,000,000.00 -650,000,000.00 -511,327,879.17 -674,646,003.78 AUD 11190100 10/03/2006 FIXED 5.5586 10/03/2021 -222,110,000.00 -188,417,749.71 -148,220,382.09 -195,561,972.13 AUD 12480100 11/10/2006 FLOATING 2.3700 20/08/2020 -250,000,000.00 -50,000,000.00 -39,332,913.78 -51,895,846.44 AUD 12480200 07/01/2008 FLOATING 2.3700 20/08/2020 -250,000,000.00 -80,700,000.00 -63,483,322.84 -83,759,896.16 AUD 12850100 23/01/2007 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 12850200 23/03/2007 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 12850300 30/01/2008 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 12850400 28/03/2008 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 12850500 30/04/2010 FIXED 6.1250 23/01/2017 -650,000,000.00 -650,000,000.00 -511,327,879.17 -674,646,003.78 AUD 14250100 02/04/2008 FIXED 6.7000 23/03/2018 -280,000,000.00 -280,000,000.00 -220,264,317.18 -290,616,740.09 AUD 14310100 11/04/2008 FIXED 6.7400 30/03/2017 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 14960100 18/12/2008 FIXED 0.5000 18/12/2020 -24,850,000.00 -24,850,000.00 -19,548,458.15 -25,792,235.68 AUD 15880100 20/05/2009 FIXED 5.3750 20/05/2014 -750,000,000.00 -750,000,000.00 -589,993,706.73 -778,437,696.66 AUD 15880200 17/06/2009 FIXED 5.3750 20/05/2014 -250,000,000.00 -250,000,000.00 -196,664,568.91 -259,479,232.22 AUD 15880300 15/09/2009 FIXED 5.3750 20/05/2014 -350,000,000.00 -350,000,000.00 -275,330,396.48 -363,270,925.11 AUD 15880400 08/10/2009 FIXED 5.3750 20/05/2014 -550,000,000.00 -550,000,000.00 -432,662,051.60 -570,854,310.89 AUD 15880500 16/12/2009 FIXED 5.3750 20/05/2014 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 15880600 07/02/2011 FIXED 5.3750 20/05/2014 -350,000,000.00 -350,000,000.00 -275,330,396.48 -363,270,925.11 AUD 16170100 07/08/2009 FIXED 6.5000 07/08/2019 -750,000,000.00 -750,000,000.00 -589,993,706.73 -778,437,696.66 AUD 16170200 26/08/2009 FIXED 6.5000 07/08/2019 -300,000,000.00 -300,000,000.00 -235,997,482.69 -311,375,078.67 AUD 16170300 08/10/2009 FIXED 6.5000 07/08/2019 -600,000,000.00 -600,000,000.00 -471,994,965.39 -622,750,157.33 AUD 16170400 20/01/2010 FIXED 6.5000 07/08/2019 -450,000,000.00 -450,000,000.00 -353,996,224.04 -467,062,618.00 AUD 16170500 15/04/2010 FIXED 6.5000 07/08/2019 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 16170600 29/06/2010 FIXED 6.5000 07/08/2019 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 16170700 29/06/2011 FIXED 6.5000 07/08/2019 -350,000,000.00 -350,000,000.00 -275,330,396.48 -363,270,925.11 AUD 16470100 20/11/2009 FIXED 6.2500 15/04/2015 -1,500,000,000.00 -1,500,000,000.00 -1,179,987,413.47 -1,556,875,393.33 AUD 16470200 31/03/2010 FIXED 6.2500 15/04/2015 -600,000,000.00 -600,000,000.00 -471,994,965.39 -622,750,157.33 AUD 16470300 19/08/2010 FIXED 6.2500 15/04/2015 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 16880100 15/03/2010 FIXED 4.8300 17/03/2014 -17,750,000.00 -17,750,000.00 -13,963,184.39 -18,423,025.49 AUD 17000100 25/03/2010 FIXED 4.9300 25/03/2013 -390,000,000.00 -390,000,000.00 -306,796,727.50 -404,787,602.27 AUD 17520100 06/08/2010 FIXED 6.0000 06/08/2020 -1,000,000,000.00 -1,000,000,000.00 -786,658,275.65 -1,037,916,928.89 AUD 17520200 10/09/2010 FIXED 6.0000 06/08/2020 -600,000,000.00 -600,000,000.00 -471,994,965.39 -622,750,157.33 AUD 17520300 24/01/2011 FIXED 6.0000 06/08/2020 -600,000,000.00 -600,000,000.00 -471,994,965.39 -622,750,157.33 AUD 17520400 10/02/2011 FIXED 6.0000 06/08/2020 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 17520500 26/03/2012 FIXED 6.0000 06/08/2020 -250,000,000.00 -250,000,000.00 -196,664,568.91 -259,479,232.22 AUD 17740100 26/10/2010 FIXED 4.5100 24/10/2013 -83,900,000.00 -83,900,000.00 -66,000,629.33 -87,081,230.33 AUD 17980100 07/02/2011 FLOATING 3.4900 20/05/2014 -350,000,000.00 -350,000,000.00 -275,330,396.48 -363,270,925.11 AUD 17980200 04/03/2011 FLOATING 3.4900 20/05/2014 -400,000,000.00 -400,000,000.00 -314,663,310.26 -415,166,771.55 AUD 18430100 21/06/2011 FIXED 0.5000 21/06/2023 -1,100,000,000.00 -1,100,000,000.00 -865,324,103.21 -1,141,708,621.77 AUD 18460100 08/06/2011 FIXED 6.2500 08/06/2021 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 18460200 08/03/2012 FIXED 6.2500 08/06/2021 -600,000,000.00 -600,000,000.00 -471,994,965.39 -622,750,157.33 AUD 18570100 21/07/2011 FIXED 0.5000 21/07/2023 -550,000,000.00 -550,000,000.00 -432,662,051.60 -570,854,310.89 AUD 18690100 10/08/2011 FIXED 0.5000 10/08/2023 -500,000,000.00 -500,000,000.00 -393,329,137.82 -518,958,464.44 AUD 18790100 26/10/2011 FIXED 0.5000 26/10/2023 -220,000,000.00 -220,000,000.00 -173,064,820.64 -228,341,724.35

AUD 19130100 15/03/2012 FIXED 6.0500 15/03/2042 -30,000,000.00 -30,000,000.00 -23,599,748.27 -31,137,507.87 AUD 19240100 10/04/2012 FIXED 6.4500 10/04/2042 -30,000,000.00 -30,000,000.00 -23,599,748.27 -31,137,507.87 AUD 19480100 22/08/2012 FIXED 5.0000 22/08/2022 -650,000,000.00 -650,000,000.00 -511,327,879.17 -674,646,003.78 AUD XS0793287748 12/06/2012 FIXED 3.5000 11/06/2013 -250,000,000.00 -246,197,081.07 -193,672,971.26 -255,532,118.28 AUD XS0841385924 05/10/2012 FIXED 3.2300 07/01/2013 -36,000,000.00 -35,977,579.10 -28,302,060.34 -37,341,738.41 AUD XS0861378528 30/11/2012 FIXED 3.0400 31/01/2013 -335,000,000.00 -334,127,611.88 -262,844,251.01 -346,796,704.78 AUD XS0866275232 13/12/2012 FIXED 3.0200 13/03/2013 -100,000,000.00 -99,400,526.03 -78,194,246.40 -103,169,488.71 AUD XS0868870022 19/12/2012 FIXED 2.9200 30/01/2013 -12,000,000.00 -11,970,899.14 -9,417,006.88 -12,424,798.87 -24,631,610,000.00 -24,223,291,446.93 -19,055,452,680.09 -25,141,764,266.11 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) BGN 14480100 26/06/2008 FLOATING 1.2030 26/06/2013 -40,000,000.00 -40,000,000.00 -20,451,988.96 -26,984,354.23 BGN 14480200 03/09/2008 FLOATING 1.2030 26/06/2013 -45,000,000.00 -45,000,000.00 -23,008,487.58 -30,357,398.51 -85,000,000.00 -85,000,000.00 -43,460,476.53 -57,341,752.74 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CAD 07810100 15/11/2004 FIXED 5.4000 05/01/2045 -300,000,000.00 -246,000,000.00 -187,257,364.70 -247,067,366.98 CAD 12920100 30/01/2007 FIXED 4.6000 30/01/2037 -850,000,000.00 -528,303,000.00 -402,148,892.44 -530,595,248.69 CAD 13080100 21/03/2007 FIXED 4.5181 28/05/2037 -103,828,000.00 -133,865,711.32 -101,899,757.42 -134,446,539.94 CAD 13080200 21/03/2007 FIXED 4.5384 28/05/2037 -51,604,000.00 -66,608,566.39 -50,703,026.86 -66,897,573.64 CAD XS0860541910 28/11/2012 FIXED 1.0000 28/02/2013 -15,000,000.00 -14,975,479.33 -11,399,466.64 -15,040,456.29 -1,320,432,000.00 -989,752,757.04 -753,408,508.06 -994,047,185.54 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CHF 01530100 28/01/1999 FIXED 3.5000 28/01/2014 -1,000,000,000.00 -1,000,000,000.00 -828,363,154.41 -1,092,942,345.92 CHF 05170100 22/07/2003 FIXED 2.5000 22/07/2015 -250,000,000.00 -250,000,000.00 -207,090,788.60 -273,235,586.48 CHF 05170200 06/11/2008 FIXED 2.5000 22/07/2015 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 05170300 09/03/2009 FIXED 2.5000 22/07/2015 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 08960100 11/07/2005 FIXED 2.3750 10/07/2020 -400,000,000.00 -400,000,000.00 -331,345,261.76 -437,176,938.37 CHF 08960200 02/08/2005 FIXED 2.3750 10/07/2020 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 08960300 07/02/2006 FIXED 2.3750 10/07/2020 -500,000,000.00 -500,000,000.00 -414,181,577.20 -546,471,172.96 CHF 08960400 20/09/2007 FIXED 2.3750 10/07/2020 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 08960500 07/12/2009 FIXED 2.3750 10/07/2020 -125,000,000.00 -125,000,000.00 -103,545,394.30 -136,617,793.24 CHF 08960600 08/02/2010 FIXED 2.3750 10/07/2020 -200,000,000.00 -200,000,000.00 -165,672,630.88 -218,588,469.18 CHF 09230100 29/08/2005 FIXED 2.0000 29/08/2016 -200,000,000.00 -200,000,000.00 -165,672,630.88 -218,588,469.18 CHF 09230200 20/05/2009 FIXED 2.0000 29/08/2016 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 12040100 30/06/2006 FIXED 3.1250 30/06/2036 -225,000,000.00 -225,000,000.00 -186,381,709.74 -245,912,027.83 CHF 12040200 21/07/2006 FIXED 3.1250 30/06/2036 -75,000,000.00 -75,000,000.00 -62,127,236.58 -81,970,675.94 CHF 12040300 16/11/2007 FIXED 3.1250 30/06/2036 -75,000,000.00 -75,000,000.00 -62,127,236.58 -81,970,675.94 CHF 12040400 06/02/2009 FIXED 3.1250 30/06/2036 -240,000,000.00 -240,000,000.00 -198,807,157.06 -262,306,163.02 CHF 12660100 20/12/2006 FLOATING 0.7409 20/12/2016 -300,000,000.00 -275,000,000.00 -227,799,867.46 -300,559,145.13 CHF 12790100 08/02/2007 FIXED 2.5000 08/02/2019 -300,000,000.00 -300,000,000.00 -248,508,946.32 -327,882,703.78 CHF 12790200 25/02/2008 FIXED 2.5000 08/02/2019 -125,000,000.00 -125,000,000.00 -103,545,394.30 -136,617,793.24 CHF 12790300 25/02/2008 FIXED 2.5000 08/02/2019 -75,000,000.00 -75,000,000.00 -62,127,236.58 -81,970,675.94 CHF 12790400 11/02/2009 FIXED 2.5000 08/02/2019 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 12790500 06/07/2009 FIXED 2.5000 08/02/2019 -225,000,000.00 -225,000,000.00 -186,381,709.74 -245,912,027.83 CHF 12790600 24/08/2009 FIXED 2.5000 08/02/2019 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59

CHF 12790700 19/10/2009 FIXED 2.5000 08/02/2019 -75,000,000.00 -75,000,000.00 -62,127,236.58 -81,970,675.94 CHF 12790800 18/03/2010 FIXED 2.5000 08/02/2019 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 13550100 15/10/2007 FIXED 3.3750 15/10/2027 -200,000,000.00 -200,000,000.00 -165,672,630.88 -218,588,469.18 CHF 14280100 30/04/2008 FIXED 3.2500 30/04/2018 -300,000,000.00 -300,000,000.00 -248,508,946.32 -327,882,703.78 CHF 15460100 14/04/2009 FIXED 3.0000 14/04/2021 -200,000,000.00 -200,000,000.00 -165,672,630.88 -218,588,469.18 CHF 15590100 24/04/2009 FIXED 2.0000 24/04/2014 -350,000,000.00 -350,000,000.00 -289,927,104.04 -382,529,821.07 CHF 15590200 29/05/2009 FIXED 2.0000 24/04/2014 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 15910100 10/06/2009 FIXED 2.7400 10/09/2018 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 16670100 11/02/2010 FIXED 2.6250 11/02/2025 -200,000,000.00 -200,000,000.00 -165,672,630.88 -218,588,469.18 CHF 16670200 02/03/2011 FIXED 2.6250 11/02/2025 -75,000,000.00 -75,000,000.00 -62,127,236.58 -81,970,675.94 CHF 16830100 22/03/2010 FIXED 2.1250 22/01/2020 -250,000,000.00 -250,000,000.00 -207,090,788.60 -273,235,586.48 CHF 16830200 15/07/2010 FIXED 2.1250 22/01/2020 -75,000,000.00 -75,000,000.00 -62,127,236.58 -81,970,675.94 CHF 17080100 21/04/2010 FIXED 1.7500 21/04/2017 -200,000,000.00 -200,000,000.00 -165,672,630.88 -218,588,469.18 CHF 17080200 21/02/2011 FIXED 1.7500 21/04/2017 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 17110100 23/04/2010 FIXED 2.6250 23/04/2030 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 17500100 24/08/2010 FIXED 2.0000 24/08/2022 -175,000,000.00 -175,000,000.00 -144,963,552.02 -191,264,910.54 CHF 17500200 24/08/2010 FIXED 2.0000 24/08/2022 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 17500300 31/05/2011 FIXED 2.0000 24/08/2022 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 17500400 31/05/2011 FIXED 2.0000 24/08/2022 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 17500500 26/07/2011 FIXED 2.0000 24/08/2022 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 17560100 18/08/2010 FIXED 2.1700 18/08/2025 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 17660100 06/10/2010 FIXED 2.0000 06/10/2031 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 17810100 30/11/2010 FIXED 2.0000 30/11/2035 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 18850100 23/11/2011 FIXED 1.6250 23/11/2023 -160,000,000.00 -160,000,000.00 -132,538,104.71 -174,870,775.35 CHF 18850200 23/11/2011 FIXED 1.6250 23/11/2023 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 18850300 20/04/2012 FIXED 1.6250 23/11/2023 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF 18880100 02/02/2012 FIXED 1.2500 02/08/2019 -325,000,000.00 -325,000,000.00 -269,218,025.18 -355,206,262.43 CHF 18880200 02/02/2012 FIXED 1.2500 02/08/2019 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 19170100 02/04/2012 FIXED 1.6250 02/04/2026 -150,000,000.00 -150,000,000.00 -124,254,473.16 -163,941,351.89 CHF 19170200 02/04/2012 FIXED 1.6250 02/04/2026 -30,000,000.00 -30,000,000.00 -24,850,894.63 -32,788,270.38 CHF 19170300 21/05/2012 FIXED 1.6250 02/04/2026 -50,000,000.00 -50,000,000.00 -41,418,157.72 -54,647,117.30 CHF 19380100 02/08/2012 FIXED 1.5000 02/08/2024 -110,000,000.00 -110,000,000.00 -91,119,946.98 -120,223,658.05 CHF 19380200 02/08/2012 FIXED 1.5000 02/08/2024 -40,000,000.00 -40,000,000.00 -33,134,526.18 -43,717,693.84 CHF 19380300 02/08/2012 FIXED 1.5000 02/08/2024 -70,000,000.00 -70,000,000.00 -57,985,420.81 -76,505,964.21 CHF 19560100 26/10/2012 FIXED 1.1250 26/04/2023 -100,000,000.00 -100,000,000.00 -82,836,315.44 -109,294,234.59 CHF XS0855168844 13/11/2012 FIXED -0.3100 13/02/2013 -71,500,000.00 -71,527,112.03 -59,250,424.15 -78,175,009.62 -9,671,500,000.00 -9,646,527,112.03 -7,990,827,627.59 -10,543,097,971.85 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CZK 01290100 25/02/1998 FIXED 11.6569 25/02/2013 -382,600,000.00 -382,600,000.00 -15,212,118.80 -20,070,869.55 CZK 01290200 28/11/2001 FIXED 5.6297 25/02/2013 -540,500,000.00 -540,500,000.00 -21,490,199.20 -28,354,168.82 CZK 01910100 17/04/2000 FIXED 6.5000 17/04/2015 -2,000,000,000.00 -2,000,000,000.00 -79,519,701.01 -104,918,293.51 CZK 03590100 25/10/2002 FIXED 4.0000 25/10/2022 -550,000,000.00 -550,000,000.00 -21,867,917.78 -28,852,530.71 CZK 03590200 05/03/2003 FIXED 4.0000 25/10/2022 -450,000,000.00 -450,000,000.00 -17,891,932.73 -23,606,616.04 CZK 03680100 27/11/2002 FIXED 4.9250 27/11/2017 -364,650,000.00 -364,650,000.00 -14,498,429.49 -19,129,227.86 CZK 04060100 12/02/2003 FLOATING 4.8500 12/02/2013 -500,000,000.00 -500,000,000.00 -19,879,925.25 -26,229,573.38 CZK 04070100 20/02/2003 FIXED 4.6949 20/02/2023 -1,398,155,000.00 -199,736,550.47 -7,941,495.39 -10,478,009.01 CZK 04150100 21/02/2003 FIXED 4.6960 21/02/2028 -317,500,000.00 -317,500,000.00 -12,623,752.53 -16,655,779.09 CZK 04320100 27/02/2003 FIXED 4.4668 27/02/2018 -1,038,382,400.00 -154,209,003.18 -6,131,326.91 -8,089,672.73 CZK 04880100 16/06/2003 FLOATING 3.1650 15/06/2013 -750,000,000.00 -750,000,000.00 -29,819,887.88 -39,344,360.07 CZK 05660100 28/08/2003 FLOATING 4.4030 28/08/2018 -1,000,000,000.00 -1,000,000,000.00 -39,759,850.50 -52,459,146.75

CZK 05670100 28/08/2003 FLOATING 8.7813 28/08/2018 -500,000,000.00 -500,000,000.00 -19,879,925.25 -26,229,573.38 CZK 06050100 23/10/2003 FLOATING 4.7000 23/10/2013 -500,000,000.00 -500,000,000.00 -19,879,925.25 -26,229,573.38 CZK 06060100 29/10/2003 FLOATING 4.4000 29/10/2013 -500,000,000.00 -500,000,000.00 -19,879,925.25 -26,229,573.38 CZK 12290100 18/08/2006 FIXED 4.4100 18/08/2030 -500,000,000.00 -647,772,607.42 -25,755,342.03 -33,981,598.28 CZK 14360100 30/04/2008 FIXED 4.2300 30/04/2019 -1,000,000,000.00 -1,000,000,000.00 -39,759,850.50 -52,459,146.75 CZK 16350100 26/10/2009 FIXED 4.0400 26/10/2021 -310,812,125.25 -348,498,174.12 -13,856,235.30 -18,281,916.86 CZK 18860100 16/11/2011 FIXED 2.5000 16/11/2023 -2,550,000,000.00 -2,550,000,000.00 -101,387,618.78 -133,770,824.22 -15,152,599,525.25 -13,255,466,335.19 -527,035,359.83 -695,370,453.77 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) DKK 12160100 30/06/2006 FIXED 2.0000 30/06/2026 -2,600,000,000.00 -2,600,000,000.00 -348,478,756.20 -459,782,870.93 DKK 12160200 25/05/2009 FIXED 2.0000 30/06/2026 -500,000,000.00 -500,000,000.00 -67,015,145.42 -88,419,782.87 DKK 13040100 27/02/2007 FIXED 4.2500 10/11/2024 -550,000,000.00 -550,000,000.00 -73,716,659.97 -97,261,761.16 DKK 13040200 27/02/2007 FIXED 4.2500 10/11/2024 -450,000,000.00 -450,000,000.00 -60,313,630.88 -79,577,804.58 -4,100,000,000.00 -4,100,000,000.00 -549,524,192.47 -725,042,219.54 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) EUR 00000100 05/05/1986 FIXED 5.7500 15/05/2016 -76,693,782.18 -76,693,782.18 -76,693,782.18 -101,189,776.21 EUR 00010100 08/09/1986 FIXED 6.0000 22/09/2016 -102,258,376.24 -102,258,376.24 -102,258,376.24 -134,919,701.61 EUR 00270100 18/04/1995 FIXED 9.0000 20/04/2015 -31,743,451.96 -31,743,451.96 -31,743,451.96 -41,882,310.52 EUR 00500100 07/06/1996 FIXED 8.5000 17/06/2021 -90,151,815.66 -90,151,815.66 -90,151,815.66 -118,946,305.58 EUR 00560100 26/07/1996 FIXED 8.2987 30/06/2017 -6,611,133.15 -6,611,133.15 -6,611,133.15 -8,722,729.08 EUR 00570100 05/08/1996 FIXED 8.3110 30/06/2018 -6,611,133.15 -6,611,133.15 -6,611,133.15 -8,722,729.08 EUR 00580100 05/08/1996 FIXED 8.3221 30/06/2019 -6,310,627.10 -6,310,627.10 -6,310,627.10 -8,326,241.40 EUR 00590100 05/08/1996 FIXED 8.3358 30/06/2020 -6,310,627.10 -6,310,627.10 -6,310,627.10 -8,326,241.40 EUR 00600100 05/08/1996 FIXED 8.3467 30/06/2021 -6,010,121.04 -6,010,121.04 -6,010,121.04 -7,929,753.70 EUR 00610100 05/08/1996 FIXED 8.3573 30/06/2022 -5,709,614.99 -5,709,614.99 -5,709,614.99 -7,533,266.02 EUR 00620100 05/08/1996 FIXED 8.3666 30/06/2023 -5,409,108.94 -5,409,108.94 -5,409,108.94 -7,136,778.34 EUR 00630100 05/08/1996 FIXED 8.3754 30/06/2024 -5,409,108.94 -5,409,108.94 -5,409,108.94 -7,136,778.34 EUR 00640100 05/08/1996 FIXED 8.3865 30/06/2025 -5,409,108.94 -5,409,108.94 -5,409,108.94 -7,136,778.34 EUR 00650100 05/08/1996 FIXED 8.3955 30/06/2040 -51,086,028.87 -51,086,028.87 -51,086,028.87 -67,402,906.49 EUR 00700100 07/10/1996 FIXED 8.0000 11/10/2016 -99,759,579.42 -85,702,457.09 -85,702,457.09 -113,075,821.88 EUR 00720100 31/10/1996 FIXED 6.9239 05/11/2026 -68,615,370.46 -68,615,370.46 -68,615,370.46 -90,531,119.78 EUR 00720200 07/01/1997 FIXED 6.8822 05/11/2026 -35,279,139.80 -35,279,139.80 -35,279,139.80 -46,547,297.05 EUR 00810100 03/12/1996 FIXED 7.4594 06/12/2016 -122,503,576.46 -121,522,443.46 -121,522,443.46 -160,336,711.90 EUR 00840100 09/01/1997 FIXED 0.1999 15/09/2016 -40,748,620.68 -22,628,105.75 -22,628,105.75 -29,855,522.73 EUR 00890100 13/02/1997 FIXED 6.4775 17/02/2017 -145,718,186.14 -139,097,304.74 -139,097,304.74 -183,524,983.87 EUR 00920100 01/01/2005 FIXED 7.2500 20/02/2017 -163,636,586.84 -147,212,641.30 -147,212,641.30 -194,232,358.93 EUR 01230100 11/02/1998 FIXED 5.5000 15/02/2018 -516,400,000.00 -516,400,000.00 -516,400,000.00 -681,338,160.00 EUR 01240100 12/02/1998 FLOATING 6.5000 18/02/2013 -263,532,461.90 -255,535,126.82 -255,535,126.82 -337,153,046.33 EUR 01250100 17/02/1998 FIXED 5.6250 15/02/2028 -386,400,000.00 -386,400,000.00 -386,400,000.00 -509,816,160.00 EUR 01250200 13/02/1998 FIXED 5.6250 15/02/2028 -74,400,000.00 -74,400,000.00 -74,400,000.00 -98,163,360.00 EUR 01270100 03/02/1998 FLOATING 6.5000 05/02/2013 -228,245,912.00 -221,523,912.24 -221,523,912.24 -292,278,649.81 EUR 01350100 09/04/1998 FLOATING 5.7000 15/04/2013 -199,978,449.54 -192,329,166.06 -192,329,166.06 -253,759,101.70 EUR 01370100 09/06/1998 FLOATING 12.5935 02/07/2013 -93,680,116.93 -85,220,552.92 -85,220,552.92 -112,439,997.52 EUR 01460100 16/11/1998 FLOATING 7.6700 20/11/2018 -143,485,051.98 -123,230,707.89 -123,230,707.89 -162,590,595.99 EUR 01480100 11/11/1998 FLOATING 0.5039 16/11/2018 -37,115,691.51 -30,987,930.40 -30,987,930.40 -40,885,475.37 EUR 01520100 22/01/1999 FIXED 4.0210 22/01/2029 -200,000,000.00 -174,582,000.00 -174,582,000.00 -230,343,490.80

