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, 2017 USD (1) AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD 11190100 12480200 14250100 14960100 16170100 16170200 16170300 16170400 16170500 16170600 16170700 17520100 17520200 17520300 17520400 17520500 18430100 18460100 18460200 18570100 18690100 18790100 19240100 19480100 19480200 19480300 19480400 19480500 19480600 20430100 20430200 20650100 20700100 20700200 20700300 20700400 21000100 21190100 21190200 21680100 21710100 10/03/2006 TF 07/01/2008 TV 02/04/2008 TF 18/12/2008 TF 07/08/2009 TF 26/08/2009 TF 08/10/2009 TF 20/01/2010 TF 15/04/2010 TF 29/06/2010 TF 29/06/2011 TF 06/08/2010 TF 10/09/2010 TF 24/01/2011 TF 10/02/2011 TF 26/03/2012 TF 21/06/2011 TF 08/06/2011 TF 08/03/2012 TF 21/07/2011 TF 10/08/2011 TF 26/10/2011 TF 10/04/2012 TF 22/08/2012 TF 22/01/2013 TF 20/03/2013 TF 18/07/2017 TF 01/08/2017 TF 11/10/2017 TF 29/11/2013 TF 04/04/2014 TF 30/01/2014 TF 07/02/2014 TF 07/03/2014 TF 19/05/2014 TF 20/06/2014 TF 08/04/2014 TV 30/05/2014 TF 20/01/2015 TF 17/04/2015 TF 30/04/2015 TF 5.56 3.07 6.70 0.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.00 6.00 6.00 6.00 6.00 0.50 6.25 6.25 0.50 0.50 0.50 6.45 5.00 5.00 5.00 5.00 5.00 5.00 4.25 4.25 3.62 4.75 4.75 4.75 4.75 2.15 3.25 3.25 2.90 2.50 10/03/2021 20/08/2020 23/03/2018 18/12/2020 07/08/2019 07/08/2019 07/08/2019 07/08/2019 07/08/2019 07/08/2019 07/08/2019 06/08/2020 06/08/2020 06/08/2020 06/08/2020 06/08/2020 21/06/2023 08/06/2021 08/06/2021 21/07/2023 10/08/2023 26/10/2023 10/04/2042 22/08/2022 22/08/2022 22/08/2022 22/08/2022 22/08/2022 22/08/2022 15/03/2019 15/03/2019 30/01/2019 07/08/2024 07/08/2024 07/08/2024 07/08/2024 15/03/2019 30/05/2018 30/05/2018 17/10/2025 30/04/2020 -222,110,000.00 -250,000,000.00 -280,000,000.00 -24,850,000.00 -750,000,000.00 -300,000,000.00 -600,000,000.00 -450,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -1,000,000,000.00 -600,000,000.00 -600,000,000.00 -400,000,000.00 -250,000,000.00 -1,100,000,000.00 -500,000,000.00 -600,000,000.00 -550,000,000.00 -500,000,000.00 -220,000,000.00 -30,000,000.00 -650,000,000.00 -400,000,000.00 -200,000,000.00 -250,000,000.00 -200,000,000.00 -400,000,000.00 -250,000,000.00 -300,000,000.00 -44,100,000.00 -200,000,000.00 -100,000,000.00 -150,000,000.00 -225,000,000.00 -100,000,000.00 -700,000,000.00 -300,000,000.00 -200,000,000.00 -675,000,000.00 -229,520,369.00 -22,400,000.00 -280,000,000.00 -24,850,000.00 -750,000,000.00 -300,000,000.00 -600,000,000.00 -450,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -1,000,000,000.00 -600,000,000.00 -600,000,000.00 -400,000,000.00 -250,000,000.00 -643,000,000.00 -500,000,000.00 -600,000,000.00 -480,200,000.00 -455,000,000.00 -220,000,000.00 -30,000,000.00 -650,000,000.00 -400,000,000.00 -200,000,000.00 -250,000,000.00 -200,000,000.00 -400,000,000.00 -250,000,000.00 -300,000,000.00 -44,100,000.00 -200,000,000.00 -100,000,000.00 -150,000,000.00 -225,000,000.00 -100,000,000.00 -700,000,000.00 -300,000,000.00 -200,000,000.00 -675,000,000.00 -149,563,644.60 -14,596,637.56 -182,457,969.50 -16,193,144.79 -488,726,704.03 -195,490,681.61 -390,981,363.22 -293,236,022.42 -325,817,802.68 -325,817,802.68 -228,072,461.88 -651,635,605.37 -390,981,363.22 -390,981,363.22 -260,654,242.15 -162,908,901.34 -419,001,694.25 -325,817,802.68 -390,981,363.22 -312,915,417.70 -296,494,200.44 -143,359,833.18 -19,549,068.16 -423,563,143.49 -260,654,242.15 -130,327,121.07 -162,908,901.34 -130,327,121.07 -260,654,242.15 -162,908,901.34 -195,490,681.61 -28,737,130.20 -130,327,121.07 -65,163,560.54 -97,745,340.81 -146,618,011.21 -65,163,560.54 -456,144,923.76 -195,490,681.61 -130,327,121.07 -439,854,033.62 -179,371,678.97 -17,505,747.43 -218,821,842.83 -19,420,438.55 -586,129,936.14 -234,451,974.46 -468,903,948.91 -351,677,961.68 -390,753,290.76 -390,753,290.76 -273,527,303.53 -781,506,581.52 -468,903,948.91 -468,903,948.91 -312,602,632.61 -195,376,645.38 -502,508,731.92 -390,753,290.76 -468,903,948.91 -375,279,460.45 -355,585,494.59 -171,931,447.93 -23,445,197.45 -507,979,277.99 -312,602,632.61 -156,301,316.30 -195,376,645.38 -156,301,316.30 -312,602,632.61 -195,376,645.38 -234,451,974.46 -34,464,440.25 -156,301,316.30 -78,150,658.15 -117,225,987.23 -175,838,980.84 -78,150,658.15 -547,054,607.06 -234,451,974.46 -156,301,316.30 -527,516,942.53 1 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