EUR 01550100 05/02/1999 FIXED 2.4138 05/02/2019 -150,000,000.00 -130,342,000.00 -130,342,000.00 -171,973,234.80 EUR 01570100 26/02/1999 FIXED 4.0000 26/02/2029 -75,000,000.00 -57,000,000.00 -57,000,000.00 -75,205,800.00 EUR 01730100 04/08/1999 FLOATING 5.5000 04/08/2014 -450,000,000.00 -304,521,000.00 -304,521,000.00 -401,785,007.40 EUR 01740100 17/09/1999 FIXED 5.4142 17/09/2029 -25,700,000.00 -25,700,000.00 -25,700,000.00 -33,908,580.00 EUR 01840100 15/03/2000 FIXED 5.0020 15/03/2015 -358,500,000.00 -73,208,136.00 -73,208,136.00 -96,590,814.64 EUR 01870100 15/03/2000 FIXED 5.9860 15/03/2015 -45,990,000.00 -30,362,276.05 -30,362,276.05 -40,059,987.02 EUR 01870200 15/03/2000 FIXED 6.0602 15/03/2030 -171,170,000.00 -105,392,964.20 -105,392,964.20 -139,055,476.97 EUR 01980100 04/09/2000 FIXED 5.8845 04/09/2030 -26,985,000.00 -26,985,000.00 -26,985,000.00 -35,604,009.00 EUR 03200100 19/04/2002 FIXED 5.4942 19/04/2017 -14,968,737.00 -14,968,737.00 -14,968,737.00 -19,749,751.60 EUR 04050100 28/02/2003 FLOATING 4.1900 28/02/2013 -100,000,000.00 -44,213,000.00 -44,213,000.00 -58,334,632.20 EUR 04050200 23/04/2003 FLOATING 4.1900 28/02/2013 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 04050300 14/05/2003 FLOATING 4.1900 28/02/2013 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 04050400 29/05/2003 FLOATING 4.1900 28/02/2013 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 04050500 16/10/2003 FLOATING 4.1900 28/02/2013 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 04450100 27/03/2003 FLOATING 4.0900 27/03/2015 -100,000,000.00 -76,092,000.00 -76,092,000.00 -100,395,784.80 EUR 04690100 25/04/2003 FIXED 5.0700 25/04/2023 -16,048,263.96 -16,048,263.96 -16,048,263.96 -21,174,079.47 EUR 04870100 02/06/2003 FIXED 4.7500 02/06/2023 -49,790,878.31 -49,790,878.31 -49,790,878.31 -65,694,084.84 EUR 05130100 19/06/2003 FIXED 3.6250 15/10/2013 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 05130200 16/04/2008 FIXED 3.6250 15/10/2013 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,638,800,000.00 EUR 05130300 04/11/2011 FIXED 3.6250 15/10/2013 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 05480100 31/07/2003 FIXED 5.1193 31/07/2023 -13,448,812.29 -13,448,812.29 -13,448,812.29 -17,744,362.94 EUR 05480200 04/01/2008 FIXED 5.0517 31/07/2023 -7,392,949.61 -7,392,949.63 -7,392,949.63 -9,754,257.74 EUR 05520100 01/08/2003 FLOATING 4.7500 01/08/2023 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 05690100 02/09/2003 FIXED 5.2000 15/09/2023 -24,895,439.16 -24,895,439.16 -24,895,439.16 -32,847,042.43 EUR 05980100 25/09/2003 FIXED 5.1796 25/09/2028 -25,358,992.23 -39,895,347.01 -39,895,347.01 -52,637,920.84 EUR 07040100 10/06/2004 FIXED 4.7500 10/06/2014 -16,691,704.22 -834,585.21 -834,585.21 -1,101,151.73 EUR 07350100 15/07/2004 FIXED 4.6250 15/04/2020 -4,000,000,000.00 -4,000,000,000.00 -4,000,000,000.00 -5,277,600,000.00 EUR 07350200 06/07/2005 FIXED 4.6250 15/04/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 07590100 30/09/2004 FLOATING 1.1880 25/01/2020 -1,000,000,000.00 -891,000,000.00 -891,000,000.00 -1,175,585,400.00 EUR 07590200 25/01/2005 FLOATING 1.1880 25/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 07590300 18/12/2006 FLOATING 1.1880 25/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 07590400 15/02/2007 FLOATING 1.1880 25/01/2020 -150,000,000.00 -150,000,000.00 -150,000,000.00 -197,910,000.00 EUR 07900100 26/11/2004 FLOATING 0.9060 30/10/2034 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 07900200 11/02/2005 FLOATING 0.9060 30/10/2034 -20,000,000.00 -20,000,000.00 -20,000,000.00 -26,388,000.00 EUR 08030100 04/02/2005 FLOATING 3.4410 04/02/2015 -50,000,000.00 -45,100,000.00 -45,100,000.00 -59,504,940.00 EUR 08040100 09/02/2005 FLOATING 3.5100 09/02/2015 -50,000,000.00 -35,000,000.00 -35,000,000.00 -46,179,000.00 EUR 08230100 25/02/2005 FLOATING 2.8790 25/02/2020 -200,000,000.00 -200,000,000.00 -200,000,000.00 -263,880,000.00 EUR 08260100 16/03/2005 FLOATING 4.1500 16/03/2020 -100,000,000.00 -36,491,000.00 -36,491,000.00 -48,146,225.40 EUR 08270100 24/03/2005 FLOATING 1.2650 24/03/2020 -135,000,000.00 -121,983,000.00 -121,983,000.00 -160,944,370.20 EUR 08340100 23/03/2005 FLOATING 3.6900 23/03/2015 -100,000,000.00 -62,439,000.00 -62,439,000.00 -82,382,016.60 EUR 08340200 02/12/2005 FLOATING 3.6900 23/03/2015 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 08590100 27/04/2005 FLOATING 1.6418 27/04/2017 -50,000,000.00 -25,470,000.00 -25,470,000.00 -33,605,118.00 EUR 08810100 18/05/2005 FIXED 4.0000 15/10/2037 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 08820100 08/06/2005 FLOATING 1.7150 08/06/2020 -150,000,000.00 -130,600,000.00 -130,600,000.00 -172,313,640.00 EUR 08840100 22/06/2005 FLOATING 1.9920 22/06/2020 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 08990100 15/07/2005 FLOATING 1.7650 15/07/2020 -100,000,000.00 -38,700,000.00 -38,700,000.00 -51,060,780.00 EUR 09010100 15/07/2005 FLOATING 3.3420 15/07/2020 -100,000,000.00 -95,000,000.00 -95,000,000.00 -125,343,000.00 EUR 09040100 25/07/2005 FLOATING 1.0000 25/07/2015 -100,000,000.00 -91,816,000.00 -91,816,000.00 -121,142,030.40 EUR 09350100 15/09/2005 FLOATING 1.8620 15/09/2045 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 09410100 17/08/2005 FLOATING 1.9020 17/08/2030 -125,000,000.00 -117,000,000.00 -117,000,000.00 -154,369,800.00 EUR 09430100 17/08/2005 FLOATING 0.6910 17/08/2015 -75,000,000.00 -47,264,000.00 -47,264,000.00 -62,360,121.60 EUR 09470100 16/09/2005 FLOATING 5.3200 16/09/2030 -100,000,000.00 -61,448,000.00 -61,448,000.00 -81,074,491.20 EUR 09630100 13/10/2005 FLOATING 1.9390 13/10/2025 -70,000,000.00 -70,000,000.00 -70,000,000.00 -92,358,000.00 EUR 09670100 21/09/2005 FIXED 3.1250 15/10/2015 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00

EUR 09670200 19/11/2009 FIXED 3.1250 15/10/2015 -624,000,000.00 -624,000,000.00 -624,000,000.00 -823,305,600.00 EUR 09690100 04/11/2005 FLOATING 2.3068 04/11/2020 -50,000,000.00 -37,180,000.00 -37,180,000.00 -49,055,292.00 EUR 09850100 10/10/2005 FLOATING 0.0680 10/10/2020 -100,000,000.00 -39,808,000.00 -39,808,000.00 -52,522,675.20 EUR 09930100 14/10/2005 FLOATING 1.0000 14/10/2015 -250,000,000.00 -232,000,000.00 -232,000,000.00 -306,100,800.00 EUR 09990100 18/11/2005 FLOATING 1.6540 18/11/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 10430100 15/12/2005 FLOATING 1.0670 15/12/2015 -200,000,000.00 -183,000,000.00 -183,000,000.00 -241,450,200.00 EUR 10510100 16/01/2006 FLOATING 1.5290 16/01/2016 -172,893,000.00 -147,893,000.00 -147,893,000.00 -195,130,024.20 EUR 10590100 20/01/2006 FLOATING 3.2500 20/01/2016 -100,000,000.00 -24,000,000.00 -24,000,000.00 -31,665,600.00 EUR 10650100 30/01/2006 FLOATING 2.4100 30/01/2016 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 10890100 17/02/2006 FLOATING 1.3650 17/02/2016 -195,000,000.00 -155,000,000.00 -155,000,000.00 -204,507,000.00 EUR 12210100 27/07/2006 FIXED 14.1031 27/07/2016 -19,950,000.00 -12,709,896.47 -12,709,896.47 -16,769,437.40 EUR 12230100 21/07/2006 FLOATING 3.6885 21/07/2016 -1,000,000,000.00 -928,526,000.00 -928,526,000.00 -1,225,097,204.40 EUR 12400100 18/09/2006 FLOATING 2.4630 18/09/2031 -20,000,000.00 -20,000,000.00 -20,000,000.00 -26,388,000.00 EUR 12470100 22/09/2006 FIXED 4.7929 31/12/2035 -60,350,000.00 -71,823,967.00 -71,823,967.00 -94,764,542.06 EUR 12540100 25/10/2006 FIXED 3.8750 15/10/2016 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 12700100 08/01/2007 FIXED 1.4902 08/01/2027 -34,777,325.00 -22,067,722.92 -22,067,722.92 -29,116,153.62 EUR 12700200 20/02/2007 FIXED 1.4902 08/01/2027 -12,013,985.00 -12,936,251.37 -12,936,251.37 -17,068,090.06 EUR 12700300 23/07/2007 FIXED 1.4902 08/01/2027 -48,204,720.00 -51,905,206.70 -51,905,206.70 -68,483,729.72 EUR 12700400 08/01/2008 FIXED 1.9334 08/01/2027 -18,626,000.00 -20,108,790.78 -20,108,790.78 -26,531,538.56 EUR 12700500 08/10/2008 FIXED 1.4937 08/01/2027 -16,070,850.00 -17,052,764.57 -17,052,764.57 -22,499,417.57 EUR 12710100 08/01/2007 FIXED 1.4660 08/01/2032 -29,780,750.00 -22,834,897.07 -22,834,897.07 -30,128,363.19 EUR 12710200 20/02/2007 FIXED 1.4660 08/01/2032 -15,012,000.00 -16,145,131.80 -16,145,131.80 -21,301,886.90 EUR 12710300 23/07/2007 FIXED 1.4660 08/01/2032 -42,290,750.00 -45,482,929.18 -45,482,929.18 -60,010,176.76 EUR 12710400 08/01/2008 FIXED 1.9539 08/01/2032 -14,172,675.00 -15,313,258.52 -15,313,258.52 -20,204,313.29 EUR 12710500 08/10/2008 FIXED 1.5033 08/01/2032 -7,723,950.00 -8,198,981.84 -8,198,981.84 -10,817,736.64 EUR 12720100 08/01/2007 FIXED 1.4225 08/01/2037 -29,784,300.00 -22,831,267.81 -22,831,267.81 -30,123,574.75 EUR 12720200 20/02/2007 FIXED 1.4225 08/01/2037 -20,063,490.00 -21,531,641.80 -21,531,641.80 -28,408,848.19 EUR 12720300 23/07/2007 FIXED 1.4225 08/01/2037 -43,661,820.00 -46,856,786.56 -46,856,786.56 -61,822,844.19 EUR 12720400 08/01/2008 FIXED 1.9351 08/01/2037 -14,311,320.00 -15,451,654.31 -15,451,654.31 -20,386,912.70 EUR 12720500 08/10/2008 FIXED 1.4831 08/01/2037 -9,852,750.00 -10,450,391.60 -10,450,391.60 -13,788,246.68 EUR 12730100 08/01/2007 FIXED 1.2895 08/01/2047 -24,828,550.00 -26,471,161.91 -26,471,161.91 -34,926,051.02 EUR 12730200 20/02/2007 FIXED 1.2895 08/01/2047 -24,588,950.00 -26,215,710.41 -26,215,710.41 -34,589,008.31 EUR 12730300 23/07/2007 FIXED 1.2895 08/01/2047 -30,758,650.00 -32,793,586.59 -32,793,586.59 -43,267,858.15 EUR 12730400 08/01/2008 FIXED 1.8300 08/01/2047 -13,779,350.00 -14,816,021.92 -14,816,021.92 -19,548,259.32 EUR 12730500 08/10/2008 FIXED 1.3665 08/01/2047 -10,690,350.00 -4,042,095.52 -4,042,095.52 -5,333,140.83 EUR 12740100 08/01/2007 FIXED 1.1430 08/01/2057 -24,841,025.00 -26,293,567.83 -26,293,567.83 -34,691,733.39 EUR 12740200 20/02/2007 FIXED 1.1430 08/01/2057 -25,322,550.00 -26,803,249.31 -26,803,249.31 -35,364,207.14 EUR 13070100 07/03/2007 FIXED 4.1250 15/04/2024 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,958,200,000.00 EUR 13070200 23/01/2009 FIXED 4.1250 15/04/2024 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -2,308,950,000.00 EUR 13070300 26/03/2009 FIXED 4.1250 15/04/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 13070400 16/04/2009 FIXED 4.1250 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 13070500 17/02/2011 FIXED 4.1250 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 13420100 03/07/2007 FIXED 4.7500 15/10/2017 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 13730100 24/10/2007 FIXED 4.3750 15/04/2013 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 13790100 14/11/2007 FIXED 4.2500 15/10/2014 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,958,200,000.00 EUR 13790200 17/01/2008 FIXED 4.2500 15/10/2014 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,638,800,000.00 EUR 14120100 31/03/2008 FLOATING 0.0000 31/03/2014 -160,855,000.00 -115,855,000.00 -115,855,000.00 -152,859,087.00 EUR 14230100 16/05/2008 FLOATING 0.0000 16/05/2014 -67,326,000.00 -67,326,000.00 -67,326,000.00 -88,829,924.40 EUR 14370100 07/05/2008 FIXED 4.2500 15/04/2015 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,958,200,000.00 EUR 14380100 30/06/2008 FLOATING 0.0000 30/06/2014 -15,254,000.00 -15,254,000.00 -15,254,000.00 -20,126,127.60 EUR 14410100 30/06/2008 FLOATING 0.2655 30/06/2014 -180,000,000.00 -180,000,000.00 -180,000,000.00 -237,492,000.00 EUR 14820100 28/11/2008 FIXED 3.4300 28/11/2013 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 14840100 31/10/2008 FIXED 3.5856 31/10/2013 -51,148,500.00 -58,888,494.06 -58,888,494.06 -77,697,479.06 EUR 14850100 12/12/2008 FIXED 3.3200 12/12/2015 -100,000,000.00 -95,000,000.00 -95,000,000.00 -125,343,000.00

EUR 14870100 29/12/2008 FIXED 2.8300 29/12/2013 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 14920100 08/12/2008 FLOATING 0.3590 20/06/2018 -40,000,000.00 -40,000,000.00 -40,000,000.00 -52,776,000.00 EUR 14940100 19/12/2008 FIXED 2.8500 15/02/2013 -125,000,000.00 -125,000,000.00 -125,000,000.00 -164,925,000.00 EUR 14940200 17/02/2009 FIXED 2.8500 15/02/2013 -40,000,000.00 -40,000,000.00 -40,000,000.00 -52,776,000.00 EUR 14970100 15/01/2009 FIXED 4.3750 15/01/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -79,164,000.00 EUR 14980100 02/02/2009 FIXED 4.3750 02/02/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -79,164,000.00 EUR 15000100 20/01/2009 FIXED 3.1250 15/04/2014 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,958,200,000.00 EUR 15000200 01/04/2009 FIXED 3.1250 15/04/2014 -1,500,000,000.00 -1,500,000,000.00 -1,500,000,000.00 -1,979,100,000.00 EUR 15000300 15/04/2009 FIXED 3.1250 15/04/2014 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 15000400 26/05/2009 FIXED 3.1250 15/04/2014 -2,750,000,000.00 -2,750,000,000.00 -2,750,000,000.00 -3,628,350,000.00 EUR 15010100 22/01/2009 FIXED 4.3800 22/01/2029 -51,000,000.00 -51,000,000.00 -51,000,000.00 -67,289,400.00 EUR 15040100 06/03/2009 FIXED 2.1700 06/03/2013 -75,000,000.00 -75,000,000.00 -75,000,000.00 -98,955,000.00 EUR 15060100 06/03/2009 FIXED 3.7627 20/02/2029 -67,900,000.00 -75,499,468.00 -75,499,468.00 -99,613,998.08 EUR 15100100 11/02/2009 FIXED 4.2500 15/04/2019 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,638,800,000.00 EUR 15100200 03/04/2009 FIXED 4.2500 15/04/2019 -1,250,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,649,250,000.00 EUR 15100300 14/01/2010 FIXED 4.2500 15/04/2019 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -2,308,950,000.00 EUR 15400100 15/04/2009 FIXED 2.0400 15/04/2013 -34,886,000.00 -34,886,000.00 -34,886,000.00 -46,028,588.40 EUR 15430100 27/03/2009 FLOATING 0.5340 27/03/2016 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 15440100 20/03/2009 FIXED 5.0200 20/03/2034 -49,963,007.50 -57,871,483.38 -57,871,483.38 -76,355,635.17 EUR 15470100 01/04/2009 FIXED 4.5300 03/04/2029 -66,000,000.00 -66,000,000.00 -66,000,000.00 -87,080,400.00 EUR 15540100 30/04/2009 FIXED 2.1700 30/04/2013 -46,902,000.00 -46,902,000.00 -46,902,000.00 -61,882,498.80 EUR 15660100 06/04/2009 FIXED 4.4030 06/04/2029 -36,000,000.00 -36,000,000.00 -36,000,000.00 -47,498,400.00 EUR 15670100 24/04/2009 FLOATING 0.9950 24/04/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 15700100 09/04/2009 FIXED 4.4950 09/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 15710100 09/04/2009 FIXED 4.5800 10/04/2028 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 15720100 09/04/2009 FIXED 4.6800 09/04/2029 -62,000,000.00 -62,000,000.00 -62,000,000.00 -81,802,800.00 EUR 15730100 14/04/2009 FIXED 4.5200 16/04/2029 -52,000,000.00 -52,000,000.00 -52,000,000.00 -68,608,800.00 EUR 15740100 14/04/2009 FIXED 4.5200 16/04/2029 -15,000,000.00 -15,000,000.00 -15,000,000.00 -19,791,000.00 EUR 15770100 27/04/2009 FIXED 4.3100 27/04/2024 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 15790100 27/04/2009 FIXED 4.3100 27/04/2024 -20,000,000.00 -20,000,000.00 -20,000,000.00 -26,388,000.00 EUR 15800100 28/04/2009 FIXED 4.4300 27/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -39,582,000.00 EUR 15820100 30/04/2009 FIXED 3.5000 15/04/2016 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 15830100 07/05/2009 FIXED 4.5000 15/10/2025 -3,500,000,000.00 -3,500,000,000.00 -3,500,000,000.00 -4,617,900,000.00 EUR 15830200 03/06/2009 FIXED 4.5000 15/10/2025 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 15830300 17/06/2009 FIXED 4.5000 15/10/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 15830400 23/03/2010 FIXED 4.5000 15/10/2025 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -2,308,950,000.00 EUR 15830500 12/04/2011 FIXED 4.5000 15/10/2025 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 15850100 29/05/2009 FLOATING 0.1910 29/05/2014 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 15860100 20/05/2009 FIXED 4.6500 20/05/2027 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 15870100 20/05/2009 FIXED 4.5500 20/05/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 15890100 16/06/2009 FLOATING 0.1910 16/06/2014 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 15920100 29/05/2009 FIXED 4.6200 29/05/2031 -53,000,000.00 -53,000,000.00 -53,000,000.00 -69,928,200.00 EUR 15930100 03/06/2009 FIXED 4.6700 03/06/2031 -51,000,000.00 -51,000,000.00 -51,000,000.00 -67,289,400.00 EUR 15990100 08/06/2009 FIXED 4.6500 08/06/2028 -40,000,000.00 -40,000,000.00 -40,000,000.00 -52,776,000.00 EUR 16010100 02/07/2009 FIXED 4.8500 02/07/2029 -40,000,000.00 -40,000,000.00 -40,000,000.00 -52,776,000.00 EUR 16050100 17/06/2009 FIXED 4.7000 17/06/2030 -65,000,000.00 -65,000,000.00 -65,000,000.00 -85,761,000.00 EUR 16060100 22/06/2009 FLOATING 0.7930 22/06/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 16070100 19/06/2009 FIXED 4.6600 19/06/2034 -50,000,000.00 -57,320,793.73 -57,320,793.73 -75,629,055.25 EUR 16080100 22/06/2009 FIXED 4.6600 22/06/2033 -50,000,000.00 -57,320,793.73 -57,320,793.73 -75,629,055.25 EUR 16110100 09/07/2009 FLOATING 0.4150 09/01/2015 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 16110200 29/09/2009 FLOATING 0.4150 09/01/2015 -750,000,000.00 -750,000,000.00 -750,000,000.00 -989,550,000.00 EUR 16110300 08/12/2009 FLOATING 0.4150 09/01/2015 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16110400 12/01/2010 FLOATING 0.4150 09/01/2015 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16110500 12/02/2010 FLOATING 0.4150 09/01/2015 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00

EUR 16110600 22/02/2010 FLOATING 0.4150 09/01/2015 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16110700 12/10/2011 FLOATING 0.4150 09/01/2015 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16110800 19/01/2012 FLOATING 0.4150 09/01/2015 -300,000,000.00 -300,000,000.00 -300,000,000.00 -395,820,000.00 EUR 16110900 27/01/2012 FLOATING 0.4150 09/01/2015 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16120100 21/07/2009 FIXED 4.6925 21/07/2034 -64,000,000.00 -64,000,000.00 -64,000,000.00 -84,441,600.00 EUR 16160100 27/07/2009 FLOATING 0.4510 27/01/2017 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 16160200 20/01/2010 FLOATING 0.4510 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16160300 07/07/2010 FLOATING 0.4510 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16160400 01/03/2011 FLOATING 0.4510 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16160500 27/09/2011 FLOATING 0.4510 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16160600 08/02/2012 FLOATING 0.4510 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16160700 02/03/2012 FLOATING 0.4510 27/01/2017 -400,000,000.00 -400,000,000.00 -400,000,000.00 -527,760,000.00 EUR 16190100 07/08/2009 FIXED 4.5050 07/08/2034 -52,000,000.00 -52,000,000.00 -52,000,000.00 -68,608,800.00 EUR 16200100 07/08/2009 FIXED 4.5300 07/08/2034 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 16220100 20/08/2009 FIXED 4.4400 20/08/2029 -50,000,000.00 -56,960,080.42 -56,960,080.42 -75,153,130.11 EUR 16230100 03/09/2009 FLOATING 0.3650 15/01/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 16230200 14/10/2009 FLOATING 0.3650 15/01/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 16230300 15/01/2010 FLOATING 0.3650 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16230400 21/05/2012 FLOATING 0.3650 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16230500 14/09/2012 FLOATING 0.3650 15/01/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 16240100 10/09/2009 FIXED 4.0000 10/09/2024 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 16270100 01/10/2009 FLOATING 1.8050 01/10/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -79,164,000.00 EUR 16280100 15/10/2009 FLOATING 0.5210 26/11/2025 -40,000,000.00 -40,000,000.00 -40,000,000.00 -52,776,000.00 EUR 16290100 15/10/2009 FLOATING 0.5580 29/10/2024 -60,000,000.00 -60,000,000.00 -60,000,000.00 -79,164,000.00 EUR 16320100 08/10/2009 FIXED 4.4300 08/10/2029 -42,023,714.75 -47,859,733.26 -47,859,733.26 -63,146,132.06 EUR 16450100 18/11/2009 FIXED 4.4350 21/11/2039 -60,000,000.00 -60,000,000.00 -60,000,000.00 -79,164,000.00 EUR 16460100 23/11/2009 FIXED 4.1750 23/11/2027 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 16480100 23/11/2009 FIXED 4.2360 23/11/2029 -100,000,000.00 -100,000,000.00 -100,000,000.00 -131,940,000.00 EUR 16490100 26/11/2009 FIXED 4.2200 26/11/2030 -40,000,000.00 -40,000,000.00 -40,000,000.00 -52,776,000.00 EUR 16540100 27/11/2009 FIXED 4.2800 28/11/2039 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 16550100 11/12/2009 FIXED 4.2000 12/12/2039 -60,000,000.00 -60,000,000.00 -60,000,000.00 -79,164,000.00 EUR 16560100 11/12/2009 FIXED 4.0600 11/12/2029 -70,000,000.00 -70,000,000.00 -70,000,000.00 -92,358,000.00 EUR 16600100 15/01/2010 FIXED 4.3200 16/01/2040 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 16660100 20/01/2010 FIXED 4.5800 20/01/2040 -49,970,034.98 -54,652,109.33 -54,652,109.33 -72,107,993.05 EUR 16680100 04/02/2010 FIXED 4.1150 04/02/2030 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 16730100 04/02/2010 FLOATING 0.2220 15/01/2018 -600,000,000.00 -600,000,000.00 -600,000,000.00 -791,640,000.00 EUR 16730200 28/06/2010 FLOATING 0.2220 15/01/2018 -400,000,000.00 -400,000,000.00 -400,000,000.00 -527,760,000.00 EUR 16730300 11/02/2011 FLOATING 0.2220 15/01/2018 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 16730400 10/05/2012 FLOATING 0.2220 15/01/2018 -300,000,000.00 -300,000,000.00 -300,000,000.00 -395,820,000.00 EUR 16730500 11/10/2012 FLOATING 0.2220 15/01/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16840100 03/03/2010 FIXED 4.0200 03/03/2028 -90,000,000.00 -90,000,000.00 -90,000,000.00 -118,746,000.00 EUR 16850100 03/03/2010 FIXED 3.1250 03/03/2017 -1,250,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,649,250,000.00 EUR 16850200 12/03/2010 FIXED 3.1250 03/03/2017 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 16850300 30/03/2010 FIXED 3.1250 03/03/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16850400 04/05/2010 FIXED 3.1250 03/03/2017 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 16850500 08/07/2010 FIXED 3.1250 03/03/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16850600 08/02/2012 FIXED 3.1250 03/03/2017 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,319,400,000.00 EUR 16890100 03/03/2010 FLOATING 3.1500 03/03/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16920100 09/03/2010 FLOATING 0.1650 15/01/2014 -600,000,000.00 -600,000,000.00 -600,000,000.00 -791,640,000.00 EUR 16920200 17/11/2011 FLOATING 0.1650 15/01/2014 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 16940100 17/03/2010 FIXED 2.5000 15/07/2015 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,597,000,000.00 EUR 17020100 06/04/2010 FIXED 4.4500 06/04/2040 -50,109,307.27 -54,668,264.57 -54,668,264.57 -72,129,308.27 EUR 17120100 16/04/2010 FLOATING 0.4750 16/04/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -65,970,000.00 EUR 17120200 28/04/2010 FLOATING 0.4750 16/04/2025 -95,000,000.00 -95,000,000.00 -95,000,000.00 -125,343,000.00

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17/05/2011 FIXED 3.0000 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 17690600 18/08/2011 FIXED 3.0000 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 17690700 25/08/2011 FIXED 3.0000 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 17690800 26/01/2012 FIXED 3.0000 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 17690900 06/02/2012 FIXED 3.0000 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 17691000 09/03/2012 FIXED 3.0000 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 17691100 20/06/2012 FIXED 3.0000 28/09/2022 -300,000,000.00 -300,000,000.00 -300,000,000.00 -395,820,000.00 EUR 17860100 29/11/2010 FLOATING 7.1570 29/11/2013 -42,735,042.74 -34,382,482.74 -34,382,482.74 -45,364,247.73 EUR 17860200 18/05/2011 FLOATING 7.2619 29/11/2013 -14,824,227.02 -14,824,227.02 -14,824,227.02 -19,559,085.13 EUR 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EUR 19450300 17/09/2012 FIXED 2.7500 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -329,850,000.00 EUR 19450400 26/10/2012 FIXED 2.7500 15/09/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -659,700,000.00 EUR 19470100 14/08/2012 FIXED 2.2200 14/08/2024 -150,000,000.00 -150,000,000.00 -150,000,000.00 -197,910,000.00 EUR 19520100 25/09/2012 FLOATING 0.0000 25/09/2015 -77,220,077.22 -77,220,077.22 -77,220,077.22 -101,884,169.88 EUR 19520200 09/11/2012 FLOATING 0.0000 25/09/2015 -75,915,733.54 -75,915,733.54 -75,915,733.54 -100,163,218.83 EUR 19530100 25/09/2012 FIXED 2.2500 14/10/2022 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,958,200,000.00 EUR 19540100 01/10/2012 FLOATING 0.0000 01/10/2015 -38,218,994.84 -38,218,994.84 -38,218,994.84 -50,426,141.79 EUR 19610100 19/11/2012 FIXED 2.9500 19/11/2042 -225,000,000.00 -225,000,000.00 -225,000,000.00 -296,865,000.00 EUR 19630100 13/11/2012 FIXED 2.4370 01/04/2025 -120,000,000.00 -120,000,000.00 -120,000,000.00 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-13,986,511.81 -18,453,803.68 EUR XS0799156533 25/06/2012 FIXED 0.3100 24/06/2013 -150,000,000.00 -149,774,664.63 -149,774,664.63 -197,612,692.51 EUR XS0801098731 29/06/2012 FIXED 0.3600 28/06/2013 -32,000,000.00 -31,942,927.74 -31,942,927.74 -42,145,498.86 EUR XS0802175447 04/07/2012 FIXED 0.3600 03/07/2013 -40,000,000.00 -39,926,666.93 -39,926,666.93 -52,679,244.35 EUR XS0802959956 05/07/2012 FIXED 0.3600 03/07/2013 -200,000,000.00 -199,633,331.00 -199,633,331.00 -263,396,216.92 EUR XS0802959956 05/07/2012 FIXED 0.3700 03/07/2013 -21,000,000.00 -20,960,434.28 -20,960,434.28 -27,655,196.99 EUR XS0803216604 06/07/2012 FIXED 0.3200 05/07/2013 -50,000,000.00 -49,917,599.94 -49,917,599.94 -65,861,281.36 EUR XS0803661916 09/07/2012 FIXED 0.3200 08/07/2013 -100,000,000.00 -99,832,541.82 -99,832,541.82 -131,719,055.68 EUR XS0803661916 09/07/2012 FIXED 0.2700 08/07/2013 -70,000,000.00 -69,901,045.15 -69,901,045.15 -92,227,438.97 EUR XS0804192101 10/07/2012 FIXED 0.2600 09/07/2013 -100,000,000.00 -99,863,137.57 -99,863,137.57 -131,759,423.71 EUR XS0804192101 10/07/2012 FIXED 0.2525 09/07/2013 -100,000,000.00 -99,867,075.47 -99,867,075.47 -131,764,619.38 EUR XS0804192101 10/07/2012 FIXED 0.1700 09/07/2013 -600,000,000.00 -599,462,590.41 -599,462,590.41 -790,930,941.79 EUR XS0806463724 16/07/2012 FIXED 0.0300 16/05/2013 -20,000,000.00 -19,997,733.90 -19,997,733.90 -26,385,010.11 EUR XS0807694400 18/07/2012 FIXED 0.0200 20/05/2013 -51,000,000.00 -50,996,034.01 -50,996,034.01 -67,284,167.27 EUR XS0807702278 18/07/2012 FIXED 0.0500 17/07/2013 -200,000,000.00 -199,945,027.79 -199,945,027.79 -263,807,469.67 EUR XS0866896425 21/12/2012 FIXED -0.1000 04/01/2013 -500,000,000.00 -500,005,555.77 -500,005,555.77 -659,707,330.28 EUR XS0868495770 18/12/2012 FIXED -0.1200 18/01/2013 -75,000,000.00 -75,004,500.46 -75,004,500.46 -98,960,937.91 -197,641,145,187.62 -196,023,681,582.02 -196,023,681,582.02 -258,633,645,479.32 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) GBP 00210100 14/02/1995 FIXED 8.7500 25/08/2017 -500,000,000.00 -500,000,000.00 -612,670,015.93 -808,356,819.02 GBP 00210200 09/06/2000 FIXED 8.7500 25/08/2017 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 00210300 11/10/2000 FIXED 8.7500 25/08/2017 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 00210400 14/11/2000 FIXED 8.7500 25/08/2017 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71

GBP 00210500 21/11/2000 FIXED 8.7500 25/08/2017 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01340100 25/03/1998 FIXED 6.0000 07/12/2028 -750,000,000.00 -135,000,000.00 -165,420,904.30 -218,256,341.13 GBP 01340200 03/07/1998 FIXED 6.0000 07/12/2028 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 01340300 01/10/1998 FIXED 6.0000 07/12/2028 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01340400 06/10/1998 FIXED 6.0000 07/12/2028 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 01340500 07/12/1998 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01340600 25/02/1999 FIXED 6.0000 07/12/2028 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 01340700 19/10/1999 FIXED 6.0000 07/12/2028 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01340800 22/11/1999 FIXED 6.0000 07/12/2028 -175,000,000.00 -175,000,000.00 -214,434,505.58 -282,924,886.66 GBP 01340900 07/01/2000 FIXED 6.0000 07/12/2028 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 01341000 11/02/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01341100 06/03/2000 FIXED 6.0000 07/12/2028 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01341200 15/03/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01341300 30/03/2000 FIXED 6.0000 07/12/2028 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 01341400 06/04/2000 FIXED 6.0000 07/12/2028 -350,000,000.00 -350,000,000.00 -428,869,011.15 -565,849,773.31 GBP 01341500 19/04/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01341600 09/05/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01341700 24/05/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01341800 12/07/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01341900 01/09/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01342000 18/09/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01342100 12/01/2001 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01342200 17/06/2004 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01420100 12/10/1998 FIXED 5.3750 07/06/2021 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 01420200 04/05/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01420300 07/06/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01420400 08/10/1999 FIXED 5.3750 07/06/2021 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 01420500 05/11/1999 FIXED 5.3750 07/06/2021 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01420600 12/11/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01420700 08/12/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01420800 08/02/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01420900 19/04/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01421000 11/05/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01421100 22/06/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01421200 14/09/2000 FIXED 5.3750 07/06/2021 -175,000,000.00 -175,000,000.00 -214,434,505.58 -282,924,886.66 GBP 01421300 05/10/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01421400 30/11/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01421500 12/01/2001 FIXED 5.3750 07/06/2021 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01421600 30/08/2002 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01590100 19/02/1999 FIXED 4.8016 07/12/2028 -123,575,000.00 -110,645,100.60 -135,577,871.09 -178,881,443.12 GBP 01590200 18/10/2000 FIXED 5.1070 07/12/2028 -40,009,125.00 -40,009,125.00 -49,024,782.50 -64,683,298.03 GBP 01590300 20/12/2000 FIXED 4.7152 07/12/2028 -55,140,000.00 -55,140,000.00 -67,565,249.36 -89,145,590.00 GBP 01590400 26/04/2001 FIXED 5.1633 07/12/2028 -24,895,000.00 -24,895,000.00 -30,504,840.09 -40,248,086.02 GBP 01610100 01/04/1999 FIXED 4.7650 15/03/2038 -49,792,301.00 -49,792,301.00 -61,012,499.69 -80,499,892.10 GBP 01610200 26/04/2001 FIXED 5.1352 15/03/2038 -74,932,500.00 -74,932,500.00 -91,817,791.94 -121,144,394.68 GBP 01620100 27/04/1999 FIXED 5.0000 15/04/2039 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 01620200 28/04/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01620300 14/06/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01620400 10/07/2000 FIXED 5.0000 15/04/2039 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 01620500 21/07/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01620600 29/11/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01620700 28/12/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01620800 15/03/2001 FIXED 5.0000 15/04/2039 -110,000,000.00 -110,000,000.00 -134,787,403.50 -177,838,500.18 GBP 01620900 22/06/2004 FIXED 5.0000 15/04/2039 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75

GBP 01621000 16/08/2004 FIXED 5.0000 15/04/2039 -65,000,000.00 -65,000,000.00 -79,647,102.07 -105,086,386.47 GBP 01621100 18/01/2006 FIXED 5.0000 15/04/2039 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01621200 01/06/2006 FIXED 5.0000 15/04/2039 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01621300 17/08/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01621400 15/09/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01621500 11/10/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01621600 09/11/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01621700 21/03/2007 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01621800 24/04/2007 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01621900 16/05/2007 FIXED 5.0000 15/04/2039 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01622000 10/11/2011 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01690100 15/06/1999 FIXED 5.1385 15/03/2038 -33,319,663.88 -33,319,663.88 -40,827,918.00 -53,868,355.01 GBP 01720100 06/07/1999 FLOATING 6.4076 01/04/2040 -530,000,000.00 -435,769,078.00 -533,965,295.92 -704,513,811.44 GBP 01790100 22/10/1999 FIXED 6.2500 15/04/2014 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 01790200 17/01/2000 FIXED 6.2500 15/04/2014 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 01790300 21/02/2000 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01790400 12/07/2000 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01790500 26/07/2000 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01790600 04/08/2000 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01790700 05/10/2000 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01790800 17/10/2000 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01790900 23/10/2000 FIXED 6.2500 15/04/2014 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 01791000 10/01/2001 FIXED 6.2500 15/04/2014 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01791100 06/08/2001 FIXED 6.2500 15/04/2014 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01791200 27/05/2005 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01791300 10/06/2005 FIXED 6.2500 15/04/2014 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01791400 30/08/2005 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01791500 14/11/2005 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01791600 29/11/2005 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01791700 24/05/2006 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01791800 07/08/2007 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01791900 18/01/2008 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01792000 31/01/2008 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01792100 08/05/2009 FIXED 6.2500 15/04/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01920100 18/04/2000 FIXED 5.5000 15/04/2025 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 01920200 03/05/2000 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01920300 05/01/2001 FIXED 5.5000 15/04/2025 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01920400 24/09/2002 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01920500 25/10/2002 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01920600 25/03/2004 FIXED 5.5000 15/04/2025 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01920700 14/07/2004 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01920800 23/07/2004 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01920900 02/09/2004 FIXED 5.5000 15/04/2025 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01921000 13/01/2006 FIXED 5.5000 15/04/2025 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01921100 03/02/2006 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01921200 24/01/2008 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01921300 14/02/2008 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01960100 18/07/2000 FIXED 5.6250 07/06/2032 -250,000,000.00 -230,000,000.00 -281,828,207.33 -371,844,136.75 GBP 01960200 07/08/2000 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01960300 14/09/2000 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01960400 27/09/2000 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01960500 17/10/2000 FIXED 5.6250 07/06/2032 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01960600 21/03/2001 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01960700 24/04/2001 FIXED 5.6250 07/06/2032 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90

GBP 01960800 10/05/2001 FIXED 5.6250 07/06/2032 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01960900 05/07/2001 FIXED 5.6250 07/06/2032 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 01961000 21/10/2002 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01961100 02/04/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01961200 11/06/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01961300 25/06/2004 FIXED 5.6250 07/06/2032 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 01961400 12/07/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01961500 03/09/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 01961600 07/02/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01961700 04/05/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01961800 01/09/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01961900 14/11/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01962000 27/07/2007 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01962100 14/08/2007 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 01962200 27/03/2008 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 02020100 06/11/2000 FLOATING 2.6500 16/04/2020 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 02020200 05/12/2000 FLOATING 2.6500 16/04/2020 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 02220100 30/04/2001 FLOATING 1.4580 30/04/2031 -30,646,000.00 -21,800,338.56 -26,712,827.55 -35,244,904.66 GBP 02240100 17/05/2001 FLOATING 2.9517 31/03/2034 -70,000,000.00 -56,537,460.00 -69,277,613.04 -91,404,882.64 GBP 02280100 23/07/2001 FLOATING 2.4000 22/07/2030 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 02280200 04/06/2004 FLOATING 2.4000 22/07/2030 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 02380100 23/10/2001 FIXED 5.1251 02/04/2013 -8,769,786.30 -8,769,786.30 -10,745,970.22 -14,178,233.11 GBP 02390100 23/10/2001 FIXED 5.0943 31/03/2014 -8,276,426.20 -8,276,426.20 -10,141,436.34 -13,380,611.11 GBP 02400100 23/10/2001 FIXED 5.0600 31/03/2016 -2,647,620.00 -2,647,620.00 -3,244,234.78 -4,280,443.36 GBP 02410100 23/10/2001 FIXED 5.0380 31/03/2017 -6,025,265.80 -6,025,265.80 -7,382,999.39 -9,741,129.39 GBP 02420100 23/10/2001 FIXED 4.9409 31/03/2020 -6,573,167.30 -6,573,167.30 -8,054,365.03 -10,626,929.22 GBP 02430100 23/10/2001 FIXED 4.9073 31/03/2021 -6,071,540.00 -6,071,540.00 -7,439,701.02 -9,815,941.52 GBP 03440100 25/06/2002 FIXED 9.8750 26/05/2017 -67,220,000.00 -67,220,000.00 -82,367,356.94 -108,675,490.75 GBP 03450100 25/06/2002 FIXED 6.8750 25/01/2019 -35,261,000.00 -35,261,000.00 -43,206,714.86 -57,006,939.59 GBP 03850100 18/12/2002 FLOATING 2.6000 16/08/2013 -120,000,000.00 -120,000,000.00 -147,040,803.82 -194,005,636.56 GBP 03870100 14/01/2003 FIXED 4.7500 15/10/2018 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 03870200 29/01/2003 FIXED 4.7500 15/10/2018 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03870300 23/05/2005 FIXED 4.7500 15/10/2018 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03870400 08/07/2005 FIXED 4.7500 15/10/2018 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03870500 18/01/2008 FIXED 4.7500 15/10/2018 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03870600 15/02/2008 FIXED 4.7500 15/10/2018 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03870700 01/04/2008 FIXED 4.7500 15/10/2018 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03870800 26/02/2009 FIXED 4.7500 15/10/2018 -225,000,000.00 -225,000,000.00 -275,701,507.17 -363,760,568.56 GBP 03920100 14/01/2003 FIXED 4.5000 14/01/2013 -350,000,000.00 -350,000,000.00 -428,869,011.15 -565,849,773.31 GBP 03920200 21/01/2003 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03920300 20/05/2003 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03920400 10/06/2004 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03920500 07/01/2005 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03920600 25/01/2005 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03920700 05/08/2005 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03920800 18/08/2005 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03920900 10/11/2005 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03921000 17/11/2005 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03921100 28/11/2005 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03921200 15/05/2006 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03921300 11/08/2006 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03921400 31/08/2006 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03921500 22/09/2006 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03921600 15/02/2007 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80

GBP 03921700 14/06/2007 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03921800 30/08/2007 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03921900 31/01/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03922000 11/03/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03922100 13/03/2008 FIXED 4.5000 14/01/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 03922200 19/03/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03922300 02/04/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03922400 24/04/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03922500 27/05/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 03922600 25/09/2008 FIXED 4.5000 14/01/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 04240100 14/02/2003 FIXED 4.3600 10/01/2023 -387,808,473.00 -245,109,356.00 -300,342,306.09 -396,271,638.66 GBP 04350100 26/02/2003 FLOATING 2.1874 31/03/2031 -105,000,000.00 -84,204,435.00 -103,179,065.07 -136,134,458.45 GBP 05380100 09/07/2003 FLOATING 2.2757 31/03/2038 -50,000,000.00 -43,006,650.00 -52,697,769.88 -69,529,437.58 GBP 06420100 29/12/2003 FLOATING 0.3338 15/06/2015 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 06470100 15/01/2004 FLOATING 3.0310 30/09/2034 -100,000,000.00 -84,686,600.00 -103,769,881.14 -136,913,981.18 GBP 07600100 12/10/2004 FIXED 4.6250 12/10/2054 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 07600200 10/03/2006 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 07600300 10/03/2006 FIXED 4.6250 12/10/2054 -25,000,000.00 -25,000,000.00 -30,633,500.80 -40,417,840.95 GBP 07600400 31/05/2006 FIXED 4.6250 12/10/2054 -40,000,000.00 -40,000,000.00 -49,013,601.27 -64,668,545.52 GBP 07600500 31/05/2006 FIXED 4.6250 12/10/2054 -20,000,000.00 -20,000,000.00 -24,506,800.64 -32,334,272.76 GBP 07600600 12/10/2006 FIXED 4.6250 12/10/2054 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 07600700 09/11/2006 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 07600800 27/04/2007 FIXED 4.6250 12/10/2054 -40,000,000.00 -40,000,000.00 -49,013,601.27 -64,668,545.52 GBP 07600900 25/06/2007 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 07601000 24/08/2007 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 07601100 16/02/2012 FIXED 4.6250 12/10/2054 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 07601200 26/03/2012 FIXED 4.6250 12/10/2054 -75,000,000.00 -75,000,000.00 -91,900,502.39 -121,253,522.85 GBP 07960100 15/12/2004 FLOATING 0.0033 30/09/2037 -175,000,000.00 -160,444,200.00 -196,598,701.14 -259,392,326.28 GBP 08670100 04/05/2005 FLOATING 2.4801 31/03/2038 -115,000,000.00 -107,089,955.00 -131,221,608.87 -173,133,790.75 GBP 09030100 08/07/2005 FIXED 4.3750 08/07/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 09030200 26/07/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09030300 21/09/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09030400 16/11/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09030500 23/11/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09030600 12/01/2006 FIXED 4.3750 08/07/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 09030700 07/11/2006 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09030800 12/12/2006 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09030900 21/01/2008 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09031000 11/03/2008 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09031100 28/03/2008 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09031200 08/10/2008 FIXED 4.3750 08/07/2015 -550,000,000.00 -550,000,000.00 -673,937,017.52 -889,192,500.92 GBP 09031300 25/02/2009 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09031400 01/07/2009 FIXED 4.3750 08/07/2015 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 09031500 06/08/2009 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 09031600 07/10/2009 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 10210100 30/11/2005 FLOATING 1.6500 26/07/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 10210200 02/06/2006 FLOATING 1.6500 26/07/2016 -197,102,000.00 -197,102,000.00 -241,516,970.96 -318,657,491.48 GBP 12600100 17/11/2006 FIXED 4.8750 07/09/2016 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 12600200 16/05/2007 FIXED 4.8750 07/09/2016 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 12600300 14/06/2007 FIXED 4.8750 07/09/2016 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 12600400 10/07/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 12600500 30/07/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 12600600 09/08/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 12600700 14/08/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80