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD 21770100 21820100 22040100 22040200 22130100 22130200 22130300 22130400 22130500 22130600 22610100 23100100 23100200 XS1597289435 02/07/2015 TF 27/07/2015 TF 15/01/2016 TF 09/02/2016 TF 17/02/2016 TF 23/05/2016 TF 25/11/2016 TF 31/01/2017 TF 30/03/2017 TF 30/05/2017 TF 13/12/2016 TF 03/08/2017 TF 28/09/2017 TF 07/04/2017 TF 3.65 3.73 2.80 2.80 3.10 3.10 3.10 3.10 3.10 3.10 1.75 3.30 3.30 1.66 02/07/2040 27/07/2040 15/01/2021 15/01/2021 17/08/2026 17/08/2026 17/08/2026 17/08/2026 17/08/2026 17/08/2026 13/12/2024 03/02/2028 03/02/2028 06/04/2018 -65,000,000.00 -68,000,000.00 -300,000,000.00 -200,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -60,000,000.00 -200,000,000.00 -125,000,000.00 -100,000,000.00 -65,000,000.00 -73,160,353.40 -300,000,000.00 -200,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -60,000,000.00 -200,000,000.00 -125,000,000.00 -99,564,640.60 -42,356,314.35 -47,673,891.18 -195,490,681.61 -130,327,121.07 -97,745,340.81 -65,163,560.54 -65,163,560.54 -97,745,340.81 -65,163,560.54 -130,327,121.07 -39,098,136.32 -130,327,121.07 -81,454,450.67 -64,879,864.85 -50,797,927.80 -57,175,297.69 -234,451,974.46 -156,301,316.30 -117,225,987.23 -78,150,658.15 -78,150,658.15 -117,225,987.23 -78,150,658.15 -156,301,316.30 -46,890,394.89 -156,301,316.30 -97,688,322.69 -77,810,421.92 -17,839,060,000.00 -17,051,795,363.00 -11,111,556,994.01 -13,326,090,302.91 USD (1) CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD 07810100 12920100 13080100 13080200 20060100 20300100 20680100 20680200 21600100 21980100 22410100 15/11/2004 TF 30/01/2007 TF 21/03/2007 TF 21/03/2007 TF 24/04/2013 TF 24/09/2013 TF 04/02/2014 TF 10/06/2014 TF 18/02/2015 TF 05/11/2015 TF 16/09/2016 TF 5.40 4.60 4.52 4.54 1.75 2.63 2.13 2.13 1.13 1.25 1.13 05/01/2045 30/01/2037 28/05/2037 28/05/2037 24/04/2018 24/09/2018 04/02/2019 04/02/2019 18/02/2020 05/11/2020 16/09/2021 -300,000,000.00 -850,000,000.00 -103,828,000.00 -51,604,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -700,000,000.00 -1,400,000,000.00 -500,000,000.00 -500,000,000.00 -222,300,000.00 -284,303,000.00 -167,374,466.28 -83,364,096.48 -500,000,000.00 -500,000,000.00 -500,000,000.00 -700,000,000.00 -1,400,000,000.00 -500,000,000.00 -500,000,000.00 -147,815,679.23 -189,043,819.40 -111,293,614.12 -55,431,941.27 -332,468,914.16 -332,468,914.16 -332,468,914.16 -465,456,479.82 -930,912,959.64 -332,468,914.16 -332,468,914.16 -177,275,344.11 -226,720,252.61 -133,474,431.42 -66,479,527.17 -398,729,968.75 -398,729,968.75 -398,729,968.75 -558,221,956.25 -1,116,443,912.49 -398,729,968.75 -398,729,968.75 -5,905,432,000.00 -5,357,341,562.76 -3,562,299,064.27 -4,272,265,267.78 USD (1) CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF 08960100 08960200 08960300 08960400 08960500 08960600 12040100 12040200 12040300 12040400 12790100 11/07/2005 TF 02/08/2005 TF 07/02/2006 TF 20/09/2007 TF 07/12/2009 TF 08/02/2010 TF 30/06/2006 TF 21/07/2006 TF 16/11/2007 TF 06/02/2009 TF 08/02/2007 TF 2.38 2.38 2.38 2.38 2.38 2.38 3.13 3.13 3.13 3.13 2.50 10/07/2020 10/07/2020 10/07/2020 10/07/2020 10/07/2020 10/07/2020 30/06/2036 30/06/2036 30/06/2036 30/06/2036 08/02/2019 -400,000,000.00 -100,000,000.00 -500,000,000.00 -150,000,000.00 -125,000,000.00 -200,000,000.00 -225,000,000.00 -75,000,000.00 -75,000,000.00 -240,000,000.00 -300,000,000.00 -207,500,000.00 -100,000,000.00 -500,000,000.00 -150,000,000.00 -125,000,000.00 -200,000,000.00 -213,200,000.00 -75,000,000.00 -75,000,000.00 -240,000,000.00 -242,500,000.00 -177,320,116.22 -85,455,477.70 -427,277,388.48 -128,183,216.54 -106,819,347.12 -170,910,955.39 -182,191,078.45 -64,091,608.27 -64,091,608.27 -205,093,146.47 -207,229,533.41 -212,660,015.38 -102,486,754.40 -512,433,772.00 -153,730,131.60 -128,108,443.00 -204,973,508.80 -218,501,760.38 -76,865,065.80 -76,865,065.80 -245,968,210.56 -248,530,379.42 2 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 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

CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF 12790200 12790300 12790400 12790500 12790600 12790700 12790800 13550100 14280100 15460100 15910100 16670100 16670200 16830100 16830200 17110100 17500100 17500200 17500300 17500400 17500500 17560100 17660100 17810100 18850100 18850200 18850300 18850400 18880100 18880200 19170100 19170200 19170300 19170400 19380100 19380200 19380300 19380400 19380500 19380600 19380700 19380800 19560100 19560200 19560300 19560400 25/02/2008 TF 25/02/2008 TF 11/02/2009 TF 06/07/2009 TF 24/08/2009 TF 19/10/2009 TF 18/03/2010 TF 15/10/2007 TF 30/04/2008 TF 14/04/2009 TF 10/06/2009 TF 11/02/2010 TF 02/03/2011 TF 22/03/2010 TF 15/07/2010 TF 23/04/2010 TF 24/08/2010 TF 24/08/2010 TF 31/05/2011 TF 31/05/2011 TF 26/07/2011 TF 18/08/2010 TF 06/10/2010 TF 30/11/2010 TF 23/11/2011 TF 23/11/2011 TF 20/04/2012 TF 14/02/2014 TF 02/02/2012 TF 02/02/2012 TF 02/04/2012 TF 02/04/2012 TF 21/05/2012 TF 16/05/2014 TF 02/08/2012 TF 02/08/2012 TF 02/08/2012 TF 09/04/2013 TF 28/10/2013 TF 22/11/2013 TF 22/11/2013 TF 01/04/2014 TF 26/10/2012 TF 26/07/2013 TF 26/07/2013 TF 28/08/2013 TF 2.50 2.50 2.50 2.50 2.50 2.50 2.50 3.38 3.25 3.00 2.74 2.63 2.63 2.13 2.13 2.63 2.00 2.00 2.00 2.00 2.00 2.17 2.00 2.00 1.63 1.63 1.63 1.63 1.25 1.25 1.63 1.63 1.63 1.63 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.13 1.13 1.13 1.13 08/02/2019 08/02/2019 08/02/2019 08/02/2019 08/02/2019 08/02/2019 08/02/2019 15/10/2027 30/04/2018 14/04/2021 10/09/2018 11/02/2025 11/02/2025 22/01/2020 22/01/2020 23/04/2030 24/08/2022 24/08/2022 24/08/2022 24/08/2022 24/08/2022 18/08/2025 06/10/2031 30/11/2035 23/11/2023 23/11/2023 23/11/2023 23/11/2023 02/08/2019 02/08/2019 02/04/2026 02/04/2026 02/04/2026 02/04/2026 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 26/04/2023 26/04/2023 26/04/2023 26/04/2023 -125,000,000.00 -75,000,000.00 -150,000,000.00 -225,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -200,000,000.00 -300,000,000.00 -200,000,000.00 -100,000,000.00 -200,000,000.00 -75,000,000.00 -250,000,000.00 -75,000,000.00 -100,000,000.00 -175,000,000.00 -50,000,000.00 -150,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -100,000,000.00 -160,000,000.00 -50,000,000.00 -100,000,000.00 -250,000,000.00 -325,000,000.00 -50,000,000.00 -150,000,000.00 -30,000,000.00 -50,000,000.00 -75,000,000.00 -110,000,000.00 -40,000,000.00 -70,000,000.00 -50,000,000.00 -130,000,000.00 -50,000,000.00 -25,000,000.00 -125,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -100,000,000.00 -125,000,000.00 -75,000,000.00 -150,000,000.00 -225,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -200,000,000.00 -295,000,000.00 -200,000,000.00 -100,000,000.00 -182,500,000.00 -75,000,000.00 -250,000,000.00 -75,000,000.00 -100,000,000.00 -111,000,000.00 -50,000,000.00 -150,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -100,000,000.00 -38,000,000.00 -50,000,000.00 -100,000,000.00 -250,000,000.00 -325,000,000.00 -50,000,000.00 -150,000,000.00 -30,000,000.00 -50,000,000.00 -75,000,000.00 -110,000,000.00 -40,000,000.00 -70,000,000.00 -50,000,000.00 -130,000,000.00 -50,000,000.00 -25,000,000.00 -125,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -100,000,000.00 -106,819,347.12 -64,091,608.27 -128,183,216.54 -192,274,824.82 -85,455,477.70 -64,091,608.27 -85,455,477.70 -170,910,955.39 -252,093,659.20 -170,910,955.39 -85,455,477.70 -155,956,246.80 -64,091,608.27 -213,638,694.24 -64,091,608.27 -85,455,477.70 -94,855,580.24 -42,727,738.85 -128,183,216.54 -42,727,738.85 -42,727,738.85 -42,727,738.85 -42,727,738.85 -85,455,477.70 -32,473,081.52 -42,727,738.85 -85,455,477.70 -213,638,694.24 -277,730,302.51 -42,727,738.85 -128,183,216.54 -25,636,643.31 -42,727,738.85 -64,091,608.27 -94,001,025.47 -34,182,191.08 -59,818,834.39 -42,727,738.85 -111,092,121.00 -42,727,738.85 -21,363,869.42 -106,819,347.12 -85,455,477.70 -85,455,477.70 -42,727,738.85 -85,455,477.70 -128,108,443.00 -76,865,065.80 -153,730,131.60 -230,595,197.40 -102,486,754.40 -76,865,065.80 -102,486,754.40 -204,973,508.80 -302,335,925.48 -204,973,508.80 -102,486,754.40 -187,038,326.78 -76,865,065.80 -256,216,886.00 -76,865,065.80 -102,486,754.40 -113,760,297.39 -51,243,377.20 -153,730,131.60 -51,243,377.20 -51,243,377.20 -51,243,377.20 -51,243,377.20 -102,486,754.40 -38,944,966.67 -51,243,377.20 -102,486,754.40 -256,216,886.00 -333,081,951.80 -51,243,377.20 -153,730,131.60 -30,746,026.32 -51,243,377.20 -76,865,065.80 -112,735,429.84 -40,994,701.76 -71,740,728.08 -51,243,377.20 -133,232,780.72 -51,243,377.20 -25,621,688.60 -128,108,443.00 -102,486,754.40 -102,486,754.40 -51,243,377.20 -102,486,754.40 3

CHF CHF CHF CHF CHF CHF 19560500 19830100 19830200 19830300 20140100 20570100 16/09/2013 TF 21/02/2013 TF 30/05/2013 TF 11/07/2014 TF 28/06/2013 TF 04/02/2014 TF 1.13 1.38 1.38 1.38 1.75 1.63 26/04/2023 21/02/2028 21/02/2028 21/02/2028 28/06/2033 04/02/2025 -150,000,000.00 -100,000,000.00 -60,000,000.00 -100,000,000.00 -100,000,000.00 -350,000,000.00 -150,000,000.00 -100,000,000.00 -60,000,000.00 -100,000,000.00 -100,000,000.00 -350,000,000.00 -128,183,216.54 -85,455,477.70 -51,273,286.62 -85,455,477.70 -85,455,477.70 -299,094,171.94 -153,730,131.60 -102,486,754.40 -61,492,052.64 -102,486,754.40 -102,486,754.40 -358,703,640.40 -8,465,000,000.00 -7,994,700,000.00 -6,831,909,075.37 -8,193,508,554.09 USD (1) CNY XS1699733934 11/10/2017 TF 3.28 11/01/2018 -100,000,000.00 -99,900,610.88 -12,800,549.80 -15,351,699.38 -100,000,000.00 -99,900,610.88 -12,800,549.80 -15,351,699.38 USD (1) CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK 03590100 03590200 04070100 04150100 04320100 05660100 05670100 12290100 14360100 16350100 18860100 20350100 21090100 21090200 21180100 25/10/2002 TF 05/03/2003 TF 20/02/2003 TF 21/02/2003 TF 27/02/2003 TF 28/08/2003 TV 28/08/2003 TV 18/08/2006 TF 30/04/2008 TF 26/10/2009 TF 16/11/2011 TF 07/11/2013 TV 25/04/2014 TV 25/04/2014 TV 05/06/2014 TV 4.00 4.00 4.69 4.70 4.47 0.55 2.80 4.41 4.23 4.04 2.50 1.00 0.80 0.80 0.94 25/10/2022 25/10/2022 20/02/2023 21/02/2028 27/02/2018 28/08/2018 28/08/2018 18/08/2030 30/04/2019 26/10/2021 16/11/2023 07/12/2023 25/04/2029 25/04/2029 05/06/2034 -550,000,000.00 -450,000,000.00 -1,398,155,000.00 -317,500,000.00 -1,038,382,400.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -310,812,125.25 -2,550,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -550,000,000.00 -450,000,000.00 -199,736,550.50 -317,500,000.00 -191,867,123.61 -1,000,000,000.00 -500,000,000.00 -803,772,341.59 -1,000,000,000.00 -424,817,329.64 -2,550,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -21,539,064.03 -17,622,870.57 -7,822,069.73 -12,433,914.24 -7,513,887.75 -39,161,934.60 -19,580,967.30 -31,477,279.87 -39,161,934.60 -16,636,668.48 -99,862,933.23 -19,580,967.30 -19,580,967.30 -19,580,967.30 -39,161,934.60 -25,831,799.49 -21,135,108.67 -9,381,008.22 -14,911,993.34 -9,011,405.57 -46,966,908.17 -23,483,454.08 -37,750,701.75 -46,966,908.17 -19,952,356.51 -119,765,615.82 -23,483,454.08 -23,483,454.08 -23,483,454.08 -46,966,908.17 -12,114,849,525.25 -10,487,693,345.34 -410,718,360.89 -492,574,530.22 USD (1) DKK DKK DKK 12160200 13040100 13040200 25/05/2009 TF 27/02/2007 TF 27/02/2007 TF 2.00 4.25 4.25 30/06/2026 10/11/2024 10/11/2024 -500,000,000.00 -550,000,000.00 -450,000,000.00 -324,154,000.00 -150,000,000.00 -450,000,000.00 -43,540,410.21 -20,148,020.79 -60,444,062.38 -52,218,013.97 -24,163,521.34 -72,490,564.01 -1,500,000,000.00 -924,154,000.00 -124,132,493.38 -148,872,099.32 USD (1) EUR 00500100 07/06/1996 TF 8.50 17/06/2021 -90,151,815.66 -90,151,815.66 -90,151,815.66 -108,119,072.52 4 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 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 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 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