GBP 12600800 14/01/2008 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 12600900 06/02/2008 FIXED 4.8750 07/09/2016 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 12601000 18/03/2008 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 12601100 31/03/2008 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 12601200 10/10/2008 FIXED 4.8750 07/09/2016 -325,000,000.00 -325,000,000.00 -398,235,510.35 -525,431,932.36 GBP 13210100 18/04/2007 FIXED 4.5000 07/03/2044 -350,000,000.00 -350,000,000.00 -428,869,011.15 -565,849,773.31 GBP 13210200 26/06/2007 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13210300 31/07/2007 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13210400 22/02/2008 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13210500 19/10/2011 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13210600 10/11/2011 FIXED 4.5000 07/03/2044 -85,000,000.00 -85,000,000.00 -104,153,902.71 -137,420,659.23 GBP 13210700 09/03/2012 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13210800 29/03/2012 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13330100 31/05/2007 FIXED 5.3750 07/03/2019 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 13330200 15/02/2011 FIXED 5.3750 07/03/2019 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13430100 04/07/2007 FIXED 8.9375 18/07/2019 -47,000,000.00 -47,000,000.00 -57,590,981.50 -75,985,540.99 GBP 13490100 06/08/2007 FLOATING 2.3750 22/11/2017 -100,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 13510100 08/08/2007 FLOATING 2.1000 22/11/2022 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15240100 24/02/2009 FIXED 2.8750 07/03/2013 -1,000,000,000.00 -1,000,000,000.00 -1,225,340,031.86 -1,616,713,638.03 GBP 15240200 09/03/2009 FIXED 2.8750 07/03/2013 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 15240300 03/04/2009 FIXED 2.8750 07/03/2013 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 15240400 07/04/2009 FIXED 2.8750 07/03/2013 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 15240500 18/01/2010 FIXED 2.8750 07/03/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15240600 01/06/2010 FIXED 2.8750 07/03/2013 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 15240700 02/07/2010 FIXED 2.8750 07/03/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15240800 22/07/2010 FIXED 2.8750 07/03/2013 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15310100 16/03/2009 FIXED 4.5000 07/06/2029 -550,000,000.00 -530,000,000.00 -649,430,216.89 -856,858,228.16 GBP 15310200 16/03/2009 FIXED 4.5000 07/06/2029 -50,000,000.00 -50,000,000.00 -61,267,001.59 -80,835,681.90 GBP 15310300 30/06/2011 FIXED 4.5000 07/06/2029 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 15310400 04/11/2011 FIXED 4.5000 07/06/2029 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 15310600 14/02/2012 FIXED 4.5000 07/06/2029 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15690100 17/04/2009 FIXED 3.3750 08/09/2014 -600,000,000.00 -600,000,000.00 -735,204,019.12 -970,028,182.82 GBP 15690200 20/05/2009 FIXED 3.3750 08/09/2014 -400,000,000.00 -400,000,000.00 -490,136,012.74 -646,685,455.21 GBP 15690300 17/06/2009 FIXED 3.3750 08/09/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15690400 12/01/2010 FIXED 3.3750 08/09/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15690500 29/01/2010 FIXED 3.3750 08/09/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 15690600 12/03/2010 FIXED 3.3750 08/09/2014 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 15690700 26/01/2011 FIXED 3.3750 08/09/2014 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 15690800 28/10/2011 FIXED 3.3750 08/09/2014 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 16020100 18/06/2009 FIXED 4.1250 07/12/2017 -500,000,000.00 -500,000,000.00 -612,670,015.93 -808,356,819.02 GBP 16020200 07/10/2009 FIXED 4.1250 07/12/2017 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16020300 18/05/2011 FIXED 4.1250 07/12/2017 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 16020400 11/07/2011 FIXED 4.1250 07/12/2017 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16810100 19/02/2010 FLOATING 0.6231 19/02/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 16810200 19/02/2010 FLOATING 0.6231 19/02/2015 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 16810300 10/03/2010 FLOATING 0.6231 19/02/2015 -275,000,000.00 -275,000,000.00 -336,968,508.76 -444,596,250.46 GBP 16810400 19/03/2010 FLOATING 0.6231 19/02/2015 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 16810500 31/03/2010 FLOATING 0.6231 19/02/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 16810600 15/04/2010 FLOATING 0.6231 19/02/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16810700 16/06/2010 FLOATING 0.6231 19/02/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16810800 15/07/2010 FLOATING 0.6231 19/02/2015 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 16810900 25/10/2010 FLOATING 0.6231 19/02/2015 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 16811000 12/11/2010 FLOATING 0.6231 19/02/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 16811100 12/11/2010 FLOATING 0.6231 19/02/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80

GBP 16811200 23/11/2010 FLOATING 0.6231 19/02/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16811300 20/04/2011 FLOATING 0.6231 19/02/2015 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 16811400 01/06/2011 FLOATING 0.6231 19/02/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16811500 30/06/2011 FLOATING 0.6231 19/02/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 16811600 08/07/2011 FLOATING 0.6231 19/02/2015 -225,000,000.00 -225,000,000.00 -275,701,507.17 -363,760,568.56 GBP 16811700 30/01/2012 FLOATING 0.6231 19/02/2015 -400,000,000.00 -400,000,000.00 -490,136,012.74 -646,685,455.21 GBP 16811800 03/08/2012 FLOATING 0.6231 19/02/2015 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 16980100 18/03/2010 FLOATING 0.7788 18/03/2014 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 17060100 30/03/2010 FIXED 3.0000 07/12/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 17060200 21/07/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17060300 21/07/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17060400 25/08/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17060500 03/09/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17060600 21/01/2011 FIXED 3.0000 07/12/2015 -650,000,000.00 -650,000,000.00 -796,471,020.71 -1,050,863,864.72 GBP 17060700 21/01/2011 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17060800 02/02/2011 FIXED 3.0000 07/12/2015 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 17060900 11/02/2011 FIXED 3.0000 07/12/2015 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 17061000 22/07/2011 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17470100 27/07/2010 FLOATING 0.6481 27/07/2015 -10,000,000.00 -10,000,000.00 -12,253,400.32 -16,167,136.38 GBP 17550100 04/08/2010 FLOATING 0.5981 30/01/2014 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 17550200 06/08/2010 FLOATING 0.5981 30/01/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17550300 23/08/2010 FLOATING 0.5981 30/01/2014 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 17550400 21/01/2011 FLOATING 0.5981 30/01/2014 -550,000,000.00 -550,000,000.00 -673,937,017.52 -889,192,500.92 GBP 17550500 11/02/2011 FLOATING 0.5981 30/01/2014 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 17550600 06/07/2011 FLOATING 0.5981 30/01/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17550700 30/09/2011 FLOATING 0.5981 30/01/2014 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17550800 08/11/2011 FLOATING 0.5981 30/01/2014 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 17800100 05/11/2010 FLOATING 0.6338 05/01/2016 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 17800200 14/01/2011 FLOATING 0.6338 05/01/2016 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 17800300 02/02/2011 FLOATING 0.6338 05/01/2016 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 17800400 15/03/2011 FLOATING 0.6338 05/01/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17800500 28/04/2011 FLOATING 0.6338 05/01/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17800600 19/07/2011 FLOATING 0.6338 05/01/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 17800700 19/03/2012 FLOATING 0.6338 05/01/2016 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 17800800 25/07/2012 FLOATING 0.6338 05/01/2016 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 17800900 01/08/2012 FLOATING 0.6338 05/01/2016 -1,000,000,000.00 -1,000,000,000.00 -1,225,340,031.86 -1,616,713,638.03 GBP 18110100 11/03/2011 FIXED 3.2500 07/12/2016 -350,000,000.00 -350,000,000.00 -428,869,011.15 -565,849,773.31 GBP 18110200 28/04/2011 FIXED 3.2500 07/12/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 18110300 07/06/2011 FIXED 3.2500 07/12/2016 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 18110400 19/10/2012 FIXED 3.2500 07/12/2016 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 18240100 20/04/2011 FIXED 4.2500 07/12/2021 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 18240200 13/07/2011 FIXED 4.2500 07/12/2021 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 18470100 14/06/2011 FLOATING 0.5488 14/06/2013 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41 GBP 18470200 28/06/2011 FLOATING 0.5488 14/06/2013 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 18470300 14/09/2011 FLOATING 0.5488 14/06/2013 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 18470400 11/10/2011 FLOATING 0.5488 14/06/2013 -125,000,000.00 -125,000,000.00 -153,167,503.98 -202,089,204.75 GBP 18470500 11/11/2011 FLOATING 0.5488 14/06/2013 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 18890100 12/01/2012 FIXED 2.2500 22/01/2015 -450,000,000.00 -450,000,000.00 -551,403,014.34 -727,521,137.12 GBP 18890200 26/01/2012 FIXED 2.2500 22/01/2015 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 18890300 09/02/2012 FIXED 2.2500 22/01/2015 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 18890400 30/10/2012 FIXED 2.2500 22/01/2015 -250,000,000.00 -250,000,000.00 -306,335,007.96 -404,178,409.51 GBP 18990100 07/02/2012 FIXED 3.8750 08/06/2037 -600,000,000.00 -600,000,000.00 -735,204,019.12 -970,028,182.82 GBP 18990200 10/10/2012 FIXED 3.8750 08/06/2037 -150,000,000.00 -150,000,000.00 -183,801,004.78 -242,507,045.71 GBP 19260100 12/04/2012 FIXED 3.7500 07/12/2027 -300,000,000.00 -300,000,000.00 -367,602,009.56 -485,014,091.41

GBP 19260200 12/11/2012 FIXED 3.7500 07/12/2027 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 19620100 31/10/2012 FIXED 2.5000 31/10/2022 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP 19620200 31/10/2012 FIXED 2.5000 31/10/2022 -100,000,000.00 -100,000,000.00 -122,534,003.19 -161,671,363.80 GBP 19660100 22/11/2012 FLOATING 0.7238 22/02/2017 -200,000,000.00 -200,000,000.00 -245,068,006.37 -323,342,727.61 GBP XS0729082106 06/01/2012 FIXED 1.2700 04/01/2013 -100,000,000.00 -99,986,256.26 -122,517,162.43 -161,649,144.11 GBP XS0731667720 13/01/2012 FIXED 1.2650 11/01/2013 -50,000,000.00 -49,981,175.82 -61,243,935.57 -80,805,248.59 GBP XS0735701749 19/01/2012 FIXED 1.2600 17/01/2013 -50,000,000.00 -49,971,021.66 -61,231,493.27 -80,788,832.22 GBP XS0741169220 31/01/2012 FIXED 1.1300 29/01/2013 -250,000,000.00 -249,778,049.11 -306,063,042.65 -403,819,578.48 GBP XS0791056350 07/06/2012 FIXED 0.7500 07/03/2013 -500,000,000.00 -499,325,700.35 -611,843,769.57 -807,266,669.58 GBP XS0793241919 11/06/2012 FIXED 0.7400 07/03/2013 -250,000,000.00 -249,667,293.93 -305,927,329.90 -403,640,519.07 GBP XS0803497345 06/07/2012 FIXED 0.5100 07/05/2013 -10,000,000.00 -9,982,330.10 -12,231,748.68 -16,138,569.21 GBP XS0861015138 29/11/2012 FIXED 0.2200 04/03/2013 -25,000,000.00 -24,990,512.28 -30,621,875.11 -40,402,502.02 GBP XS0870400891 21/12/2012 FIXED 0.1500 21/01/2013 -10,000,000.00 -9,999,137.10 -12,252,342.97 -16,165,741.32 -49,760,064,868.48 -48,716,010,045.25 -59,693,677,300.88 -78,759,837,830.78 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) HKD 06920100 15/04/2004 FIXED 4.9550 27/12/2019 -121,596,535.47 -121,596,535.47 -11,890,918.78 -15,688,878.24 HKD 07210100 09/06/2004 FIXED 5.5700 29/12/2017 -128,431,083.28 -128,431,083.28 -12,559,268.85 -16,570,699.32 HKD 07480100 22/09/2004 FIXED 4.6303 30/12/2013 -90,009,000.00 -90,009,000.00 -8,801,975.36 -11,613,326.29 -340,036,618.75 -340,036,618.75 -33,252,162.99 -43,872,903.85 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) HUF 07950100 05/01/2005 FIXED 6.5000 05/01/2015 -13,000,000,000.00 -9,500,000,000.00 -32,500,855.29 -42,881,628.46 HUF 07950200 19/04/2006 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -10,263,427.98 -13,541,566.88 HUF 07950300 09/01/2008 FIXED 6.5000 05/01/2015 -5,000,000,000.00 -5,000,000,000.00 -17,105,713.31 -22,569,278.14 HUF 07950400 11/06/2009 FIXED 6.5000 05/01/2015 -4,000,000,000.00 -4,000,000,000.00 -13,684,570.65 -18,055,422.51 HUF 07950500 11/08/2009 FIXED 6.5000 05/01/2015 -7,000,000,000.00 -7,000,000,000.00 -23,947,998.63 -31,596,989.39 HUF 07950600 10/09/2009 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -10,263,427.98 -13,541,566.88 HUF 07950700 30/10/2009 FIXED 6.5000 05/01/2015 -3,500,000,000.00 -3,500,000,000.00 -11,973,999.32 -15,798,494.70 HUF 07950800 01/12/2009 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -10,263,427.98 -13,541,566.88 HUF 07950900 01/12/2009 FIXED 6.5000 05/01/2015 -5,000,000,000.00 -5,000,000,000.00 -17,105,713.31 -22,569,278.14 HUF 07951000 09/12/2009 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -10,263,427.98 -13,541,566.88 HUF 07951100 02/02/2010 FIXED 6.5000 05/01/2015 -10,000,000,000.00 -10,000,000,000.00 -34,211,426.62 -45,138,556.28 HUF 16340100 27/10/2009 FIXED 6.2500 27/10/2016 -4,000,000,000.00 -327,000,000.00 -1,118,713.65 -1,476,030.79 HUF 16340200 06/11/2009 FIXED 6.2500 27/10/2016 -3,000,000,000.00 -3,000,000,000.00 -10,263,427.98 -13,541,566.88 HUF 16340300 22/01/2010 FIXED 6.2500 27/10/2016 -3,000,000,000.00 -3,000,000,000.00 -10,263,427.98 -13,541,566.88 HUF 16640100 22/01/2010 FIXED 6.7500 22/01/2013 -5,000,000,000.00 -5,000,000,000.00 -17,105,713.31 -22,569,278.14 HUF 16640200 19/04/2010 FIXED 6.7500 22/01/2013 -2,750,000,000.00 -2,750,000,000.00 -9,408,142.32 -12,413,102.98 -77,250,000,000.00 -70,077,000,000.00 -239,743,414.30 -316,317,460.83 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) JPY 00710100 17/10/1996 FIXED 5.1500 18/10/2016 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 01000100 27/03/1997 FIXED 5.5600 28/03/2022 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 02140100 30/01/2001 FIXED 2.1000 18/02/2014 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02340100 25/09/2001 FLOATING 0.2035 21/09/2021 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31

JPY 02450100 20/11/2001 FLOATING 0.0579 20/11/2031 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02500100 04/12/2001 FLOATING 0.1250 04/12/2031 -1,100,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 02530100 07/01/2002 FLOATING 0.0000 15/12/2031 -1,200,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 02570100 22/01/2002 FLOATING 0.0000 22/01/2032 -1,100,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 02660100 22/01/2002 FLOATING 0.0000 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02750100 20/02/2002 FLOATING 0.0000 20/02/2032 -1,700,000,000.00 -1,700,000,000.00 -14,963,471.53 -19,742,804.33 JPY 02760100 25/02/2002 FLOATING 0.3817 15/03/2032 -1,700,000,000.00 -1,700,000,000.00 -14,963,471.53 -19,742,804.33 JPY 02770100 26/02/2002 FLOATING 0.0000 15/03/2022 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02780100 26/02/2002 FLOATING 0.0000 15/03/2022 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02790100 27/02/2002 FLOATING 0.0000 27/02/2032 -1,000,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 02800100 26/02/2002 FLOATING 0.0000 26/02/2032 -1,600,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 02810100 15/03/2002 FLOATING 0.0000 15/03/2032 -1,200,000,000.00 -1,200,000,000.00 -10,562,450.49 -13,936,097.17 JPY 02890100 18/03/2002 FLOATING 0.0000 18/03/2032 -1,000,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 02930100 15/04/2002 FLOATING 0.0000 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02940100 25/03/2002 FLOATING 0.0000 25/03/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 02950100 18/03/2002 FLOATING 1.4845 15/03/2032 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 02960100 18/03/2002 FLOATING 0.4673 18/03/2032 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 02970100 20/03/2002 FLOATING 0.0000 18/03/2032 -1,200,000,000.00 -200,000,000.00 -1,760,408.41 -2,322,682.86 JPY 03010100 25/03/2002 FLOATING 0.5044 25/09/2031 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03020100 08/04/2002 FLOATING 0.0000 15/03/2032 -3,000,000,000.00 -300,000,000.00 -2,640,612.62 -3,484,024.29 JPY 03030100 26/03/2002 FLOATING 0.0000 15/03/2032 -2,000,000,000.00 -200,000,000.00 -1,760,408.41 -2,322,682.86 JPY 03100100 27/03/2002 FLOATING 0.6083 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03110100 08/04/2002 FLOATING 0.0000 08/04/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03150100 17/04/2002 FLOATING 0.0000 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03160100 23/04/2002 FLOATING 0.0000 15/03/2032 -1,500,000,000.00 -1,500,000,000.00 -13,203,063.11 -17,420,121.47 JPY 03180100 24/04/2002 FLOATING 0.0000 22/04/2032 -1,500,000,000.00 -500,000,000.00 -4,401,021.04 -5,806,707.16 JPY 03220100 23/04/2002 FLOATING 1.3101 23/04/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03230100 23/04/2002 FLOATING 0.8564 23/04/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03240100 23/04/2002 FLOATING 0.0000 23/04/2032 -1,200,000,000.00 -1,200,000,000.00 -10,562,450.49 -13,936,097.17 JPY 03320100 20/05/2002 FLOATING 0.0000 20/05/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03330100 20/05/2002 FLOATING 1.1310 20/05/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03340100 06/06/2002 FLOATING 0.3304 15/06/2032 -3,400,000,000.00 -3,400,000,000.00 -29,926,943.05 -39,485,608.66 JPY 03370100 13/06/2002 FLOATING 0.0000 10/06/2027 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03390100 18/06/2002 FLOATING 0.9198 03/04/2032 -2,500,000,000.00 -2,500,000,000.00 -22,005,105.18 -29,033,535.78 JPY 03560100 07/10/2002 FLOATING 0.0000 07/10/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03600100 05/11/2002 FLOATING 0.0000 05/11/2032 -1,000,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 03610100 29/10/2002 FLOATING 0.0000 29/10/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03660100 19/11/2002 FLOATING 0.0000 19/11/2032 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 03790100 16/12/2002 FLOATING 0.0000 15/12/2032 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 03820100 18/12/2002 FLOATING 1.0976 15/12/2032 -1,500,000,000.00 -1,500,000,000.00 -13,203,063.11 -17,420,121.47 JPY 03830100 17/12/2002 FLOATING 0.0000 17/12/2032 -2,300,000,000.00 -2,300,000,000.00 -20,244,696.77 -26,710,852.92 JPY 04080100 24/02/2003 FLOATING 0.2401 25/02/2033 -1,500,000,000.00 -1,500,000,000.00 -13,203,063.11 -17,420,121.47 JPY 04090100 24/02/2003 FLOATING 2.1592 24/02/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04100100 25/02/2003 FLOATING 2.6759 25/02/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04120100 24/02/2003 FLOATING 2.4726 24/02/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04130100 25/02/2003 FLOATING 2.6587 25/02/2033 -2,300,000,000.00 -2,300,000,000.00 -20,244,696.77 -26,710,852.92 JPY 04140100 24/02/2003 FLOATING 2.4248 24/02/2033 -1,200,000,000.00 -1,200,000,000.00 -10,562,450.49 -13,936,097.17 JPY 04170100 27/02/2003 FLOATING 1.0330 24/02/2033 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 04200100 25/02/2003 FLOATING 2.6448 25/02/2033 -3,500,000,000.00 -3,500,000,000.00 -30,807,147.26 -40,646,950.09 JPY 04210100 26/02/2003 FLOATING 1.4574 26/02/2033 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 04220100 24/02/2003 FLOATING 2.6324 24/02/2033 -1,400,000,000.00 -1,400,000,000.00 -12,322,858.90 -16,258,780.04 JPY 04250100 06/03/2003 FLOATING 1.4776 06/03/2033 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 04300100 11/03/2003 FLOATING 0.2110 10/03/2033 -1,200,000,000.00 -500,000,000.00 -4,401,021.04 -5,806,707.16 JPY 04360100 17/03/2003 FLOATING 0.0000 17/03/2033 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94

JPY 04370100 13/03/2003 FLOATING 0.0000 13/03/2028 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04390100 17/03/2003 FLOATING 0.1009 15/03/2033 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 04400100 17/03/2003 FLOATING 1.3116 17/03/2033 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 04430100 17/03/2003 FLOATING 0.0000 17/03/2033 -2,100,000,000.00 -2,100,000,000.00 -18,484,288.35 -24,388,170.06 JPY 04460100 26/03/2003 FLOATING 2.8469 26/01/2033 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 04470100 25/03/2003 FLOATING 0.9957 25/03/2033 -3,300,000,000.00 -3,300,000,000.00 -29,046,738.84 -38,324,267.23 JPY 04480100 27/03/2003 FLOATING 0.0000 24/03/2033 -1,200,000,000.00 -1,200,000,000.00 -10,562,450.49 -13,936,097.17 JPY 04520100 04/04/2003 FLOATING 0.1310 03/04/2023 -10,000,000,000.00 -10,000,000,000.00 -88,020,420.74 -116,134,143.12 JPY 04540100 10/04/2003 FLOATING 1.2777 12/09/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04570100 03/04/2003 FLOATING 0.0000 04/04/2033 -3,200,000,000.00 -200,000,000.00 -1,760,408.41 -2,322,682.86 JPY 04600100 24/04/2003 FLOATING 0.7717 15/03/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04620100 22/04/2003 FLOATING 0.4119 22/04/2033 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 04650100 23/04/2003 FLOATING 0.0000 21/04/2023 -1,200,000,000.00 -200,000,000.00 -1,760,408.41 -2,322,682.86 JPY 04670100 22/04/2003 FLOATING 1.6292 22/03/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04680100 24/04/2003 FLOATING 0.0000 24/04/2028 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 04700100 28/04/2003 FLOATING 0.0469 28/04/2023 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04730100 30/05/2003 FLOATING 0.0143 15/03/2024 -10,000,000,000.00 -9,700,000,000.00 -85,379,808.12 -112,650,118.83 JPY 04750100 08/05/2003 FLOATING 0.0000 09/05/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04760100 13/05/2003 FLOATING 0.3490 13/05/2033 -1,000,000,000.00 -200,000,000.00 -1,760,408.41 -2,322,682.86 JPY 04780100 19/05/2003 FLOATING 1.5884 19/05/2033 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 04800100 28/05/2003 FLOATING 0.0000 25/05/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04810100 28/05/2003 FLOATING 2.8837 28/05/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 04890100 06/06/2003 FLOATING 0.3138 02/06/2033 -38,000,000,000.00 -34,900,000,000.00 -307,191,268.37 -405,308,159.49 JPY 04940100 13/06/2003 FLOATING 1.1748 13/06/2033 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 04970100 17/06/2003 FLOATING 1.0507 17/06/2033 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 05030100 24/06/2003 FLOATING 0.0000 24/06/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05090100 25/06/2003 FLOATING 0.6705 24/06/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05120100 02/07/2003 FLOATING 0.0000 01/07/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05180100 10/07/2003 FLOATING 1.1301 10/03/2034 -1,800,000,000.00 -1,800,000,000.00 -15,843,675.73 -20,904,145.76 JPY 05200100 08/07/2003 FLOATING 1.7095 08/07/2033 -1,200,000,000.00 -1,200,000,000.00 -10,562,450.49 -13,936,097.17 JPY 05210100 15/07/2003 FLOATING 0.8301 15/07/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05240100 16/07/2003 FLOATING 1.3371 14/07/2033 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 05260100 15/07/2003 FLOATING 1.7591 15/07/2033 -1,300,000,000.00 -1,300,000,000.00 -11,442,654.70 -15,097,438.61 JPY 05340100 29/07/2003 FLOATING 0.4823 26/07/2018 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05350100 24/07/2003 FLOATING 0.0000 22/07/2033 -3,200,000,000.00 -3,200,000,000.00 -28,166,534.64 -37,162,925.80 JPY 05410100 06/08/2003 FLOATING 0.0000 06/08/2023 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05420100 06/08/2003 FLOATING 0.0000 06/08/2023 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05490100 11/08/2003 FLOATING 0.0000 12/08/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05500100 12/08/2003 FLOATING 0.0000 12/08/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05580100 22/08/2003 FLOATING 0.0000 22/08/2033 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 05590100 13/08/2003 FLOATING 3.8155 12/08/2033 -4,000,000,000.00 -3,500,000,000.00 -30,807,147.26 -40,646,950.09 JPY 05630100 26/08/2003 FLOATING 2.5878 26/08/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05640100 26/08/2003 FLOATING 2.8878 26/08/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05710100 02/09/2003 FLOATING 2.5077 02/09/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05730100 28/08/2003 FLOATING 0.0000 26/09/2033 -28,000,000,000.00 -24,400,000,000.00 -214,769,826.60 -283,367,309.22 JPY 05740100 08/09/2003 FLOATING 0.0000 08/09/2033 -2,500,000,000.00 -2,500,000,000.00 -22,005,105.18 -29,033,535.78 JPY 05750100 08/09/2003 FLOATING 0.5464 08/09/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05860100 18/09/2003 FLOATING 0.0000 15/09/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 05950100 02/10/2003 FLOATING 0.0000 26/09/2033 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 05960100 02/10/2003 FLOATING 0.0000 26/09/2033 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 05970100 01/10/2003 FLOATING 0.0000 26/09/2033 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 05990100 06/10/2003 FLOATING 0.0000 29/09/2033 -2,150,000,000.00 -2,150,000,000.00 -18,924,390.46 -24,968,840.77 JPY 06010100 06/10/2003 FLOATING 0.0041 06/10/2033 -1,300,000,000.00 -1,300,000,000.00 -11,442,654.70 -15,097,438.61 JPY 06080100 27/10/2003 FLOATING 2.2543 27/10/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31