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 00580100 00590100 00600100 00610100 00620100 00630100 00640100 00650100 00720100 00720200 01230100 01250100 01250200 01460100 01480100 01520100 01550100 01570100 01740100 01870200 01980100 04690100 04870100 05520100 05980100 07350100 07350200 07590100 07590200 07590300 07590400 07900100 07900200 08230100 08260100 08270100 08810100 08820100 08840100 08990100 09010100 09410100 09470100 09630100 09690100 09850100 05/08/1996 TF 05/08/1996 TF 05/08/1996 TF 05/08/1996 TF 05/08/1996 TF 05/08/1996 TF 05/08/1996 TF 05/08/1996 TF 31/10/1996 TF 07/01/1997 TF 11/02/1998 TF 17/02/1998 TF 13/02/1998 TF 16/11/1998 TV 11/11/1998 TV 22/01/1999 TF 05/02/1999 TF 26/02/1999 TF 17/09/1999 TF 15/03/2000 TF 04/09/2000 TF 25/04/2003 TF 02/06/2003 TF 01/08/2003 TV 25/09/2003 TF 15/07/2004 TF 06/07/2005 TF 30/09/2004 TV 25/01/2005 TV 18/12/2006 TV 15/02/2007 TV 26/11/2004 TV 11/02/2005 TV 25/02/2005 TV 16/03/2005 TV 24/03/2005 TV 18/05/2005 TF 08/06/2005 TV 22/06/2005 TV 15/07/2005 TV 15/07/2005 TV 17/08/2005 TV 16/09/2005 TV 13/10/2005 TV 04/11/2005 TV 10/10/2005 TV 8.32 8.34 8.35 8.36 8.37 8.38 8.39 8.40 6.92 6.88 5.50 5.63 5.63 10.17 -0.07 4.02 2.41 5.08 5.41 6.06 5.88 5.07 4.75 3.62 5.18 4.63 4.63 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.74 0.53 4.00 0.77 1.50 1.25 0.96 0.84 4.12 1.10 1.56 1.07 30/06/2019 30/06/2020 30/06/2021 30/06/2022 30/06/2023 30/06/2024 30/06/2025 30/06/2040 05/11/2026 05/11/2026 15/02/2018 15/02/2028 15/02/2028 20/11/2018 16/11/2018 22/01/2029 05/02/2019 26/02/2029 17/09/2029 15/03/2030 04/09/2030 25/04/2023 02/06/2023 01/08/2023 25/09/2028 15/04/2020 15/04/2020 25/01/2020 25/01/2020 25/01/2020 25/01/2020 30/10/2034 30/10/2034 25/02/2020 16/03/2020 24/03/2020 15/10/2037 08/06/2020 22/06/2020 15/07/2020 15/07/2020 17/08/2030 16/09/2030 13/10/2025 04/11/2020 10/10/2020 -6,310,627.10 -6,310,627.10 -6,010,121.04 -5,709,614.99 -5,409,108.94 -5,409,108.94 -5,409,108.94 -51,086,028.87 -68,615,370.46 -35,279,139.80 -516,400,000.00 -386,400,000.00 -74,400,000.00 -143,485,051.98 -37,115,691.51 -200,000,000.00 -150,000,000.00 -75,000,000.00 -25,700,000.00 -171,170,000.00 -26,985,000.00 -16,048,263.96 -49,790,878.31 -100,000,000.00 -25,358,992.23 -4,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -150,000,000.00 -30,000,000.00 -20,000,000.00 -200,000,000.00 -100,000,000.00 -135,000,000.00 -5,000,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -125,000,000.00 -100,000,000.00 -70,000,000.00 -50,000,000.00 -100,000,000.00 -6,310,627.10 -6,310,627.10 -6,010,121.04 -5,709,614.99 -5,409,108.94 -5,409,108.94 -5,409,108.94 -51,086,028.87 -68,615,370.46 -35,279,139.80 -516,400,000.00 -386,400,000.00 -74,400,000.00 -111,930,707.90 -26,452,922.37 -163,375,000.00 -125,342,000.00 -57,000,000.00 -25,700,000.00 -105,392,964.20 -26,985,000.00 -16,048,263.96 -49,790,878.31 -100,000,000.00 -51,354,728.85 -4,000,000,000.00 -1,000,000,000.00 -597,500,000.00 -250,000,000.00 -250,000,000.00 -150,000,000.00 -30,000,000.00 -20,000,000.00 -200,000,000.00 -36,491,000.00 -107,195,000.00 -5,000,000,000.00 -103,404,000.00 -89,879,000.00 -34,000,000.00 -78,379,000.00 -93,882,000.00 -61,448,000.00 -70,000,000.00 -32,180,000.00 -17,787,000.00 -6,310,627.10 -6,310,627.10 -6,010,121.04 -5,709,614.99 -5,409,108.94 -5,409,108.94 -5,409,108.94 -51,086,028.87 -68,615,370.46 -35,279,139.80 -516,400,000.00 -386,400,000.00 -74,400,000.00 -111,930,707.90 -26,452,922.37 -163,375,000.00 -125,342,000.00 -57,000,000.00 -25,700,000.00 -105,392,964.20 -26,985,000.00 -16,048,263.96 -49,790,878.31 -100,000,000.00 -51,354,728.85 -4,000,000,000.00 -1,000,000,000.00 -597,500,000.00 -250,000,000.00 -250,000,000.00 -150,000,000.00 -30,000,000.00 -20,000,000.00 -200,000,000.00 -36,491,000.00 -107,195,000.00 -5,000,000,000.00 -103,404,000.00 -89,879,000.00 -34,000,000.00 -78,379,000.00 -93,882,000.00 -61,448,000.00 -70,000,000.00 -32,180,000.00 -17,787,000.00 -7,568,335.08 -7,568,335.08 -7,207,938.16 -6,847,541.26 -6,487,144.35 -6,487,144.35 -6,487,144.35 -61,267,474.42 -82,290,413.79 -42,310,272.36 -619,318,520.00 -463,409,520.00 -89,227,920.00 -134,238,497.98 -31,724,989.80 -195,935,637.50 -150,322,660.60 -68,360,100.00 -30,822,010.00 -126,397,781.97 -32,363,110.50 -19,246,682.97 -59,714,200.36 -119,930,000.00 -61,589,726.31 -4,797,200,000.00 -1,199,300,000.00 -716,581,750.00 -299,825,000.00 -299,825,000.00 -179,895,000.00 -35,979,000.00 -23,986,000.00 -239,860,000.00 -43,763,656.30 -128,558,963.50 -5,996,500,000.00 -124,012,417.20 -107,791,884.70 -40,776,200.00 -93,999,934.70 -112,592,682.60 -73,694,586.40 -83,951,000.00 -38,593,474.00 -21,331,949.10 5