JPY 06150100 17/11/2003 FLOATING 0.7433 17/11/2033 -2,200,000,000.00 -2,200,000,000.00 -19,364,492.56 -25,549,511.49 JPY 06160100 17/11/2003 FLOATING 0.5904 17/11/2033 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06270100 18/12/2003 FLOATING 2.8834 19/12/2033 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 06290100 18/12/2003 FLOATING 1.1994 15/12/2033 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 06300100 18/12/2003 FLOATING 0.7384 15/12/2033 -1,700,000,000.00 -1,700,000,000.00 -14,963,471.53 -19,742,804.33 JPY 06340100 13/01/2004 FLOATING 1.1840 13/01/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06360100 13/01/2004 FLOATING 2.0676 13/01/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06390100 20/01/2004 FLOATING 2.9321 20/01/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06410100 21/01/2004 FLOATING 1.4202 20/01/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06460100 27/01/2004 FLOATING 1.8797 27/01/2034 -1,900,000,000.00 -1,900,000,000.00 -16,723,879.94 -22,065,487.19 JPY 06650100 02/03/2004 FLOATING 2.3327 02/03/2034 -3,000,000,000.00 -100,000,000.00 -880,204.21 -1,161,341.43 JPY 06700100 15/03/2004 FLOATING 0.9831 16/03/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06710100 10/03/2004 FLOATING 0.0000 10/03/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06790100 29/03/2004 FLOATING 1.0823 29/03/2034 -2,100,000,000.00 -2,100,000,000.00 -18,484,288.35 -24,388,170.06 JPY 06800100 23/03/2004 FLOATING 0.0000 23/03/2034 -4,000,000,000.00 -4,000,000,000.00 -35,208,168.30 -46,453,657.25 JPY 06810100 25/03/2004 FLOATING 0.1056 25/03/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06830100 24/03/2004 FLOATING 0.1397 24/03/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06840100 26/03/2004 FLOATING 0.0000 30/03/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 06850100 05/04/2004 FLOATING 0.0000 05/04/2034 -2,300,000,000.00 -2,300,000,000.00 -20,244,696.77 -26,710,852.92 JPY 07070100 10/05/2004 FLOATING 0.2725 10/05/2034 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 07080100 10/05/2004 FLOATING 0.4926 10/05/2034 -2,100,000,000.00 -2,100,000,000.00 -18,484,288.35 -24,388,170.06 JPY 07150100 26/05/2004 FLOATING 0.1734 23/03/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 07190100 08/06/2004 FLOATING 0.7022 08/06/2034 -4,000,000,000.00 -4,000,000,000.00 -35,208,168.30 -46,453,657.25 JPY 07390100 17/08/2004 FLOATING 2.8953 17/08/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 07400100 22/09/2004 FLOATING 0.8833 22/09/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 07410100 23/08/2004 FLOATING 3.0109 23/08/2034 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 07420100 25/08/2004 FLOATING 2.1359 25/08/2034 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 07450100 27/09/2004 FLOATING 0.0000 27/09/2034 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 07660100 28/10/2004 FLOATING 1.5420 28/10/2019 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 07680100 08/11/2004 FLOATING 0.1488 08/11/2034 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 07690100 12/11/2004 FLOATING 1.5030 12/11/2019 -16,300,000,000.00 -8,300,000,000.00 -73,056,949.21 -96,391,338.79 JPY 07990100 18/01/2005 FLOATING 1.7605 18/01/2035 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 08380100 16/03/2005 FLOATING 1.4369 16/03/2020 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 08440100 30/03/2005 FLOATING 2.9298 27/03/2035 -3,600,000,000.00 -3,100,000,000.00 -27,286,330.43 -36,001,584.37 JPY 08530100 11/04/2005 FLOATING 4.2886 22/03/2035 -10,000,000,000.00 -10,000,000,000.00 -88,020,420.74 -116,134,143.12 JPY 08620100 27/04/2005 FLOATING 2.1590 27/04/2020 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 08640100 12/05/2005 FLOATING 1.6680 12/05/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 08870100 13/06/2005 FLOATING 2.5070 13/06/2025 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 08950100 30/06/2005 FIXED 1.4000 20/06/2017 -100,000,000,000.00 -100,000,000,000.00 -880,204,207.38 -1,161,341,431.21 JPY 08950200 14/03/2007 FIXED 1.4000 20/06/2017 -50,000,000,000.00 -50,000,000,000.00 -440,102,103.69 -580,670,715.61 JPY 08950300 18/01/2008 FIXED 1.4000 20/06/2017 -50,000,000,000.00 -50,000,000,000.00 -440,102,103.69 -580,670,715.61 JPY 08950400 28/04/2008 FIXED 1.4000 20/06/2017 -25,000,000,000.00 -25,000,000,000.00 -220,051,051.84 -290,335,357.80 JPY 08950500 09/07/2008 FIXED 1.4000 20/06/2017 -25,000,000,000.00 -25,000,000,000.00 -220,051,051.84 -290,335,357.80 JPY 09250100 17/08/2005 FLOATING 3.2366 17/08/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 09290100 17/08/2005 FLOATING 2.8234 17/08/2035 -1,100,000,000.00 -1,100,000,000.00 -9,682,246.28 -12,774,755.74 JPY 09530100 21/09/2005 FLOATING 0.0000 21/09/2035 -3,200,000,000.00 -3,200,000,000.00 -28,166,534.64 -37,162,925.80 JPY 09550100 12/09/2005 FLOATING 0.9958 12/09/2035 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 09830100 17/10/2005 FLOATING 0.4321 17/10/2035 -1,500,000,000.00 -1,500,000,000.00 -13,203,063.11 -17,420,121.47 JPY 09910100 26/10/2005 FLOATING 0.1000 26/10/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10150100 28/11/2005 FLOATING 0.2736 28/11/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10190100 05/12/2005 FLOATING 0.0000 06/12/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10230100 05/12/2005 FLOATING 1.1301 05/12/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10350100 16/12/2005 FLOATING 2.1314 17/12/2035 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 10370100 19/12/2005 FLOATING 0.0000 20/12/2035 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31

JPY 10550100 02/02/2006 FLOATING 3.2632 04/02/2036 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 10570100 26/01/2006 FIXED 1.9000 26/01/2026 -50,000,000,000.00 -47,000,000,000.00 -413,695,977.47 -545,830,472.67 JPY 10570200 04/02/2008 FIXED 1.9000 26/01/2026 -25,000,000,000.00 -25,000,000,000.00 -220,051,051.84 -290,335,357.80 JPY 10690100 15/02/2006 FLOATING 2.4796 15/02/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10730100 21/02/2006 FLOATING 2.7012 21/02/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10750100 21/02/2006 FLOATING 2.9639 22/02/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10810100 27/02/2006 FLOATING 3.7117 27/02/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 10950100 14/03/2006 FLOATING 0.0000 14/03/2036 -1,350,000,000.00 -1,350,000,000.00 -11,882,756.80 -15,678,109.32 JPY 10970100 13/03/2006 FLOATING 0.0000 13/03/2036 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 11010100 09/03/2006 FLOATING 0.1756 10/03/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 11050100 16/03/2006 FLOATING 0.0000 17/03/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 11090100 09/03/2006 FLOATING 0.0000 10/03/2036 -1,500,000,000.00 -1,500,000,000.00 -13,203,063.11 -17,420,121.47 JPY 11110100 14/03/2006 FLOATING 0.1559 14/03/2036 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 11130100 14/03/2006 FLOATING 0.1376 14/03/2036 -1,500,000,000.00 -1,500,000,000.00 -13,203,063.11 -17,420,121.47 JPY 11170100 23/03/2006 FLOATING 0.0000 21/03/2036 -3,500,000,000.00 -3,500,000,000.00 -30,807,147.26 -40,646,950.09 JPY 11520100 03/04/2006 FLOATING 0.0000 04/04/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 11620100 27/04/2006 FLOATING 0.9157 28/04/2036 -3,500,000,000.00 -3,500,000,000.00 -30,807,147.26 -40,646,950.09 JPY 11680100 15/05/2006 FLOATING 0.0000 15/05/2036 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 11820100 15/05/2006 FLOATING 0.7641 15/05/2036 -2,200,000,000.00 -2,200,000,000.00 -19,364,492.56 -25,549,511.49 JPY 12020100 19/06/2006 FLOATING 1.8661 19/06/2036 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 12640100 14/12/2006 FLOATING 0.0000 15/12/2036 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 12820100 23/01/2007 FLOATING 0.0000 23/01/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 12840100 18/01/2007 FIXED 2.1500 18/01/2027 -50,000,000,000.00 -50,000,000,000.00 -440,102,103.69 -580,670,715.61 JPY 12910100 13/02/2007 FLOATING 0.0000 13/02/2037 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 12930100 20/02/2007 FLOATING 4.9500 20/02/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13000100 05/03/2007 FLOATING 0.7855 05/03/2037 -5,200,000,000.00 -5,200,000,000.00 -45,770,618.78 -60,389,754.42 JPY 13010100 26/02/2007 FLOATING 3.7451 26/02/2037 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 13050100 27/02/2007 FLOATING 3.4157 27/02/2037 -5,000,000,000.00 -5,000,000,000.00 -44,010,210.37 -58,067,071.56 JPY 13060100 13/03/2007 FLOATING 0.5259 13/03/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13090100 27/03/2007 FLOATING 0.0000 27/03/2037 -3,500,000,000.00 -3,500,000,000.00 -30,807,147.26 -40,646,950.09 JPY 13120100 26/03/2007 FLOATING 0.0000 27/03/2037 -4,000,000,000.00 -4,000,000,000.00 -35,208,168.30 -46,453,657.25 JPY 13180100 17/04/2007 FLOATING 2.7236 17/04/2037 -2,500,000,000.00 -2,500,000,000.00 -22,005,105.18 -29,033,535.78 JPY 13190100 23/04/2007 FLOATING 7.1484 23/04/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13250100 15/05/2007 FLOATING 0.0000 15/05/2037 -2,850,000,000.00 -2,850,000,000.00 -25,085,819.91 -33,098,230.79 JPY 13360100 18/06/2007 FLOATING 0.0000 18/06/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13390100 10/07/2007 FLOATING 0.2925 10/07/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13400100 18/07/2007 FLOATING 0.1000 17/07/2037 -2,000,000,000.00 -2,000,000,000.00 -17,604,084.15 -23,226,828.62 JPY 13410100 18/07/2007 FLOATING 0.0000 17/07/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13470100 19/07/2007 FLOATING 0.0100 20/07/2027 -17,548,000,000.00 -15,446,000,000.00 -135,956,341.87 -179,380,797.47 JPY 13480100 26/07/2007 FLOATING 3.2614 27/07/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13580100 20/09/2007 FLOATING 0.0100 21/09/2027 -1,082,000,000.00 -1,082,000,000.00 -9,523,809.52 -12,565,714.29 JPY 13610100 20/09/2007 FLOATING 0.0100 21/09/2027 -9,187,000,000.00 -8,096,000,000.00 -71,261,332.63 -94,022,202.27 JPY 13670100 18/10/2007 FLOATING 0.0000 19/10/2037 -3,000,000,000.00 -3,000,000,000.00 -26,406,126.22 -34,840,242.94 JPY 13740100 13/11/2007 FLOATING 1.1227 13/11/2037 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 13770100 14/11/2007 FLOATING 0.0100 15/11/2027 -1,987,000,000.00 -1,987,000,000.00 -17,489,657.60 -23,075,854.24 JPY 13780100 14/11/2007 FLOATING 0.0100 15/11/2027 -4,134,000,000.00 -4,134,000,000.00 -36,387,641.93 -48,009,854.77 JPY 13830100 10/12/2007 FIXED 2.4064 10/12/2047 -2,317,798,963.00 -2,610,346,158.60 -22,976,386.72 -30,315,044.63 JPY 14490100 01/07/2008 FLOATING 2.7248 01/07/2038 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 14540100 26/06/2008 FLOATING 0.5000 22/06/2018 -11,885,000,000.00 -11,133,000,000.00 -97,993,134.41 -129,292,141.54 JPY 14700100 29/09/2008 FLOATING 2.6504 30/09/2038 -500,000,000.00 -500,000,000.00 -4,401,021.04 -5,806,707.16 JPY 14760100 21/10/2008 FLOATING 0.0000 22/09/2038 -500,000,000.00 -500,000,000.00 -4,401,021.04 -5,806,707.16 JPY 15450100 25/03/2009 FLOATING 0.5786 25/03/2019 -50,000,000,000.00 -50,000,000,000.00 -440,102,103.69 -580,670,715.61 JPY 15810100 07/05/2009 FIXED 1.4638 07/05/2016 -40,000,000,000.00 -40,000,000,000.00 -352,081,682.95 -464,536,572.48 JPY 15900100 02/06/2009 FLOATING 0.5871 02/06/2021 -50,000,000,000.00 -50,000,000,000.00 -440,102,103.69 -580,670,715.61

JPY 15900200 08/02/2012 FLOATING 0.5871 02/06/2021 -25,000,000,000.00 -25,000,000,000.00 -220,051,051.84 -290,335,357.80 JPY 15950100 25/06/2009 FLOATING 1.2684 24/06/2039 -1,000,000,000.00 -1,000,000,000.00 -8,802,042.07 -11,613,414.31 JPY 16570100 15/01/2010 FLOATING 3.6000 13/01/2040 -20,000,000,000.00 -20,000,000,000.00 -176,040,841.48 -232,268,286.24 JPY 16580100 25/01/2010 FLOATING 3.6000 25/01/2040 -20,000,000,000.00 -20,000,000,000.00 -176,040,841.48 -232,268,286.24 JPY 16750100 15/03/2010 FLOATING 0.3983 16/03/2016 -2,911,786,920.00 -2,911,786,920.00 -25,629,670.98 -33,815,787.89 JPY 16860100 15/03/2010 FLOATING 6.2041 16/03/2015 -15,123,707,704.00 -15,123,707,704.00 -133,119,511.52 -175,637,883.50 JPY 17270100 07/06/2010 FIXED 1.2900 05/06/2020 -60,000,000,000.00 -60,000,000,000.00 -528,122,524.43 -696,804,858.73 JPY 17360100 29/06/2010 FLOATING 2.3476 29/06/2040 -20,000,000,000.00 -20,000,000,000.00 -176,040,841.48 -232,268,286.24 JPY 17440100 15/07/2010 FIXED 1.1650 15/07/2020 -40,000,000,000.00 -40,000,000,000.00 -352,081,682.95 -464,536,572.48 JPY 17530100 12/08/2010 FLOATING 7.5562 12/08/2014 -3,339,309,400.00 -3,339,309,400.00 -29,392,741.84 -38,780,783.58 JPY 18090100 22/03/2011 FLOATING 0.3924 22/03/2018 -2,467,500,000.00 -2,467,500,000.00 -21,719,038.82 -28,656,099.82 JPY 18090200 22/03/2011 FLOATING 0.3961 22/03/2018 -2,444,500,000.00 -2,444,500,000.00 -21,516,591.85 -28,388,991.29 JPY 18090300 22/03/2011 FLOATING 0.3946 22/03/2018 -2,454,000,000.00 -2,454,000,000.00 -21,600,211.25 -28,499,318.72 JPY 18310100 18/05/2011 FLOATING 0.3742 18/05/2017 -2,625,000,000.00 -2,625,000,000.00 -23,105,360.44 -30,485,212.57 JPY 19310100 10/05/2012 FLOATING 3.5000 15/12/2033 -1,650,000,000.00 -1,650,000,000.00 -14,523,369.42 -19,162,133.61 JPY 19360100 05/07/2012 FLOATING 3.5000 25/03/2042 -2,200,000,000.00 -2,200,000,000.00 -19,364,492.56 -25,549,511.49 JPY 19420100 02/08/2012 FLOATING 3.5000 25/03/2042 -2,400,000,000.00 -2,400,000,000.00 -21,124,900.98 -27,872,194.35 JPY 19440100 09/08/2012 FLOATING 3.0000 25/03/2037 -2,600,000,000.00 -2,600,000,000.00 -22,885,309.39 -30,194,877.21 -1,253,906,602,987.00 -1,210,054,150,182.60 -10,650,947,551.44 -14,052,860,199.37 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) MXN 09450100 01/09/2005 FIXED 9.7979 01/09/2015 -196,350,000.00 -258,371,368.24 -15,035,140.29 -19,837,364.09 MXN 09450200 15/09/2005 FIXED 9.3348 01/09/2015 -205,500,000.00 -382,556,149.00 -22,261,697.98 -29,372,084.32 -401,850,000.00 -640,927,517.24 -37,296,838.27 -49,209,448.41 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) NOK 09970100 03/11/2005 FIXED 4.1650 03/11/2025 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 09970200 15/01/2010 FIXED 4.1650 03/11/2025 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 12620100 30/11/2006 FIXED 4.2500 04/02/2015 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 12620200 24/09/2007 FIXED 4.2500 04/02/2015 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 12620300 08/04/2009 FIXED 4.2500 04/02/2015 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 12620400 08/04/2009 FIXED 4.2500 04/02/2015 -100,000,000.00 -100,000,000.00 -13,608,589.74 -17,955,173.31 NOK 12620500 08/04/2009 FIXED 4.2500 04/02/2015 -100,000,000.00 -100,000,000.00 -13,608,589.74 -17,955,173.31 NOK 12620600 06/04/2010 FIXED 4.2500 04/02/2015 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 12620700 24/08/2010 FIXED 4.2500 04/02/2015 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 12620800 28/10/2010 FIXED 4.2500 04/02/2015 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 12620900 23/05/2011 FIXED 4.2500 04/02/2015 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 12621000 09/09/2011 FIXED 4.2500 04/02/2015 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 12621100 21/09/2011 FIXED 4.2500 04/02/2015 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 14040100 14/02/2008 FIXED 4.2500 19/05/2017 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 14040200 04/06/2009 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 14040300 29/06/2009 FIXED 4.2500 19/05/2017 -600,000,000.00 -600,000,000.00 -81,651,538.45 -107,731,039.83 NOK 14040400 13/07/2009 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 14040500 23/07/2009 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14040600 23/10/2009 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 14040700 12/11/2009 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14040800 25/01/2010 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61

NOK 14040900 10/02/2010 FIXED 4.2500 19/05/2017 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 14041000 02/03/2010 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14041100 11/03/2010 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14041200 07/06/2010 FIXED 4.2500 19/05/2017 -350,000,000.00 -350,000,000.00 -47,630,064.10 -62,843,106.57 NOK 14041300 11/08/2010 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 14041400 19/08/2010 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 14041500 07/09/2010 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 14041600 12/01/2011 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 14041700 27/04/2011 FIXED 4.2500 19/05/2017 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 14041800 19/05/2011 FIXED 4.2500 19/05/2017 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 14041900 19/05/2011 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14042000 19/08/2011 FIXED 4.2500 19/05/2017 -750,000,000.00 -750,000,000.00 -102,064,423.06 -134,663,799.79 NOK 14042100 09/09/2011 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 14042200 14/10/2011 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 14042300 24/10/2011 FIXED 4.2500 19/05/2017 -450,000,000.00 -450,000,000.00 -61,238,653.84 -80,798,279.87 NOK 14050100 14/02/2008 FIXED 4.5000 15/05/2013 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 14050200 24/07/2008 FIXED 4.5000 15/05/2013 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 14050300 20/05/2011 FIXED 4.5000 15/05/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14050400 17/06/2011 FIXED 4.5000 15/05/2013 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 14720100 02/10/2008 FIXED 5.2500 02/10/2017 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 14720200 11/06/2010 FIXED 5.2500 02/10/2017 -600,000,000.00 -600,000,000.00 -81,651,538.45 -107,731,039.83 NOK 14720300 25/11/2010 FIXED 5.2500 02/10/2017 -600,000,000.00 -600,000,000.00 -81,651,538.45 -107,731,039.83 NOK 14720400 20/06/2011 FIXED 5.2500 02/10/2017 -400,000,000.00 -400,000,000.00 -54,434,358.97 -71,820,693.22 NOK 14720500 25/07/2011 FIXED 5.2500 02/10/2017 -400,000,000.00 -400,000,000.00 -54,434,358.97 -71,820,693.22 NOK 14720600 13/09/2011 FIXED 5.2500 02/10/2017 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 14720700 19/10/2011 FIXED 5.2500 02/10/2017 -750,000,000.00 -750,000,000.00 -102,064,423.06 -134,663,799.79 NOK 15840100 15/05/2009 FIXED 4.0000 15/05/2014 -1,500,000,000.00 -1,500,000,000.00 -204,128,846.13 -269,327,599.58 NOK 15840200 15/05/2009 FIXED 4.0000 15/05/2014 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 15840300 12/06/2009 FIXED 4.0000 15/05/2014 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 15840400 15/07/2009 FIXED 4.0000 15/05/2014 -350,000,000.00 -350,000,000.00 -47,630,064.10 -62,843,106.57 NOK 15840500 03/11/2009 FIXED 4.0000 15/05/2014 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 15840600 25/02/2011 FIXED 4.0000 15/05/2014 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 15840700 12/08/2011 FIXED 4.0000 15/05/2014 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 16590100 07/01/2010 FIXED 3.1250 07/01/2013 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 16590200 27/01/2010 FIXED 3.1250 07/01/2013 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 16590300 18/02/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16590400 02/03/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16590500 24/03/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16590600 22/04/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16590700 12/05/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16590800 27/05/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16590900 03/06/2010 FIXED 3.1250 07/01/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 16591000 15/07/2010 FIXED 3.1250 07/01/2013 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 16591100 28/10/2011 FIXED 3.1250 07/01/2013 -280,000,000.00 -280,000,000.00 -38,104,051.28 -50,274,485.26 NOK 17380100 05/07/2010 FIXED 2.7500 05/07/2013 -600,000,000.00 -600,000,000.00 -81,651,538.45 -107,731,039.83 NOK 17380200 05/10/2010 FIXED 2.7500 05/07/2013 -100,000,000.00 -100,000,000.00 -13,608,589.74 -17,955,173.31 NOK 17380300 19/05/2011 FIXED 2.7500 05/07/2013 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 17380400 11/08/2011 FIXED 2.7500 05/07/2013 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 17380500 22/11/2011 FIXED 2.7500 05/07/2013 -275,000,000.00 -275,000,000.00 -37,423,621.79 -49,376,726.59 NOK 17770100 29/10/2010 FIXED 3.0000 29/01/2016 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 17770200 31/01/2011 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 17770300 15/02/2011 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 17770400 29/03/2011 FIXED 3.0000 29/01/2016 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 17770500 22/06/2011 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26