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 09990100 12400100 12470100 12700100 12700200 12700300 12700400 12700500 12710100 12710200 12710300 12710400 12710500 12720200 12720300 12720400 12720500 12730100 12730200 12730300 12730400 12730500 12740200 13070100 13070200 13070300 13070400 13070500 14920100 14970100 14980100 15010100 15060100 15100100 15100200 15100300 15440100 15470100 15660100 15670100 15700100 15710100 15720100 15730100 15740100 15770100 18/11/2005 TV 18/09/2006 TV 22/09/2006 TF 08/01/2007 TF 20/02/2007 TF 23/07/2007 TF 08/01/2008 TF 08/10/2008 TF 08/01/2007 TF 20/02/2007 TF 23/07/2007 TF 08/01/2008 TF 08/10/2008 TF 20/02/2007 TF 23/07/2007 TF 08/01/2008 TF 08/10/2008 TF 08/01/2007 TF 20/02/2007 TF 23/07/2007 TF 08/01/2008 TF 08/10/2008 TF 20/02/2007 TF 07/03/2007 TF 23/01/2009 TF 26/03/2009 TF 16/04/2009 TF 17/02/2011 TF 08/12/2008 TV 15/01/2009 TF 02/02/2009 TF 22/01/2009 TF 06/03/2009 TF 11/02/2009 TF 03/04/2009 TF 14/01/2010 TF 20/03/2009 TF 01/04/2009 TF 06/04/2009 TF 24/04/2009 TV 09/04/2009 TF 09/04/2009 TF 09/04/2009 TF 14/04/2009 TF 14/04/2009 TF 27/04/2009 TF 0.86 1.54 4.03 1.49 1.49 1.49 1.93 1.49 1.47 1.47 1.47 1.95 1.50 1.42 1.42 1.94 1.48 1.29 1.29 1.29 1.83 1.37 1.14 4.13 4.13 4.13 4.13 4.13 0.00 4.38 4.38 4.38 3.76 4.25 4.25 4.25 5.02 4.53 4.40 0.32 4.50 4.58 4.68 4.52 4.52 4.31 18/11/2025 18/09/2031 31/12/2035 08/01/2027 08/01/2027 08/01/2027 08/01/2027 08/01/2027 08/01/2032 08/01/2032 08/01/2032 08/01/2032 08/01/2032 08/01/2037 08/01/2037 08/01/2037 08/01/2037 08/01/2047 08/01/2047 08/01/2047 08/01/2047 08/01/2047 08/01/2057 15/04/2024 15/04/2024 15/04/2024 15/04/2024 15/04/2024 20/06/2018 15/01/2029 02/02/2029 22/01/2029 20/02/2029 15/04/2019 15/04/2019 15/04/2019 20/03/2034 03/04/2029 06/04/2029 24/04/2039 09/04/2029 10/04/2028 09/04/2029 16/04/2029 16/04/2029 27/04/2024 -50,000,000.00 -20,000,000.00 -60,350,000.00 -34,777,325.00 -12,013,985.00 -48,204,720.00 -18,626,000.00 -16,070,850.00 -29,780,750.00 -15,012,000.00 -42,290,750.00 -14,172,675.00 -7,723,950.00 -20,063,490.00 -43,661,820.00 -14,311,320.00 -9,852,750.00 -24,828,550.00 -24,588,950.00 -30,758,650.00 -13,779,350.00 -10,690,350.00 -25,322,550.00 -3,000,000,000.00 -1,750,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -40,000,000.00 -60,000,000.00 -60,000,000.00 -51,000,000.00 -67,900,000.00 -2,000,000,000.00 -1,250,000,000.00 -1,750,000,000.00 -49,963,007.50 -66,000,000.00 -36,000,000.00 -100,000,000.00 -30,000,000.00 -30,000,000.00 -62,000,000.00 -52,000,000.00 -15,000,000.00 -30,000,000.00 -50,000,000.00 -20,000,000.00 -63,352,655.00 -2,759,988.39 -13,929,316.49 -55,889,765.21 -22,129,362.43 -18,364,949.23 -723,491.45 -17,363,794.35 -48,916,059.59 -16,868,922.67 -8,834,063.43 -19,111,523.03 -50,285,545.75 -17,005,683.69 -11,248,676.85 -1,386,031.76 -27,950,094.34 -34,963,150.90 -16,222,217.21 -4,267,607.69 -16,628,811.98 -3,000,000,000.00 -1,750,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -40,000,000.00 -60,000,000.00 -60,000,000.00 -51,000,000.00 -90,813,472.00 -2,000,000,000.00 -1,250,000,000.00 -1,750,000,000.00 -73,930,677.18 -66,000,000.00 -36,000,000.00 -100,000,000.00 -30,000,000.00 -30,000,000.00 -62,000,000.00 -52,000,000.00 -15,000,000.00 -30,000,000.00 -50,000,000.00 -20,000,000.00 -63,352,655.00 -2,759,988.39 -13,929,316.49 -55,889,765.21 -22,129,362.43 -18,364,949.23 -723,491.45 -17,363,794.35 -48,916,059.59 -16,868,922.67 -8,834,063.43 -19,111,523.03 -50,285,545.75 -17,005,683.69 -11,248,676.85 -1,386,031.76 -27,950,094.34 -34,963,150.90 -16,222,217.21 -4,267,607.69 -16,628,811.98 -3,000,000,000.00 -1,750,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -40,000,000.00 -60,000,000.00 -60,000,000.00 -51,000,000.00 -90,813,472.00 -2,000,000,000.00 -1,250,000,000.00 -1,750,000,000.00 -73,930,677.18 -66,000,000.00 -36,000,000.00 -100,000,000.00 -30,000,000.00 -30,000,000.00 -62,000,000.00 -52,000,000.00 -15,000,000.00 -30,000,000.00 -59,965,000.00 -23,986,000.00 -75,978,839.14 -3,310,054.08 -16,705,429.27 -67,028,595.42 -26,539,744.36 -22,025,083.61 -867,683.30 -20,824,398.56 -58,665,030.27 -20,230,898.96 -10,594,692.27 -22,920,449.57 -60,307,455.02 -20,394,916.45 -13,490,538.15 -1,662,267.89 -33,520,548.14 -41,931,306.87 -19,455,305.10 -5,118,141.91 -19,942,934.21 -3,597,900,000.00 -2,098,775,000.00 -599,650,000.00 -1,199,300,000.00 -1,199,300,000.00 -47,972,000.00 -71,958,000.00 -71,958,000.00 -61,164,300.00 -108,912,596.97 -2,398,600,000.00 -1,499,125,000.00 -2,098,775,000.00 -88,665,061.14 -79,153,800.00 -43,174,800.00 -119,930,000.00 -35,979,000.00 -35,979,000.00 -74,356,600.00 -62,363,600.00 -17,989,500.00 -35,979,000.00 6

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 15790100 15800100 15830100 15830200 15830300 15830400 15830500 15860100 15870100 15920100 15930100 15990100 16010100 16050100 16060100 16070100 16080100 16120100 16190100 16200100 16220100 16230100 16230200 16230300 16230400 16230500 16230600 16230700 16230800 16230900 16231000 16231100 16240100 16270100 16280100 16290100 16320100 16450100 16460100 16480100 16490100 16540100 16550100 16560100 16600100 16660100 27/04/2009 TF 28/04/2009 TF 07/05/2009 TF 03/06/2009 TF 17/06/2009 TF 23/03/2010 TF 12/04/2011 TF 20/05/2009 TF 20/05/2009 TF 29/05/2009 TF 03/06/2009 TF 08/06/2009 TF 02/07/2009 TF 17/06/2009 TF 22/06/2009 TV 19/06/2009 TF 22/06/2009 TF 21/07/2009 TF 07/08/2009 TF 07/08/2009 TF 20/08/2009 TF 03/09/2009 TV 14/10/2009 TV 15/01/2010 TV 21/05/2012 TV 14/09/2012 TV 06/03/2013 TV 01/08/2013 TV 07/10/2013 TV 04/02/2014 TV 16/05/2014 TV 03/06/2014 TV 10/09/2009 TF 01/10/2009 TV 15/10/2009 TV 15/10/2009 TV 08/10/2009 TF 18/11/2009 TF 23/11/2009 TF 23/11/2009 TF 26/11/2009 TF 27/11/2009 TF 11/12/2009 TF 11/12/2009 TF 15/01/2010 TF 20/01/2010 TF 4.31 4.43 4.50 4.50 4.50 4.50 4.50 4.65 4.55 4.62 4.67 4.65 4.85 4.70 0.28 4.66 4.66 4.69 4.51 4.53 4.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 1.81 0.00 0.00 4.43 4.44 4.18 4.24 4.22 4.28 4.20 4.06 4.32 4.58 27/04/2024 27/04/2029 15/10/2025 15/10/2025 15/10/2025 15/10/2025 15/10/2025 20/05/2027 20/05/2024 29/05/2031 03/06/2031 08/06/2028 02/07/2029 17/06/2030 22/06/2039 19/06/2034 22/06/2033 21/07/2034 07/08/2034 07/08/2034 20/08/2029 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 10/09/2024 01/10/2029 26/11/2025 29/10/2024 08/10/2029 21/11/2039 23/11/2027 23/11/2029 26/11/2030 28/11/2039 12/12/2039 11/12/2029 16/01/2040 20/01/2040 -20,000,000.00 -30,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -500,000,000.00 -1,750,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -53,000,000.00 -51,000,000.00 -40,000,000.00 -40,000,000.00 -65,000,000.00 -100,000,000.00 -50,000,000.00 -50,000,000.00 -64,000,000.00 -52,000,000.00 -50,000,000.00 -50,000,000.00 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -50,000,000.00 -60,000,000.00 -40,000,000.00 -60,000,000.00 -42,023,714.75 -60,000,000.00 -100,000,000.00 -100,000,000.00 -40,000,000.00 -50,000,000.00 -60,000,000.00 -70,000,000.00 -50,000,000.00 -49,970,034.98 -20,000,000.00 -30,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -500,000,000.00 -1,750,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -53,000,000.00 -51,000,000.00 -40,000,000.00 -40,000,000.00 -65,000,000.00 -100,000,000.00 -71,980,663.82 -71,980,663.82 -64,000,000.00 -52,000,000.00 -50,000,000.00 -70,779,079.39 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -50,000,000.00 -60,000,000.00 -40,000,000.00 -60,000,000.00 -59,442,444.89 -60,000,000.00 -100,000,000.00 -100,000,000.00 -40,000,000.00 -50,000,000.00 -60,000,000.00 -70,000,000.00 -50,000,000.00 -68,367,565.59 -20,000,000.00 -30,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -500,000,000.00 -1,750,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -53,000,000.00 -51,000,000.00 -40,000,000.00 -40,000,000.00 -65,000,000.00 -100,000,000.00 -71,980,663.82 -71,980,663.82 -64,000,000.00 -52,000,000.00 -50,000,000.00 -70,779,079.39 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -50,000,000.00 -60,000,000.00 -40,000,000.00 -60,000,000.00 -59,442,444.89 -60,000,000.00 -100,000,000.00 -100,000,000.00 -40,000,000.00 -50,000,000.00 -60,000,000.00 -70,000,000.00 -50,000,000.00 -68,367,565.59 -23,986,000.00 -35,979,000.00 -4,197,550,000.00 -1,199,300,000.00 -599,650,000.00 -2,098,775,000.00 -1,199,300,000.00 -599,650,000.00 -599,650,000.00 -63,562,900.00 -61,164,300.00 -47,972,000.00 -47,972,000.00 -77,954,500.00 -119,930,000.00 -86,326,410.12 -86,326,410.12 -76,755,200.00 -62,363,600.00 -59,965,000.00 -84,885,349.91 -1,199,300,000.00 -599,650,000.00 -299,825,000.00 -299,825,000.00 -599,650,000.00 -419,755,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -419,755,000.00 -299,825,000.00 -59,965,000.00 -71,958,000.00 -47,972,000.00 -71,958,000.00 -71,289,324.16 -71,958,000.00 -119,930,000.00 -119,930,000.00 -47,972,000.00 -59,965,000.00 -71,958,000.00 -83,951,000.00 -59,965,000.00 -81,993,221.41 7