NOK 17770600 19/08/2011 FIXED 3.0000 29/01/2016 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 17770700 31/08/2011 FIXED 3.0000 29/01/2016 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 17770800 14/09/2011 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 17770900 26/09/2011 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 17771000 07/10/2011 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 17771100 11/01/2012 FIXED 3.0000 29/01/2016 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 17771200 09/02/2012 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 17771300 15/03/2012 FIXED 3.0000 29/01/2016 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 17771400 30/05/2012 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 17771500 22/06/2012 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -20,412,884.61 -26,932,759.96 NOK 17771600 06/07/2012 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 17771700 17/08/2012 FIXED 3.0000 29/01/2016 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 18260100 03/05/2011 FIXED 4.8750 25/05/2021 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 18260200 24/08/2011 FIXED 4.8750 25/05/2021 -225,000,000.00 -225,000,000.00 -30,619,326.92 -40,399,139.94 NOK 18260300 04/10/2011 FIXED 4.8750 25/05/2021 -310,000,000.00 -310,000,000.00 -42,186,628.20 -55,661,037.25 NOK 18260400 13/04/2012 FIXED 4.8750 25/05/2021 -380,000,000.00 -380,000,000.00 -51,712,641.02 -68,229,658.56 NOK 18330100 12/05/2011 FIXED 4.4025 12/05/2017 -400,000,000.00 -400,000,000.00 -54,434,358.97 -71,820,693.22 NOK 18350100 20/05/2011 FIXED 3.7500 15/05/2015 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 18350200 26/08/2011 FIXED 3.7500 15/05/2015 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 18350300 30/09/2011 FIXED 3.7500 15/05/2015 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 18350400 13/01/2012 FIXED 3.7500 15/05/2015 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 18560100 04/07/2011 FLOATING 2.0200 04/07/2016 -700,000,000.00 -700,000,000.00 -95,260,128.19 -125,686,213.14 NOK 18560200 10/11/2011 FLOATING 2.0200 04/07/2016 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 18780100 16/09/2011 FIXED 3.0000 16/09/2016 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 18780200 07/10/2011 FIXED 3.0000 16/09/2016 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 18780300 27/10/2011 FIXED 3.0000 16/09/2016 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK 18780400 28/11/2011 FIXED 3.0000 16/09/2016 -75,000,000.00 -75,000,000.00 -10,206,442.31 -13,466,379.98 NOK 18780500 17/01/2012 FIXED 3.0000 16/09/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 18780600 15/02/2012 FIXED 3.0000 16/09/2016 -375,000,000.00 -375,000,000.00 -51,032,211.53 -67,331,899.90 NOK 18780700 06/07/2012 FIXED 3.0000 16/09/2016 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 18820100 31/10/2011 FIXED 3.7500 31/10/2018 -1,000,000,000.00 -1,000,000,000.00 -136,085,897.42 -179,551,733.05 NOK 18820200 26/03/2012 FIXED 3.7500 31/10/2018 -250,000,000.00 -250,000,000.00 -34,021,474.35 -44,887,933.26 NOK 18820300 12/04/2012 FIXED 3.7500 31/10/2018 -300,000,000.00 -300,000,000.00 -40,825,769.23 -53,865,519.92 NOK 18820400 30/07/2012 FIXED 3.7500 31/10/2018 -200,000,000.00 -200,000,000.00 -27,217,179.48 -35,910,346.61 NOK 19500100 05/09/2012 FIXED 3.0000 22/05/2019 -500,000,000.00 -500,000,000.00 -68,042,948.71 -89,775,866.53 NOK XS0862350211 04/12/2012 FIXED 1.5200 07/01/2013 -425,000,000.00 -424,874,568.95 -57,819,437.01 -76,286,965.19 NOK XS0862785705 05/12/2012 FIXED 1.5000 08/01/2013 -975,000,000.00 -974,675,459.75 -132,639,584.63 -175,004,667.96 NOK XS0864272066 10/12/2012 FIXED 1.5500 09/01/2013 -700,000,000.00 -699,729,099.92 -95,223,262.51 -125,637,572.56 NOK XS0865882343 12/12/2012 FIXED 1.5200 14/01/2013 -900,000,000.00 -899,468,740.21 -122,405,010.71 -161,501,171.13 NOK XS0865922073 12/12/2012 FIXED 1.5200 15/01/2013 -500,000,000.00 -499,683,787.27 -67,999,916.62 -89,719,089.98 NOK XS0867249285 14/12/2012 FIXED 1.4900 16/01/2013 -620,000,000.00 -619,589,982.23 -84,317,458.76 -111,248,455.09 NOK XS0867252669 14/12/2012 FIXED 1.4900 17/01/2013 -620,000,000.00 -619,564,374.14 -84,313,973.86 -111,243,857.12 NOK XS0868660720 19/12/2012 FIXED 1.4600 01/02/2013 -1,500,000,000.00 -1,498,056,800.84 -203,864,404.13 -268,978,694.80 NOK XS0869078369 19/12/2012 FIXED 1.4800 21/01/2013 -700,000,000.00 -699,396,485.44 -95,177,998.37 -125,577,851.05 NOK XS0869084334 19/12/2012 FIXED 1.4800 22/01/2013 -700,000,000.00 -699,367,772.61 -95,174,090.96 -125,572,695.61 NOK XS0869084508 19/12/2012 FIXED 1.4800 23/01/2013 -700,000,000.00 -699,339,062.11 -95,170,183.87 -125,567,540.59 NOK XS0869084763 19/12/2012 FIXED 1.4800 24/01/2013 -700,000,000.00 -699,310,354.03 -95,166,277.10 -125,562,386.01 NOK XS0869085570 19/12/2012 FIXED 1.4800 28/01/2013 -700,000,000.00 -699,195,545.10 -95,150,653.23 -125,541,771.87 NOK XS0869094051 19/12/2012 FIXED 1.4800 25/01/2013 -700,000,000.00 -699,281,648.27 -95,162,370.65 -125,557,231.84 NOK XS0869107994 19/12/2012 FIXED 1.4800 29/01/2013 -700,000,000.00 -699,166,848.79 -95,146,748.06 -125,536,619.39 -51,260,000,000.00 -51,250,700,529.66 -6,974,497,574.90 -9,202,152,100.33

Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) NZD 07430100 10/09/2004 FIXED 6.5000 10/09/2014 -200,000,000.00 -200,000,000.00 -124,649,423.50 -164,462,449.36 NZD 07430200 10/12/2004 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430300 27/04/2005 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430400 27/05/2005 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430500 18/08/2005 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430600 28/10/2005 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430700 09/11/2005 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430800 10/02/2006 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07430900 28/02/2006 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07431000 23/05/2006 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07431100 16/06/2006 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07431200 16/06/2006 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07431300 30/05/2007 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07431400 16/10/2007 FIXED 6.5000 10/09/2014 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 07431500 08/03/2010 FIXED 6.5000 10/09/2014 -50,000,000.00 -50,000,000.00 -31,162,355.87 -41,115,612.34 NZD 14200100 27/03/2008 FIXED 7.5000 15/12/2017 -100,000,000.00 -100,000,000.00 -62,324,711.75 -82,231,224.68 NZD 16700100 08/02/2010 FIXED 5.0000 08/02/2013 -200,000,000.00 -200,000,000.00 -124,649,423.50 -164,462,449.36 NZD 16770100 19/02/2010 FIXED 5.0000 19/02/2013 -200,000,000.00 -200,000,000.00 -124,649,423.50 -164,462,449.36 NZD 18500100 16/06/2011 FLOATING 3.1700 16/06/2021 -200,000,000.00 -200,000,000.00 -124,649,423.50 -164,462,449.36 NZD 18670100 04/08/2011 FIXED 0.5000 04/08/2021 -50,000,000.00 -50,000,000.00 -31,162,355.87 -41,115,612.34 NZD XS0853204161 07/11/2012 FIXED 2.5500 07/02/2013 -50,000,000.00 -49,866,288.02 -31,079,020.27 -41,005,659.34 NZD XS0854586392 09/11/2012 FIXED 2.5500 08/02/2013 -15,000,000.00 -14,958,827.89 -9,323,046.36 -12,300,827.37 NZD XS0862584710 06/12/2012 FIXED 2.6000 07/01/2013 -125,000,000.00 -124,936,951.26 -77,866,594.74 -102,737,185.10 NZD XS0862584801 06/12/2012 FIXED 2.6000 08/01/2013 -100,000,000.00 -99,942,359.60 -62,288,787.54 -82,183,826.27 -2,590,000,000.00 -2,589,704,426.77 -1,614,025,819.11 -2,129,545,665.74 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) PLN 02910100 14/03/2002 FIXED 7.0099 15/06/2017 -97,913,750.00 -97,913,750.00 -24,033,811.98 -31,710,211.52 PLN 03540100 26/09/2002 FIXED 6.0215 26/09/2017 -41,600,000.00 -41,600,000.00 -10,211,094.75 -13,472,518.41 PLN 07380100 12/08/2004 FIXED 6.5000 12/08/2014 -240,000,000.00 -240,000,000.00 -58,910,162.00 -77,726,067.75 PLN 07380200 30/06/2009 FIXED 6.5000 12/08/2014 -70,000,000.00 -70,000,000.00 -17,182,130.58 -22,670,103.09 PLN 07380300 30/06/2009 FIXED 6.5000 12/08/2014 -60,000,000.00 -60,000,000.00 -14,727,540.50 -19,431,516.94 PLN 07380400 17/09/2009 FIXED 6.5000 12/08/2014 -75,000,000.00 -75,000,000.00 -18,409,425.63 -24,289,396.17 PLN 07380500 04/02/2010 FIXED 6.5000 12/08/2014 -50,000,000.00 -50,000,000.00 -12,272,950.42 -16,192,930.78 PLN 07380600 22/02/2010 FIXED 6.5000 12/08/2014 -75,000,000.00 -75,000,000.00 -18,409,425.63 -24,289,396.17 PLN 07380700 07/04/2010 FIXED 6.5000 12/08/2014 -75,000,000.00 -75,000,000.00 -18,409,425.63 -24,289,396.17 PLN 07380800 16/04/2010 FIXED 6.5000 12/08/2014 -40,000,000.00 -40,000,000.00 -9,818,360.33 -12,954,344.62 PLN 07380900 06/05/2010 FIXED 6.5000 12/08/2014 -50,000,000.00 -50,000,000.00 -12,272,950.42 -16,192,930.78 PLN 11660100 05/05/2006 FIXED 5.4200 05/05/2026 -74,813,120.00 -102,687,225.00 -25,205,504.42 -33,256,142.53 PLN 16260100 18/09/2009 FIXED 5.0000 18/09/2013 -100,000,000.00 -100,000,000.00 -24,545,900.83 -32,385,861.56 PLN 16260200 19/03/2010 FIXED 5.0000 18/09/2013 -40,000,000.00 -40,000,000.00 -9,818,360.33 -12,954,344.62 PLN 16260300 12/08/2010 FIXED 5.0000 18/09/2013 -60,000,000.00 -60,000,000.00 -14,727,540.50 -19,431,516.94 PLN 19570100 25/10/2012 FIXED 4.2500 25/10/2022 -100,000,000.00 -100,000,000.00 -24,545,900.83 -32,385,861.56 -1,249,326,870.00 -1,277,200,975.00 -313,500,484.78 -413,632,539.62

Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) RON 13260100 10/05/2007 FIXED 7.0000 10/05/2014 -300,000,000.00 -300,000,000.00 -67,499,156.26 -89,058,386.77 RON 15300100 16/03/2009 FIXED 12.6250 16/03/2016 -150,000,000.00 -150,000,000.00 -33,749,578.13 -44,529,193.39 -450,000,000.00 -450,000,000.00 -101,248,734.39 -133,587,580.16 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) RUB 13350100 13/06/2007 FIXED 6.7500 13/06/2017 -2,000,000,000.00 -2,000,000,000.00 -49,591,490.10 -65,431,012.04 RUB 13350200 02/06/2008 FIXED 6.7500 13/06/2017 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 13350300 07/10/2010 FIXED 6.7500 13/06/2017 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 13350400 21/10/2010 FIXED 6.7500 13/06/2017 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 13350500 03/11/2010 FIXED 6.7500 13/06/2017 -250,000,000.00 -250,000,000.00 -6,198,936.26 -8,178,876.50 RUB 13350600 24/01/2011 FIXED 6.7500 13/06/2017 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 13350700 12/01/2012 FIXED 6.7500 13/06/2017 -600,000,000.00 -600,000,000.00 -14,877,447.03 -19,629,303.61 RUB 13350800 10/07/2012 FIXED 6.7500 13/06/2017 -2,000,000,000.00 -2,000,000,000.00 -49,591,490.10 -65,431,012.04 RUB 13350900 10/07/2012 FIXED 6.7500 13/06/2017 -850,000,000.00 -850,000,000.00 -21,076,383.29 -27,808,180.12 RUB 13351000 01/08/2012 FIXED 6.7500 13/06/2017 -4,500,000,000.00 -4,500,000,000.00 -111,580,852.73 -147,219,777.09 RUB 13351100 26/09/2012 FIXED 6.7500 13/06/2017 -1,050,000,000.00 -1,050,000,000.00 -26,035,532.30 -34,351,281.32 RUB 16900100 11/03/2010 FIXED 6.2500 11/03/2013 -4,000,000,000.00 -4,000,000,000.00 -99,182,980.20 -130,862,024.08 RUB 16900200 29/06/2010 FIXED 6.2500 11/03/2013 -1,500,000,000.00 -1,500,000,000.00 -37,193,617.58 -49,073,259.03 RUB 17410100 07/07/2010 FIXED 6.5000 15/12/2015 -3,000,000,000.00 -3,000,000,000.00 -74,387,235.15 -98,146,518.06 RUB 17410200 24/01/2011 FIXED 6.5000 15/12/2015 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 17410300 19/08/2011 FIXED 6.5000 15/12/2015 -2,800,000,000.00 -2,800,000,000.00 -69,428,086.14 -91,603,416.85 RUB 17410400 19/08/2011 FIXED 6.5000 15/12/2015 -750,000,000.00 -750,000,000.00 -18,596,808.79 -24,536,629.51 RUB 17410500 26/09/2011 FIXED 6.5000 15/12/2015 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 17410600 21/10/2011 FIXED 6.5000 15/12/2015 -250,000,000.00 -250,000,000.00 -6,198,936.26 -8,178,876.50 RUB 17680100 30/09/2010 FIXED 6.5000 30/09/2016 -1,500,000,000.00 -1,500,000,000.00 -37,193,617.58 -49,073,259.03 RUB 17680200 08/10/2010 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 17680300 14/10/2010 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 17680400 17/11/2010 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 17680500 12/01/2011 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 17680600 27/01/2011 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 17680700 13/08/2012 FIXED 6.5000 30/09/2016 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 17680800 15/11/2012 FIXED 6.5000 30/09/2016 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 17760100 29/10/2010 FIXED 5.4500 29/12/2014 -2,000,000,000.00 -1,300,000,000.00 -32,234,468.57 -42,530,157.82 RUB 17760200 28/01/2011 FIXED 5.4500 29/12/2014 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 17940100 28/01/2011 FIXED 6.0000 28/01/2014 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 17940200 09/03/2011 FIXED 6.0000 28/01/2014 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 19070100 28/02/2012 FIXED 6.0000 28/08/2015 -2,000,000,000.00 -2,000,000,000.00 -49,591,490.10 -65,431,012.04 RUB 19070200 30/10/2012 FIXED 6.0000 28/08/2015 -1,000,000,000.00 -1,000,000,000.00 -24,795,745.05 -32,715,506.02 RUB 19400100 16/07/2012 FIXED 7.5000 16/07/2019 -750,000,000.00 -750,000,000.00 -18,596,808.79 -24,536,629.51 RUB 19400200 26/07/2012 FIXED 7.5000 16/07/2019 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 19400300 06/09/2012 FIXED 7.5000 16/07/2019 -500,000,000.00 -500,000,000.00 -12,397,872.53 -16,357,753.01 RUB 19400400 06/09/2012 FIXED 7.5000 16/07/2019 -750,000,000.00 -750,000,000.00 -18,596,808.79 -24,536,629.51 -44,550,000,000.00 -43,850,000,000.00 -1,087,293,420.45 -1,434,574,938.94

Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) SEK 07500100 14/09/2004 FIXED 4.5000 05/05/2014 -2,500,000,000.00 -2,500,000,000.00 -291,307,387.56 -384,350,967.14 SEK 07500200 06/11/2006 FIXED 4.5000 05/05/2014 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 07500300 31/08/2007 FIXED 4.5000 05/05/2014 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 07500400 04/12/2007 FIXED 4.5000 05/05/2014 -255,000,000.00 -255,000,000.00 -29,713,353.53 -39,203,798.65 SEK 07500500 24/07/2008 FIXED 4.5000 05/05/2014 -300,000,000.00 -300,000,000.00 -34,956,886.51 -46,122,116.06 SEK 07500600 13/08/2008 FIXED 4.5000 05/05/2014 -225,000,000.00 -225,000,000.00 -26,217,664.88 -34,591,587.04 SEK 07500700 09/11/2010 FIXED 4.5000 05/05/2014 -150,000,000.00 -150,000,000.00 -17,478,443.25 -23,061,058.03 SEK 07500800 31/01/2012 FIXED 4.5000 05/05/2014 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 08750100 13/05/2005 FIXED 5.0000 01/12/2020 -1,300,000,000.00 -518,000,000.00 -60,358,890.70 -79,637,520.39 SEK 08750200 23/08/2006 FIXED 5.0000 01/12/2020 -200,000,000.00 -200,000,000.00 -23,304,591.00 -30,748,077.37 SEK 08750300 12/04/2007 FIXED 5.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 08750400 15/10/2007 FIXED 5.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 08750500 27/05/2008 FIXED 5.0000 01/12/2020 -400,000,000.00 -400,000,000.00 -46,609,182.01 -61,496,154.74 SEK 08750700 28/01/2010 FIXED 5.0000 01/12/2020 -132,000,000.00 -132,000,000.00 -15,381,030.06 -20,293,731.07 SEK 08750800 09/07/2010 FIXED 5.0000 01/12/2020 -1,750,000,000.00 -1,750,000,000.00 -203,915,171.29 -269,045,677.00 SEK 08750900 08/11/2010 FIXED 5.0000 01/12/2020 -200,000,000.00 -200,000,000.00 -23,304,591.00 -30,748,077.37 SEK 08751000 21/10/2011 FIXED 5.0000 01/12/2020 -325,000,000.00 -325,000,000.00 -37,869,960.38 -49,965,625.73 SEK 08910100 10/06/2005 FIXED 3.6500 10/06/2025 -300,000,000.00 -300,000,000.00 -34,956,886.51 -46,122,116.06 SEK 08910200 17/08/2012 FIXED 3.6500 10/06/2025 -200,000,000.00 -200,000,000.00 -23,304,591.00 -30,748,077.37 SEK 08910300 11/09/2012 FIXED 3.6500 10/06/2025 -300,000,000.00 -300,000,000.00 -34,956,886.51 -46,122,116.06 SEK 12450100 21/09/2006 FLOATING 4.0000 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 12450200 21/09/2006 FLOATING 4.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 12450300 05/01/2007 FLOATING 4.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 12450400 02/02/2007 FLOATING 4.0000 01/12/2020 -250,000,000.00 -250,000,000.00 -29,130,738.76 -38,435,096.71 SEK 12450500 13/02/2007 FLOATING 4.0000 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 12450600 10/04/2007 FLOATING 4.0000 01/12/2020 -600,000,000.00 -600,000,000.00 -69,913,773.01 -92,244,232.11 SEK 13130100 02/04/2007 FIXED 4.0000 01/12/2028 -400,000,000.00 -400,000,000.00 -46,609,182.01 -61,496,154.74 SEK 13130200 02/04/2007 FIXED 4.0000 01/12/2028 -125,000,000.00 -125,000,000.00 -14,565,369.38 -19,217,548.36 SEK 13280100 14/05/2007 FLOATING 3.5000 01/12/2028 -750,000,000.00 -750,000,000.00 -87,392,216.27 -115,305,290.14 SEK 13280200 15/06/2007 FLOATING 3.5000 01/12/2028 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 13280300 22/12/2009 FLOATING 3.5000 01/12/2028 -310,000,000.00 -310,000,000.00 -36,122,116.06 -47,659,519.93 SEK 13570100 10/09/2007 FIXED 4.5000 12/08/2017 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 13570200 02/10/2007 FIXED 4.5000 12/08/2017 -250,000,000.00 -250,000,000.00 -29,130,738.76 -38,435,096.71 SEK 13570300 15/05/2008 FIXED 4.5000 12/08/2017 -125,000,000.00 -125,000,000.00 -14,565,369.38 -19,217,548.36 SEK 13570400 23/07/2008 FIXED 4.5000 12/08/2017 -150,000,000.00 -150,000,000.00 -17,478,443.25 -23,061,058.03 SEK 13570500 09/08/2010 FIXED 4.5000 12/08/2017 -550,000,000.00 -550,000,000.00 -64,087,625.26 -84,557,212.77 SEK 13570600 09/11/2010 FIXED 4.5000 12/08/2017 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 13570700 14/03/2011 FIXED 4.5000 12/08/2017 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 13570800 06/04/2011 FIXED 4.5000 12/08/2017 -400,000,000.00 -400,000,000.00 -46,609,182.01 -61,496,154.74 SEK 13570900 14/10/2011 FIXED 4.5000 12/08/2017 -300,000,000.00 -300,000,000.00 -34,956,886.51 -46,122,116.06 SEK 14710100 18/09/2008 FLOATING 1.1765 18/09/2015 -1,200,000,000.00 -1,200,000,000.00 -139,827,546.03 -184,488,464.23 SEK 16380100 04/11/2009 FLOATING 1.7580 01/12/2020 -800,000,000.00 -800,000,000.00 -93,218,364.02 -122,992,309.48 SEK 16430100 17/11/2009 FLOATING 1.5480 17/02/2015 -550,000,000.00 -550,000,000.00 -64,087,625.26 -84,557,212.77 SEK 16440100 17/11/2009 FIXED 2.9500 17/02/2015 -1,700,000,000.00 -1,700,000,000.00 -198,089,023.54 -261,358,657.66 SEK 16440200 24/02/2012 FIXED 2.9500 17/02/2015 -700,000,000.00 -700,000,000.00 -81,566,068.52 -107,618,270.80 SEK 17310100 14/06/2010 FIXED 3.5000 14/01/2021 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 17310200 06/07/2010 FIXED 3.5000 14/01/2021 -1,150,000,000.00 -1,150,000,000.00 -134,001,398.28 -176,801,444.88 SEK 17310300 04/08/2010 FIXED 3.5000 14/01/2021 -300,000,000.00 -300,000,000.00 -34,956,886.51 -46,122,116.06 SEK 17820100 12/11/2010 FLOATING 0.5000 01/06/2017 -223,000,000.00 -223,000,000.00 -25,984,618.97 -34,284,106.27 SEK 17970100 28/01/2011 FLOATING 1.6240 28/01/2014 -1,600,000,000.00 -1,600,000,000.00 -186,436,728.04 -245,984,618.97 SEK 18130100 22/03/2011 FIXED 4.0000 12/07/2016 -750,000,000.00 -750,000,000.00 -87,392,216.27 -115,305,290.14 SEK 18130200 29/07/2011 FIXED 4.0000 12/07/2016 -250,000,000.00 -250,000,000.00 -29,130,738.76 -38,435,096.71

SEK 18130300 29/07/2011 FIXED 4.0000 12/07/2016 -250,000,000.00 -250,000,000.00 -29,130,738.76 -38,435,096.71 SEK 18130400 25/10/2011 FIXED 4.0000 12/07/2016 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 18130500 25/10/2011 FIXED 4.0000 12/07/2016 -350,000,000.00 -350,000,000.00 -40,783,034.26 -53,809,135.40 SEK 18130600 23/01/2012 FIXED 4.0000 12/07/2016 -350,000,000.00 -350,000,000.00 -40,783,034.26 -53,809,135.40 SEK 18130700 10/02/2012 FIXED 4.0000 12/07/2016 -550,000,000.00 -550,000,000.00 -64,087,625.26 -84,557,212.77 SEK 18130800 10/02/2012 FIXED 4.0000 12/07/2016 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 18490100 10/06/2011 FIXED 4.2500 01/06/2022 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 18490200 10/06/2011 FIXED 4.2500 01/06/2022 -250,000,000.00 -250,000,000.00 -29,130,738.76 -38,435,096.71 SEK 18530100 17/06/2011 FIXED 4.3750 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 18530200 30/06/2011 FIXED 4.3750 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 18630100 15/07/2011 FIXED 2.5000 15/07/2013 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 18660100 22/07/2011 FIXED 3.2500 12/08/2015 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 18660200 23/01/2012 FIXED 3.2500 12/08/2015 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 18730100 18/08/2011 FIXED 3.5000 18/08/2031 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 18840100 04/11/2011 FIXED 2.6250 15/03/2017 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 18840200 24/02/2012 FIXED 2.6250 15/03/2017 -500,000,000.00 -500,000,000.00 -58,261,477.51 -76,870,193.43 SEK 19290100 23/04/2012 FIXED 3.0000 23/04/2019 -1,000,000,000.00 -1,000,000,000.00 -116,522,955.02 -153,740,386.86 SEK 19290200 31/07/2012 FIXED 3.0000 23/04/2019 -600,000,000.00 -600,000,000.00 -69,913,773.01 -92,244,232.11 SEK 19320100 19/04/2012 FIXED 3.7500 01/06/2032 -2,000,000,000.00 -2,000,000,000.00 -233,045,910.04 -307,480,773.71 SEK 19320200 26/04/2012 FIXED 3.7500 01/06/2032 -1,200,000,000.00 -1,200,000,000.00 -139,827,546.03 -184,488,464.23 SEK 19320300 06/07/2012 FIXED 3.7500 01/06/2032 -200,000,000.00 -200,000,000.00 -23,304,591.00 -30,748,077.37 SEK 19320400 19/10/2012 FIXED 3.7500 01/06/2032 -300,000,000.00 -300,000,000.00 -34,956,886.51 -46,122,116.06 SEK 19650100 13/11/2012 FIXED 2.7500 13/11/2023 -750,000,000.00 -750,000,000.00 -87,392,216.27 -115,305,290.14 SEK XS0796856150 25/06/2012 FIXED 1.7000 24/06/2013 -500,000,000.00 -495,937,878.89 -57,788,147.16 -76,245,681.36 SEK XS0801633040 03/07/2012 FIXED 1.8000 28/06/2013 -250,000,000.00 -247,802,062.86 -28,874,628.63 -38,097,185.01 SEK XS0854412300 12/11/2012 FIXED 1.2500 12/02/2013 -500,000,000.00 -499,255,849.36 -58,174,766.88 -76,755,787.42 SEK XS0866674954 14/12/2012 FIXED 1.2000 14/01/2013 -195,000,000.00 -194,909,093.93 -22,711,383.59 -29,965,399.50 SEK XS0868025890 17/12/2012 FIXED 1.2500 17/01/2013 -335,600,000.00 -335,402,115.78 -39,082,045.65 -51,564,851.03 -48,050,600,000.00 -47,261,307,000.82 -5,507,027,149.94 -7,265,971,621.64 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) TRY 08290100 02/03/2005 FIXED 9.7099 02/03/2015 -118,758,000.00 -118,758,000.00 -50,425,884.25 -66,531,911.68 TRY 08290200 15/02/2006 FIXED 8.6736 02/03/2015 -70,687,500.00 -9,425,000.00 -4,001,953.21 -5,280,177.06 TRY 08290400 30/01/2007 FIXED 14.9912 02/03/2015 -58,104,000.00 -118,380,030.22 -50,265,394.34 -66,320,161.30 TRY 08290500 24/04/2007 FIXED 13.9146 02/03/2015 -53,850,000.00 -56,486,901.97 -23,984,927.17 -31,645,712.90 TRY 08510100 01/04/2005 FIXED 9.6250 01/04/2015 -100,000,000.00 -70,000,000.00 -29,722,729.40 -39,216,169.16 TRY 08510200 26/01/2006 FIXED 9.6250 01/04/2015 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 08510300 28/09/2009 FIXED 9.6250 01/04/2015 -25,000,000.00 -25,000,000.00 -10,615,260.50 -14,005,774.70 TRY 08510400 01/12/2009 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 08510500 01/12/2009 FIXED 9.6250 01/04/2015 -25,000,000.00 -25,000,000.00 -10,615,260.50 -14,005,774.70 TRY 08510600 12/01/2010 FIXED 9.6250 01/04/2015 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 08510700 12/02/2010 FIXED 9.6250 01/04/2015 -175,000,000.00 -175,000,000.00 -74,306,823.49 -98,040,422.91 TRY 08510800 03/03/2010 FIXED 9.6250 01/04/2015 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 08510900 07/04/2010 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 08511000 22/04/2010 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 08511100 10/05/2010 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 08511200 05/10/2010 FIXED 9.6250 01/04/2015 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 08511300 14/04/2011 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 08511400 14/04/2011 FIXED 9.6250 01/04/2015 -45,000,000.00 -45,000,000.00 -19,107,468.90 -25,210,394.46 TRY 08511500 11/07/2011 FIXED 9.6250 01/04/2015 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 11150100 30/03/2006 FIXED 9.0003 30/03/2016 -84,480,000.00 -141,683,593.00 -60,160,329.92 -79,375,539.30

TRY 11150200 19/07/2006 FIXED 12.8214 30/03/2016 -31,000,000.00 -61,721,264.00 -26,207,491.83 -34,578,164.72 TRY 11150300 08/02/2007 FIXED 13.5003 30/03/2016 -31,410,000.00 -60,257,577.00 -25,585,995.07 -33,758,161.90 TRY 11150400 03/05/2007 FIXED 13.5391 30/03/2016 -32,250,000.00 -60,175,355.00 -25,551,082.76 -33,712,098.59 TRY 11150500 30/06/2008 FIXED 16.1728 30/03/2016 -46,856,250.00 -82,351,766.00 -34,967,417.94 -46,136,011.24 TRY 11150600 07/07/2009 FIXED 11.7227 30/03/2016 -23,687,500.00 -32,092,558.00 -13,626,834.53 -17,979,245.48 TRY 11150700 23/11/2009 FIXED 9.7300 30/03/2016 -13,852,500.00 -17,244,021.00 -7,321,991.00 -9,660,634.92 TRY 12140100 05/07/2006 FIXED 14.0000 05/07/2016 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 12140200 29/01/2007 FIXED 14.0000 05/07/2016 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 12140300 02/05/2007 FIXED 14.0000 05/07/2016 -150,000,000.00 -150,000,000.00 -63,691,562.99 -84,034,648.21 TRY 12140400 12/03/2008 FIXED 14.0000 05/07/2016 -150,000,000.00 -150,000,000.00 -63,691,562.99 -84,034,648.21 TRY 12140500 18/08/2008 FIXED 14.0000 05/07/2016 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 12140600 20/04/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 12140700 27/05/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 12140800 24/06/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 12140900 27/07/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 12141000 11/10/2012 FIXED 14.0000 05/07/2016 -25,000,000.00 -25,000,000.00 -10,615,260.50 -14,005,774.70 TRY 13530100 05/09/2007 FIXED 11.3916 05/09/2022 -29,737,500.00 -50,999,594.51 -21,654,959.24 -28,571,553.22 TRY 13530200 03/08/2011 FIXED 8.6407 05/09/2022 -59,812,500.00 -65,488,381.17 -27,807,049.03 -36,688,620.49 TRY 13530300 24/10/2012 FIXED 6.7879 05/09/2022 -15,690,000.00 -15,690,000.00 -6,662,137.49 -8,790,024.20 TRY 13530400 24/10/2012 FIXED 6.7879 05/09/2022 -10,460,000.00 -10,460,000.00 -4,441,424.99 -5,860,016.14 TRY 14070100 14/02/2008 FIXED 14.0000 13/03/2013 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 14790100 17/10/2008 FIXED 14.9500 17/10/2018 -55,000,000.00 -55,000,000.00 -23,353,573.10 -30,812,704.34 TRY 14830100 12/11/2008 FIXED 16.8000 12/11/2018 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 16420100 18/11/2009 FIXED 9.0000 22/01/2013 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 16420200 22/01/2010 FIXED 9.0000 22/01/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16420300 03/02/2010 FIXED 9.0000 22/01/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16420400 03/03/2010 FIXED 9.0000 22/01/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16420500 16/04/2010 FIXED 9.0000 22/01/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16420600 26/04/2010 FIXED 9.0000 22/01/2013 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 16420700 26/05/2010 FIXED 9.0000 22/01/2013 -40,000,000.00 -40,000,000.00 -16,984,416.80 -22,409,239.52 TRY 16420800 19/07/2010 FIXED 9.0000 22/01/2013 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 16420900 20/08/2010 FIXED 9.0000 22/01/2013 -40,000,000.00 -40,000,000.00 -16,984,416.80 -22,409,239.52 TRY 16421000 12/10/2010 FIXED 9.0000 22/01/2013 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 16421100 18/05/2011 FIXED 9.0000 22/01/2013 -40,000,000.00 -40,000,000.00 -16,984,416.80 -22,409,239.52 TRY 16620100 21/01/2010 FIXED 10.0000 10/09/2013 -175,000,000.00 -175,000,000.00 -74,306,823.49 -98,040,422.91 TRY 16620200 21/01/2010 FIXED 10.0000 10/09/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16620300 12/02/2010 FIXED 10.0000 10/09/2013 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 16620400 18/03/2010 FIXED 10.0000 10/09/2013 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 16620500 29/04/2010 FIXED 10.0000 10/09/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16620600 04/06/2010 FIXED 10.0000 10/09/2013 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16620700 04/06/2010 FIXED 10.0000 10/09/2013 -25,000,000.00 -25,000,000.00 -10,615,260.50 -14,005,774.70 TRY 16620800 01/12/2010 FIXED 10.0000 10/09/2013 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 16620900 10/06/2011 FIXED 10.0000 10/09/2013 -35,000,000.00 -35,000,000.00 -14,861,364.70 -19,608,084.58 TRY 16630100 20/01/2010 FIXED 10.0000 20/01/2014 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 16630200 24/02/2010 FIXED 10.0000 20/01/2014 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16630300 07/05/2010 FIXED 10.0000 20/01/2014 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 16630400 16/06/2010 FIXED 10.0000 20/01/2014 -35,000,000.00 -35,000,000.00 -14,861,364.70 -19,608,084.58 TRY 16630500 14/09/2010 FIXED 10.0000 20/01/2014 -35,000,000.00 -35,000,000.00 -14,861,364.70 -19,608,084.58 TRY 16630600 08/10/2010 FIXED 10.0000 20/01/2014 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 16630700 20/06/2011 FIXED 10.0000 20/01/2014 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 16740100 12/02/2010 FIXED 10.5000 12/03/2019 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17490100 02/08/2010 FIXED 8.0000 02/04/2014 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 17490200 28/09/2010 FIXED 8.0000 02/04/2014 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 17490300 30/11/2010 FIXED 8.0000 02/04/2014 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11

TRY 17490400 08/04/2011 FIXED 8.0000 02/04/2014 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17490500 26/05/2011 FIXED 8.0000 02/04/2014 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17490600 15/06/2011 FIXED 8.0000 02/04/2014 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17490700 26/07/2011 FIXED 8.0000 02/04/2014 -25,000,000.00 -25,000,000.00 -10,615,260.50 -14,005,774.70 TRY 17570100 20/08/2010 FIXED 7.7500 16/12/2013 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 17570200 16/06/2011 FIXED 7.7500 16/12/2013 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17670100 27/09/2010 FIXED 8.0000 23/11/2015 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 17670200 04/11/2010 FIXED 8.0000 23/11/2015 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 17670300 07/02/2011 FIXED 8.0000 23/11/2015 -35,000,000.00 -35,000,000.00 -14,861,364.70 -19,608,084.58 TRY 17670400 15/02/2011 FIXED 8.0000 23/11/2015 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17670500 06/05/2011 FIXED 8.0000 23/11/2015 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17670600 15/06/2011 FIXED 8.0000 23/11/2015 -35,000,000.00 -35,000,000.00 -14,861,364.70 -19,608,084.58 TRY 17670700 24/06/2011 FIXED 8.0000 23/11/2015 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17790100 10/11/2010 FIXED 6.6200 21/11/2013 -170,000,000.00 -170,000,000.00 -72,183,771.39 -95,239,267.97 TRY 17880100 31/01/2011 FIXED 7.3750 31/01/2015 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17900100 25/01/2011 FIXED 7.2500 25/01/2016 -200,000,000.00 -200,000,000.00 -84,922,083.99 -112,046,197.61 TRY 17900200 06/04/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17900300 25/05/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17900400 10/06/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17900500 28/06/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17900600 01/02/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17900700 08/03/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17900800 13/04/2012 FIXED 7.2500 25/01/2016 -40,000,000.00 -40,000,000.00 -16,984,416.80 -22,409,239.52 TRY 17900900 11/06/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17901000 14/09/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17901100 15/10/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17901200 05/12/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17920100 25/01/2011 FIXED 6.7500 25/07/2014 -200,000,000.00 -200,000,000.00 -84,922,083.99 -112,046,197.61 TRY 17920200 30/03/2011 FIXED 6.7500 25/07/2014 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17920300 13/05/2011 FIXED 6.7500 25/07/2014 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17920400 08/06/2011 FIXED 6.7500 25/07/2014 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 17920500 22/06/2012 FIXED 6.7500 25/07/2014 -30,000,000.00 -30,000,000.00 -12,738,312.60 -16,806,929.64 TRY 17920600 01/08/2012 FIXED 6.7500 25/07/2014 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 TRY 18550100 29/06/2011 FIXED 8.2500 29/06/2015 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 18650100 20/07/2011 FIXED 9.2500 20/07/2018 -100,000,000.00 -100,000,000.00 -42,461,041.99 -56,023,098.81 TRY 18750100 05/10/2011 FIXED 0.5000 05/10/2017 -140,000,000.00 -140,000,000.00 -59,445,458.79 -78,432,338.33 TRY 18800100 26/10/2011 FIXED 0.5000 26/10/2018 -50,000,000.00 -50,000,000.00 -21,230,521.00 -28,011,549.40 TRY 19700100 28/11/2012 FIXED 5.5000 28/11/2017 -75,000,000.00 -75,000,000.00 -31,845,781.50 -42,017,324.11 -6,715,635,750.00 -6,906,214,041.87 -2,932,450,444.51 -3,869,075,116.49 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) TWD 03760100 08/01/2003 FLOATING 4.7586 08/01/2013 -1,000,000,000.00 -1,000,000,000.00 -26,042,277.03 -34,360,180.32 -1,000,000,000.00 -1,000,000,000.00 -26,042,277.03 -34,360,180.32 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) USD 00730100 06/11/1996 FIXED 7.0203 06/11/2026 -130,620,000.00 -125,395,200.00 -95,039,563.44 -125,395,200.00 USD 00730200 07/04/1998 FIXED 6.0706 06/11/2026 -55,644,600.00 -55,644,600.00 -42,174,170.08 -55,644,600.00 USD 01850100 01/03/2000 FIXED 2.0000 02/03/2015 -33,000,000.00 -12,469,656.00 -9,451,005.00 -12,469,656.00 USD 02710100 08/02/2002 FIXED 6.2500 08/02/2022 -20,000,000.00 -20,000,000.00 -15,158,405.34 -20,000,000.00

USD 03080100 08/04/2002 FIXED 6.8810 08/04/2022 -19,817,601.60 -19,817,601.60 -15,020,161.89 -19,817,601.60 USD 03930100 30/01/2003 FIXED 0.5000 30/01/2013 -82,000,000.00 -82,000,000.00 -62,149,461.88 -82,000,000.00 USD 04510100 31/03/2003 FIXED 0.5000 01/04/2015 -290,000,000.00 -250,000,000.00 -189,480,066.70 -250,000,000.00 USD 04830100 23/05/2003 FIXED 4.7000 23/05/2023 -30,000,000.00 -30,000,000.00 -22,737,608.00 -30,000,000.00 USD 04980100 12/06/2003 FIXED 3.3750 12/06/2013 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 05050100 26/06/2003 FIXED 0.5000 19/06/2013 -366,000,000.00 -361,600,000.00 -274,063,968.47 -361,600,000.00 USD 07090100 04/05/2004 FIXED 4.6250 15/05/2014 -1,500,000,000.00 -1,500,000,000.00 -1,136,880,400.18 -1,500,000,000.00 USD 07110100 20/05/2004 FIXED 4.6600 20/05/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 07820100 17/11/2004 FIXED 4.2500 17/11/2014 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 07940100 14/12/2004 FIXED 4.5000 15/12/2014 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 09950100 20/10/2005 FIXED 4.6250 20/10/2015 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 10790100 16/02/2006 FIXED 4.8750 16/02/2016 -2,000,000,000.00 -2,000,000,000.00 -1,515,840,533.58 -2,000,000,000.00 USD 11070100 02/03/2006 FIXED 4.8750 15/02/2036 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 11340100 22/03/2006 FIXED 5.0800 30/12/2014 -8,296,987.98 -11,413,386.94 -8,650,437.27 -11,413,386.94 USD 11350100 22/03/2006 FIXED 5.1200 14/01/2020 -5,966,153.26 -8,209,068.17 -6,221,819.14 -8,209,068.17 USD 11360100 22/03/2006 FIXED 5.1250 14/01/2021 -8,060,052.56 -11,093,561.99 -8,408,035.46 -11,093,561.99 USD 11370100 22/03/2006 FIXED 5.1250 14/06/2021 -34,870,629.52 -47,994,660.99 -36,376,126.26 -47,994,660.99 USD 11380100 22/03/2006 FIXED 5.1250 02/07/2021 -4,652,255.00 -6,392,426.76 -4,844,949.80 -6,392,426.76 USD 11390100 22/03/2006 FIXED 5.1300 14/09/2021 -62,293,964.07 -86,848,196.42 -65,824,008.20 -86,848,196.42 USD 11400100 22/03/2006 FIXED 5.1300 14/12/2021 -61,502,787.21 -84,676,250.58 -64,177,846.43 -84,676,250.58 USD 11410100 22/03/2006 FIXED 5.1400 14/04/2025 -30,164,402.20 -42,081,120.84 -31,894,134.33 -42,081,120.84 USD 11420100 22/03/2006 FIXED 5.1400 13/06/2025 -29,909,642.36 -41,198,780.29 -31,225,390.55 -41,198,780.29 USD 11430100 22/03/2006 FIXED 5.1400 12/09/2025 -29,540,125.65 -41,198,780.30 -31,225,390.56 -41,198,780.30 USD 11440100 22/03/2006 FIXED 5.1450 12/12/2025 -29,136,292.04 -40,140,236.80 -30,423,098.98 -40,140,236.80 USD 11450100 22/03/2006 FIXED 5.1450 14/04/2026 -67,132,387.78 -93,683,592.30 -71,004,693.27 -93,683,592.30 USD 11460100 22/03/2006 FIXED 5.1450 12/06/2026 -66,574,220.27 -91,717,400.53 -69,514,476.68 -91,717,400.53 USD 11470100 22/03/2006 FIXED 5.1450 14/09/2026 -65,723,441.50 -91,717,400.54 -69,514,476.69 -91,717,400.54 USD 11480100 22/03/2006 FIXED 5.1450 14/12/2026 -64,886,291.09 -89,417,144.49 -67,771,066.01 -89,417,144.49 USD 11700100 28/04/2006 FIXED 5.2500 15/05/2013 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 12360100 01/09/2006 FIXED 5.0998 01/03/2013 -101,374,285.24 -133,312,997.74 -101,040,622.81 -133,312,997.74 USD 12430100 13/09/2006 FIXED 5.1250 13/09/2016 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 12440100 21/09/2006 FIXED 5.0565 21/04/2013 -108,944,401.20 -143,530,542.13 -108,784,706.78 -143,530,542.13 USD 12520100 18/10/2006 FIXED 5.0000 15/10/2013 -1,500,000,000.00 -1,500,000,000.00 -1,136,880,400.18 -1,500,000,000.00 USD 12830100 17/01/2007 FIXED 4.8750 17/01/2017 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 13030100 23/02/2007 FIXED 5.1250 15/04/2014 -1,250,000,000.00 -1,250,000,000.00 -947,400,333.48 -1,250,000,000.00 USD 13310100 30/05/2007 FIXED 5.1250 30/05/2017 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 13320100 05/06/2007 FIXED 6.2800 05/06/2037 -29,003,436.63 -39,328,478.40 -29,807,850.84 -39,328,478.40 USD 13620100 26/09/2007 FIXED 4.7500 15/10/2014 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 13910100 25/01/2008 FLOATING 4.1870 25/01/2013 -48,806,676.75 -48,806,676.75 -36,991,569.46 -48,806,676.75 USD 13930100 18/01/2008 FIXED 4.0700 18/01/2016 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 13940100 18/01/2008 FIXED 4.1700 18/01/2017 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 13990100 01/02/2008 FIXED 2.8750 15/03/2013 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 14000100 14/02/2008 FLOATING 10.1149 14/02/2013 -279,720,279.72 -123,076,923.08 -93,282,494.38 -123,076,923.08 USD 14000200 27/06/2008 FLOATING 9.2180 14/02/2013 -153,468,385.51 -153,468,385.51 -116,316,799.69 -153,468,385.51 USD 14000400 17/12/2009 FLOATING 9.9181 14/02/2013 -142,450,142.45 -119,812,904.19 -90,808,628.31 -119,812,904.19 USD 14130100 28/02/2008 FIXED 3.7500 15/04/2015 -1,750,000,000.00 -1,750,000,000.00 -1,326,360,466.88 -1,750,000,000.00 USD 14210100 18/03/2008 FIXED 3.2500 15/05/2013 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 14330100 24/04/2008 FIXED 9.0000 24/04/2013 -50,033,398.39 -31,046,595.89 -23,530,844.24 -31,046,595.89 USD 14330200 24/04/2008 FIXED 8.4502 24/04/2013 -150,009,315.99 -150,009,315.99 -113,695,100.80 -150,009,315.99 USD 14330400 18/05/2010 FIXED 5.1214 24/04/2013 -79,969,194.51 -79,969,194.51 -60,610,273.24 -79,969,194.51 USD 14550100 24/06/2008 FIXED 4.2500 15/07/2013 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 14590100 09/07/2008 FIXED 4.8526 09/07/2058 -45,745,950.00 -55,292,892.60 -41,907,603.91 -55,292,892.60 USD 14590200 20/08/2008 FIXED 4.7846 09/07/2058 -26,227,638.00 -31,454,622.00 -23,840,095.50 -31,454,622.00 USD 14880100 25/11/2008 FIXED 3.1650 27/01/2014 -300,000,000.00 -300,000,000.00 -227,376,080.04 -300,000,000.00

USD 14930100 08/12/2008 FLOATING 0.0190 20/06/2018 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 15050100 28/01/2009 FIXED 2.3750 14/03/2014 -2,000,000,000.00 -2,000,000,000.00 -1,515,840,533.58 -2,000,000,000.00 USD 15050200 28/10/2009 FIXED 2.3750 14/03/2014 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 15620100 08/04/2009 FLOATING 1.0513 08/04/2014 -500,000,000.00 -500,000,000.00 -378,960,133.39 -500,000,000.00 USD 15640100 08/04/2009 FIXED 3.0000 08/04/2014 -3,500,000,000.00 -3,500,000,000.00 -2,652,720,933.76 -3,500,000,000.00 USD 15940100 04/06/2009 FIXED 3.1250 04/06/2014 -3,500,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 15940200 16/06/2009 FIXED 3.1250 04/06/2014 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 16310100 05/10/2009 FIXED 4.4300 05/10/2039 -36,776,929.50 -41,884,303.50 -31,744,962.48 -41,884,303.50 USD 16360100 22/10/2009 FIXED 10.0513 22/10/2019 -16,540,948.28 -22,046,816.49 -16,709,729.04 -22,046,816.49 USD 16410100 12/11/2009 FIXED 4.5000 12/11/2039 -50,196,000.00 -57,281,975.68 -43,415,170.29 -57,281,975.68 USD 16520100 24/11/2009 FIXED 3.1250 15/12/2016 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 16610100 12/01/2010 FIXED 2.8750 15/01/2015 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 16650100 22/01/2010 FIXED 4.6800 22/01/2030 -44,067,499.30 -48,288,736.10 -36,599,011.75 -48,288,736.10 USD 16720100 02/02/2010 FIXED 1.6250 15/03/2013 -3,500,000,000.00 -3,500,000,000.00 -2,652,720,933.76 -3,500,000,000.00 USD 16760100 05/02/2010 FLOATING 8.3599 05/06/2013 -26,809,651.47 -26,809,651.47 -20,319,578.19 -26,809,651.47 USD 16760200 30/04/2010 FLOATING 7.8130 05/06/2013 -20,080,321.29 -20,080,321.29 -15,219,282.47 -20,080,321.29 USD 16760300 28/07/2010 FLOATING 7.9654 05/06/2013 -19,696,117.05 -19,696,117.05 -14,928,086.29 -19,696,117.05 USD 16760400 07/01/2011 FLOATING 7.6315 05/06/2013 -29,368,575.62 -29,368,575.62 -22,259,038.67 -29,368,575.62 USD 16760500 25/02/2011 FLOATING 7.4410 05/06/2013 -30,120,481.93 -30,120,481.93 -22,828,923.70 -30,120,481.93 USD 16760600 18/05/2011 FLOATING 7.2437 05/06/2013 -21,658,415.84 -21,658,415.84 -16,415,352.31 -21,658,415.84 USD 16800100 22/02/2010 FLOATING 7.0096 22/02/2015 -29,914,528.00 -29,914,528.00 -22,672,827.04 -29,914,528.00 USD 16800200 22/02/2010 FLOATING 7.0096 22/02/2015 -10,683,760.00 -10,683,760.00 -8,097,438.23 -10,683,760.00 USD 16800300 08/07/2010 FLOATING 6.7775 22/02/2015 -24,861,878.45 -24,861,878.45 -18,843,321.55 -24,861,878.45 USD 16930100 18/03/2010 FIXED 0.3000 18/03/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 16950100 19/03/2010 FIXED 0.3000 19/03/2013 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 16960100 19/03/2010 FIXED 0.3000 19/03/2013 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 16970100 18/03/2010 FIXED 0.3000 18/03/2013 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 16990100 25/03/2010 FIXED 1.1300 25/03/2013 -13,100,000.00 -13,100,000.00 -9,928,755.49 -13,100,000.00 USD 17010100 23/03/2010 FIXED 2.7500 23/03/2015 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 17030100 29/03/2010 FIXED 0.3000 28/03/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 17040100 30/03/2010 FIXED 0.3000 02/04/2013 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17050100 30/03/2010 FIXED 0.3000 02/04/2013 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17070100 31/03/2010 FLOATING 0.3410 31/03/2020 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 17090100 22/04/2010 FLOATING 5.9405 22/04/2014 -27,502,750.28 -27,502,750.28 -20,844,891.83 -27,502,750.28 USD 17090200 22/04/2010 FLOATING 5.9268 22/04/2014 -27,566,435.11 -27,566,435.11 -20,893,159.85 -27,566,435.11 USD 17090300 30/04/2010 FLOATING 5.8909 22/04/2014 -27,734,635.01 -27,734,635.01 -21,020,641.97 -27,734,635.01 USD 17090400 06/07/2010 FLOATING 5.9209 22/04/2014 -27,593,818.98 -27,593,818.98 -20,913,914.64 -27,593,818.98 USD 17090500 11/08/2010 FLOATING 5.8732 22/04/2014 -22,254,367.42 -22,254,367.42 -16,867,036.09 -22,254,367.42 USD 17090600 12/10/2010 FLOATING 5.8510 22/04/2014 -22,338,880.82 -22,338,880.82 -16,931,090.51 -22,338,880.82 USD 17090700 18/03/2011 FLOATING 5.7432 22/04/2014 -22,758,306.78 -22,758,306.78 -17,248,981.95 -22,758,306.78 USD 17090800 21/06/2011 FLOATING 5.5634 22/04/2014 -23,493,480.56 -23,493,480.56 -17,806,185.05 -23,493,480.56 USD 17100100 22/04/2010 FIXED 0.3000 22/04/2013 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17140100 20/04/2010 FIXED 1.8750 17/06/2013 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 17160100 06/05/2010 FIXED 0.3000 06/05/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 17190100 17/05/2010 FIXED 0.3000 17/05/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 17200100 20/05/2010 FIXED 0.3000 20/05/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 17300100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17320100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17330100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17340100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 17420100 20/07/2010 FIXED 5.1000 20/07/2040 -50,000,000.00 -55,230,050.00 -41,859,974.23 -55,230,050.00 USD 17430100 21/07/2010 FIXED 5.0600 21/07/2040 -29,977,369.62 -33,087,836.44 -25,077,941.82 -33,087,836.44 USD 17450100 23/07/2010 FIXED 5.1500 23/07/2040 -40,000,000.00 -44,226,092.00 -33,519,851.45 -44,226,092.00 USD 17460100 26/07/2010 FLOATING 0.4843 26/07/2040 -300,000,000.00 -300,000,000.00 -227,376,080.04 -300,000,000.00

USD 17480100 27/07/2010 FIXED 0.3000 26/07/2013 -100,000,000.00 -100,000,000.00 -75,792,026.68 -100,000,000.00 USD 17510100 28/07/2010 FIXED 1.2500 17/09/2013 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 17540100 03/08/2010 FLOATING 5.4725 03/08/2015 -65,323,897.66 -23,379,422.97 -17,719,738.49 -23,379,422.97 USD 17590100 01/09/2010 FIXED 1.6250 01/09/2015 -4,000,000,000.00 -4,000,000,000.00 -3,031,681,067.15 -4,000,000,000.00 USD 17600100 08/09/2010 FLOATING 7.4257 08/09/2020 -19,760,614.27 -19,760,614.27 -14,976,970.04 -19,760,614.27 USD 17620100 15/09/2010 FIXED 2.8750 15/09/2020 -2,000,000,000.00 -2,000,000,000.00 -1,515,840,533.58 -2,000,000,000.00 USD 17620200 24/09/2010 FIXED 2.8750 15/09/2020 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 17720100 08/10/2010 FIXED 2.1250 15/12/2017 -1,000,000,000.00 -1,000,000,000.00 -757,920,266.79 -1,000,000,000.00 USD 17750100 20/10/2010 FIXED 1.3750 20/10/2015 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 17780100 05/11/2010 FIXED 4.7000 05/11/2040 -30,000,000.00 -32,886,270.00 -24,925,170.53 -32,886,270.00 USD 17840100 16/11/2010 FIXED 2.0000 15/12/2017 -1,500,000,000.00 -1,500,000,000.00 -1,136,880,400.18 -1,500,000,000.00 USD 17870100 29/12/2010 FLOATING 5.8029 18/12/2013 -139,315,230.22 -139,315,230.22 -105,589,836.46 -139,315,230.22 USD 17890100 12/01/2011 FIXED 2.2500 15/03/2016 -3,500,000,000.00 -3,500,000,000.00 -2,652,720,933.76 -3,500,000,000.00 USD 17910100 24/01/2011 FLOATING 0.3858 24/01/2018 -150,000,000.00 -150,000,000.00 -113,688,040.02 -150,000,000.00 USD 17930100 28/01/2011 FIXED 5.4000 28/01/2041 -39,759,246.18 -41,906,235.42 -31,761,585.13 -41,906,235.42 USD 17950100 27/01/2011 FIXED 5.3000 27/01/2041 -25,000,000.00 -26,325,000.00 -19,952,251.02 -26,325,000.00 USD 17960100 25/01/2011 FIXED 1.2500 14/02/2014 -4,500,000,000.00 -4,250,000,000.00 -3,221,161,133.85 -4,250,000,000.00 USD 18000100 17/02/2011 FLOATING 0.4080 04/02/2016 -167,925,659.47 -167,925,659.47 -127,274,260.63 -167,925,659.47 USD 18040100 16/02/2011 FIXED 4.0000 16/02/2021 -2,000,000,000.00 -2,000,000,000.00 -1,515,840,533.58 -2,000,000,000.00 USD 18060100 25/02/2011 FIXED 5.7000 25/02/2041 -25,000,000.00 -26,425,000.00 -20,028,043.05 -26,425,000.00 USD 18070100 25/02/2011 FIXED 5.0500 25/02/2041 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 18080100 28/02/2011 FLOATING 7.2225 28/08/2013 -59,948,444.34 -59,948,444.34 -45,436,140.93 -59,948,444.34 USD 18100100 11/03/2011 FIXED 5.5000 11/03/2041 -25,000,000.00 -26,375,000.00 -19,990,147.04 -26,375,000.00 USD 18120100 18/03/2011 FIXED 5.6000 18/03/2041 -25,000,000.00 -26,400,000.00 -20,009,095.04 -26,400,000.00 USD 18140100 16/03/2011 FIXED 2.5000 16/05/2016 -3,500,000,000.00 -3,500,000,000.00 -2,652,720,933.76 -3,500,000,000.00 USD 18170100 30/03/2011 FLOATING 1.4529 30/03/2021 -25,000,000.00 -25,000,000.00 -18,948,006.67 -25,000,000.00 USD 18180100 08/04/2011 FIXED 5.4250 08/04/2041 -25,000,000.00 -26,356,250.00 -19,975,936.03 -26,356,250.00 USD 18190100 11/04/2011 FLOATING 8.2339 11/04/2014 -10,638,297.87 -10,638,297.87 -8,062,981.56 -10,638,297.87 USD 18190200 11/04/2011 FLOATING 8.2339 11/04/2014 -10,638,297.87 -10,638,297.87 -8,062,981.56 -10,638,297.87 USD 18200100 13/04/2011 FIXED 1.5000 15/05/2014 -4,000,000,000.00 -4,000,000,000.00 -3,031,681,067.15 -4,000,000,000.00 USD 18210100 20/04/2011 FIXED 4.9200 20/04/2041 -40,000,000.00 -40,000,000.00 -30,316,810.67 -40,000,000.00 USD 18220100 18/04/2011 FIXED 5.5500 18/04/2041 -30,000,000.00 -31,665,000.00 -23,999,545.25 -31,665,000.00 USD 18230100 13/04/2011 FIXED 5.6000 13/04/2041 -50,000,000.00 -52,800,000.00 -40,018,190.09 -52,800,000.00 USD 18250100 18/04/2011 FIXED 5.6500 18/04/2041 -30,000,000.00 -31,695,000.00 -24,022,282.86 -31,695,000.00 USD 18280100 19/04/2011 FIXED 5.6500 19/04/2041 -40,000,000.00 -42,260,000.00 -32,029,710.47 -42,260,000.00 USD 18290100 05/05/2011 FIXED 10.0000 05/05/2016 -182,000,000.00 -182,000,000.00 -137,941,488.56 -182,000,000.00 USD 18300100 19/05/2011 FIXED 0.5000 19/05/2021 -30,000,000.00 -30,000,000.00 -22,737,608.00 -30,000,000.00 USD 18320100 18/05/2011 FIXED 4.6900 18/05/2041 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 18340100 17/05/2011 FIXED 2.1250 15/07/2016 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 18360100 23/05/2011 FIXED 5.3200 23/05/2041 -25,000,000.00 -26,330,000.00 -19,956,040.62 -26,330,000.00 USD 18380100 24/05/2011 FIXED 5.3800 24/05/2041 -25,000,000.00 -26,345,000.00 -19,967,409.43 -26,345,000.00 USD 18390100 27/05/2011 FIXED 5.2500 27/05/2041 -25,000,000.00 -26,312,500.00 -19,942,777.02 -26,312,500.00 USD 18410100 01/06/2011 FIXED 5.4000 01/06/2041 -25,000,000.00 -26,350,000.00 -19,971,199.03 -26,350,000.00 USD 18420100 01/06/2011 FIXED 5.3700 01/06/2041 -25,000,000.00 -26,342,500.00 -19,965,514.63 -26,342,500.00 USD 18440100 01/06/2011 FIXED 5.3200 01/06/2041 -25,000,000.00 -26,330,000.00 -19,956,040.62 -26,330,000.00 USD 18450100 07/06/2011 FIXED 5.3800 07/06/2041 -25,000,000.00 -26,345,000.00 -19,967,409.43 -26,345,000.00 USD 18480100 07/06/2011 FIXED 5.3500 07/06/2041 -25,000,000.00 -26,337,500.00 -19,961,725.03 -26,337,500.00 USD 18510100 20/06/2011 FIXED 5.2600 20/06/2041 -59,293,632.00 -62,412,473.40 -47,303,678.49 -62,412,473.40 USD 18520100 29/06/2011 FIXED 0.5000 29/06/2021 -30,000,000.00 -30,000,000.00 -22,737,608.00 -30,000,000.00 USD 18580100 21/07/2011 FIXED 0.5000 21/07/2021 -30,000,000.00 -30,000,000.00 -22,737,608.00 -30,000,000.00 USD 18590100 07/07/2011 FLOATING 4.1234 10/12/2013 -22,224,691.63 -22,224,691.63 -16,844,544.21 -22,224,691.63 USD 18610100 11/07/2011 FIXED 5.4000 11/07/2041 -25,000,000.00 -26,350,000.00 -19,971,199.03 -26,350,000.00 USD 18640100 12/07/2011 FIXED 1.1250 15/08/2014 -5,000,000,000.00 -5,000,000,000.00 -3,789,601,333.94 -5,000,000,000.00 USD 18710100 28/07/2011 FIXED 5.2700 28/07/2041 -25,000,000.00 -26,317,500.00 -19,946,566.62 -26,317,500.00

USD 18720100 25/08/2011 FIXED 0.5000 25/08/2021 -30,000,000.00 -30,000,000.00 -22,737,608.00 -30,000,000.00 USD 18770100 14/09/2011 FIXED 1.2500 14/10/2016 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 18830100 25/10/2011 FIXED 0.8750 15/12/2014 -3,000,000,000.00 -3,000,000,000.00 -2,273,760,800.36 -3,000,000,000.00 USD 18870100 29/12/2011 FLOATING 18.1221 29/12/2014 -13,998,597.80 -13,998,597.80 -10,609,820.98 -13,998,597.80 USD 18910100 19/01/2012 FIXED 4.7700 19/01/2042 -60,000,000.00 -60,000,000.00 -45,475,216.01 -60,000,000.00 USD 18920100 31/01/2012 FIXED 4.7700 31/01/2042 -60,000,000.00 -60,000,000.00 -45,475,216.01 -60,000,000.00 USD 18930100 30/01/2012 FIXED 4.7100 30/01/2042 -50,000,000.00 -50,000,000.00 -37,896,013.34 -50,000,000.00 USD 18950100 25/01/2012 FIXED 1.7500 15/03/2017 -3,500,000,000.00 -3,500,000,000.00 -2,652,720,933.76 -3,500,000,000.00 USD 18980100 03/02/2012 FLOATING 0.7128 03/02/2014 -1,000,000,000.00 -1,000,000,000.00 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XS0800799586 29/06/2012 FIXED 0.5000 28/06/2013 -1,000,000,000.00 -997,526,394.33 -756,045,470.92 -997,526,394.33 USD XS0804071578 09/07/2012 FIXED 0.5200 08/07/2013 -200,000,000.00 -199,456,855.74 -151,172,393.32 -199,456,855.74 USD XS0804482528 11/07/2012 FIXED 0.5500 10/07/2013 -1,000,000,000.00 -997,098,082.32 -755,720,844.57 -997,098,082.32 USD XS0860498566 28/11/2012 FIXED 0.2300 28/01/2013 -100,000,000.00 -99,982,118.08 -75,778,473.61 -99,982,118.08 USD XS0865305204 14/12/2012 FIXED 0.1550 14/02/2013 -500,000,000.00 -499,903,150.85 -378,886,729.46 -499,903,150.85 USD XS0866272213 13/12/2012 FIXED 0.1750 13/03/2013 -1,000,000,000.00 -999,650,153.04 -757,655,110.69 -999,650,153.04 USD XS0866301921 14/12/2012 FIXED 0.1750 14/03/2013 -500,000,000.00 -499,822,647.03 -378,825,713.98 -499,822,647.03 USD XS0867921503 17/12/2012 FIXED 0.1150 19/02/2013 -1,000,000,000.00 -999,840,310.39 -757,799,234.80 -999,840,310.39 USD XS0867942764 17/12/2012 FIXED 0.1100 18/03/2013 -75,000,000.00 -74,982,359.07 -56,830,649.59 -74,982,359.07 USD XS0868436170 19/12/2012 FIXED 0.1100 19/02/2013 -500,000,000.00 -499,923,625.56 -378,902,247.66 -499,923,625.56 USD XS0869239128 20/12/2012 FIXED 0.1100 20/03/2013 -500,000,000.00 -499,879,338.74 -378,868,681.78 -499,879,338.74 USD XS0869881945 21/12/2012 FIXED 0.1000 21/02/2013 -500,000,000.00 -499,927,790.20 -378,905,404.12 -499,927,790.20 -144,249,692,273.89 -143,562,674,849.76 -108,809,060,822.92 -143,562,674,849.76 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) ZAR 01360100 30/04/1998 FIXED 12.6937 31/12/2018 -337,900,000.00 -75,055,192.75 -6,717,730.96 -8,863,374.23

ZAR 06100100 21/10/2003 FIXED 8.0000 21/10/2013 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 06100200 30/12/2003 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06100300 20/01/2004 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06100400 04/02/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06100500 01/03/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06100600 02/06/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06100700 05/07/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06100800 23/08/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06100900 08/10/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06101000 15/10/2004 FIXED 8.0000 21/10/2013 -650,000,000.00 -650,000,000.00 -58,177,522.00 -76,759,422.52 ZAR 06101100 21/10/2004 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06101200 10/12/2004 FIXED 8.0000 21/10/2013 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 06101300 01/03/2005 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06101400 18/05/2005 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06101500 08/06/2005 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06101600 08/06/2005 FIXED 8.0000 21/10/2013 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 06101700 07/07/2005 FIXED 8.0000 21/10/2013 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 06101800 09/11/2005 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06101900 26/06/2006 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06102000 24/07/2006 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06102100 24/07/2006 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06102200 16/08/2006 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06102300 01/09/2006 FIXED 8.0000 21/10/2013 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 06102400 01/09/2006 FIXED 8.0000 21/10/2013 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 06102500 21/09/2006 FIXED 8.0000 21/10/2013 -500,000,000.00 -500,000,000.00 -44,751,940.00 -59,045,709.63 ZAR 06102600 28/06/2007 FIXED 8.0000 21/10/2013 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 06102700 15/10/2007 FIXED 8.0000 21/10/2013 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 06102800 07/03/2008 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06102900 21/04/2008 FIXED 8.0000 21/10/2013 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 06103000 16/09/2009 FIXED 8.0000 21/10/2013 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 06103100 07/10/2009 FIXED 8.0000 21/10/2013 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 06103200 29/10/2009 FIXED 8.0000 21/10/2013 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 06103300 27/01/2010 FIXED 8.0000 21/10/2013 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 06103400 19/04/2010 FIXED 8.0000 21/10/2013 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 07720100 04/11/2004 FIXED 8.5000 04/11/2014 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 07720200 31/08/2006 FIXED 8.5000 04/11/2014 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 07720300 12/09/2006 FIXED 8.5000 04/11/2014 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 07720400 07/02/2008 FIXED 8.5000 04/11/2014 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 07720500 14/03/2008 FIXED 8.5000 04/11/2014 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 07720600 08/04/2009 FIXED 8.5000 04/11/2014 -240,000,000.00 -240,000,000.00 -21,480,931.20 -28,341,940.62 ZAR 07720700 16/09/2009 FIXED 8.5000 04/11/2014 -210,000,000.00 -210,000,000.00 -18,795,814.80 -24,799,198.05 ZAR 07720800 04/11/2009 FIXED 8.5000 04/11/2014 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 07720900 26/02/2010 FIXED 8.5000 04/11/2014 -500,000,000.00 -500,000,000.00 -44,751,940.00 -59,045,709.63 ZAR 07721000 10/08/2010 FIXED 8.5000 04/11/2014 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 07721100 10/08/2010 FIXED 8.5000 04/11/2014 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 07721200 30/09/2010 FIXED 8.5000 04/11/2014 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 07721300 06/12/2010 FIXED 8.5000 04/11/2014 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 07721400 04/02/2011 FIXED 8.5000 04/11/2014 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 07721500 25/02/2011 FIXED 8.5000 04/11/2014 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 07721600 25/02/2011 FIXED 8.5000 04/11/2014 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 08830100 01/06/2005 FIXED 7.5000 01/06/2016 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 08830200 19/07/2005 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 08830300 20/09/2005 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 08830400 27/10/2005 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93

ZAR 08830500 01/09/2010 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 08830600 08/10/2010 FIXED 7.5000 01/06/2016 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 08830700 18/10/2010 FIXED 7.5000 01/06/2016 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 08830800 20/01/2011 FIXED 7.5000 01/06/2016 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 08830900 01/02/2011 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 08831000 15/02/2011 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 08831100 15/02/2011 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 08831200 08/03/2011 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -22,375,970.00 -29,522,854.82 ZAR 08831300 22/06/2011 FIXED 7.5000 01/06/2016 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 11860100 19/05/2006 FIXED 7.0000 19/05/2014 -100,000,000.00 -100,000,000.00 -8,950,388.00 -11,809,141.93 ZAR 11860200 01/10/2010 FIXED 7.0000 19/05/2014 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 11860300 17/02/2011 FIXED 7.0000 19/05/2014 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 14160100 04/03/2008 FIXED 9.0000 04/03/2013 -500,000,000.00 -500,000,000.00 -44,751,940.00 -59,045,709.63 ZAR 14270100 15/04/2008 FIXED 9.0000 21/12/2018 -500,000,000.00 -225,000,000.00 -20,138,373.00 -26,570,569.33 ZAR 14270200 02/09/2009 FIXED 9.0000 21/12/2018 -275,000,000.00 -275,000,000.00 -24,613,567.00 -32,475,140.30 ZAR 14270300 27/01/2010 FIXED 9.0000 21/12/2018 -225,000,000.00 -225,000,000.00 -20,138,373.00 -26,570,569.33 ZAR 14270400 21/07/2010 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 14270500 18/10/2010 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 14270600 18/11/2010 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 14270700 30/11/2010 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 14270800 18/01/2011 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 14270900 08/02/2011 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 14271000 23/02/2011 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 14271100 17/03/2011 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 14271200 27/07/2011 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 16870100 15/03/2010 FIXED 7.4300 17/03/2014 -85,600,000.00 -85,600,000.00 -7,661,532.13 -10,108,625.49 ZAR 17170100 20/05/2010 FIXED 6.6800 29/05/2013 -1,375,000,000.00 -1,165,000,000.00 -104,272,020.19 -137,576,503.44 ZAR 17700100 06/10/2010 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 17700200 12/10/2010 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 17700300 24/01/2011 FIXED 7.0000 06/10/2015 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 ZAR 17700400 09/03/2011 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 17700500 24/05/2011 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -17,900,776.00 -23,618,283.85 ZAR 17700600 17/02/2012 FIXED 7.0000 06/10/2015 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 17730100 26/10/2010 FIXED 5.4100 24/10/2013 -8,070,000.00 -8,070,000.00 -722,296.31 -952,997.75 ZAR 18150500 23/08/2011 FIXED 9.0000 31/03/2021 -150,000,000.00 -150,000,000.00 -13,425,582.00 -17,713,712.89 ZAR 19580100 26/10/2012 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -26,851,164.00 -35,427,425.78 -19,856,570,000.00 -19,108,725,192.75 -1,710,305,046.47 -2,256,576,478.32 Totals -424,673,759,469.00 -560,314,558,243.40 (1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.3194 utilized for establishing the balance sheet of the registrant as at December 31, 2012