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 16680100 16730100 16730200 16730300 16730400 16730500 16730600 16730700 16730800 16840100 17020100 17120100 17120200 17120300 17120400 17150100 17150200 17150300 17150400 17150500 17210100 17220100 17230100 17250100 17350100 17350200 17350300 17350400 17350500 17350600 17350700 17350800 17390100 17400100 17610100 17630100 17640100 17640200 17640300 17640400 17640500 17640600 17640700 17640800 17640900 17641000 04/02/2010 TF 04/02/2010 TV 28/06/2010 TV 11/02/2011 TV 10/05/2012 TV 11/10/2012 TV 23/01/2014 TV 12/02/2014 TV 27/02/2014 TV 03/03/2010 TF 06/04/2010 TF 16/04/2010 TV 28/04/2010 TV 04/06/2010 TV 12/05/2014 TV 29/04/2010 TF 17/01/2011 TF 13/07/2011 TF 15/02/2012 TF 15/06/2012 TF 18/05/2010 TF 18/05/2010 TF 21/05/2010 TF 04/06/2010 TF 16/06/2010 TF 22/07/2010 TF 23/08/2010 TF 29/11/2010 TF 13/03/2012 TF 27/06/2012 TF 25/10/2012 TF 19/02/2016 TF 01/07/2010 TF 06/08/2010 TF 13/09/2010 TF 16/09/2010 TF 16/09/2010 TF 03/11/2010 TF 16/11/2010 TF 03/03/2011 TF 24/08/2011 TF 15/05/2012 TF 28/06/2012 TF 12/11/2012 TF 16/04/2013 TF 12/02/2014 TF 4.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02 4.45 0.00 0.00 0.00 0.00 4.00 4.00 4.00 4.00 4.00 3.75 4.45 4.50 3.72 2.63 2.63 2.63 2.63 2.63 2.63 2.63 2.63 4.43 3.10 3.17 3.03 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 04/02/2030 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 03/03/2028 06/04/2040 16/04/2025 16/04/2025 16/04/2025 16/04/2025 15/04/2030 15/04/2030 15/04/2030 15/04/2030 15/04/2030 19/05/2031 18/05/2040 21/05/2040 04/06/2032 15/03/2018 15/03/2018 15/03/2018 15/03/2018 15/03/2018 15/03/2018 15/03/2018 15/03/2018 01/07/2050 06/08/2018 13/09/2034 16/09/2037 16/09/2019 16/09/2019 16/09/2019 16/09/2019 16/09/2019 16/09/2019 16/09/2019 16/09/2019 16/09/2019 16/09/2019 -50,000,000.00 -600,000,000.00 -400,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -300,000,000.00 -90,000,000.00 -50,109,307.27 -50,000,000.00 -95,000,000.00 -100,000,000.00 -55,000,000.00 -3,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -50,000,000.00 -50,181,322.36 -50,196,002.92 -50,000,000.00 -750,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -650,000,000.00 -300,000,000.00 -60,512,730.31 -34,519,000.00 -47,284,376.53 -44,666,312.99 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -650,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -50,000,000.00 -600,000,000.00 -400,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -300,000,000.00 -90,000,000.00 -67,963,777.44 -50,000,000.00 -95,000,000.00 -100,000,000.00 -55,000,000.00 -3,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -50,000,000.00 -68,038,648.94 -68,309,824.41 -50,000,000.00 -750,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -650,000,000.00 -300,000,000.00 -81,936,637.25 -5,423,800.00 -58,829,029.08 -55,046,030.15 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -650,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -50,000,000.00 -600,000,000.00 -400,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -300,000,000.00 -90,000,000.00 -67,963,777.44 -50,000,000.00 -95,000,000.00 -100,000,000.00 -55,000,000.00 -3,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -50,000,000.00 -68,038,648.94 -68,309,824.41 -50,000,000.00 -750,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -650,000,000.00 -300,000,000.00 -81,936,637.25 -5,423,800.00 -58,829,029.08 -55,046,030.15 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -650,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -59,965,000.00 -719,580,000.00 -479,720,000.00 -599,650,000.00 -359,790,000.00 -299,825,000.00 -419,755,000.00 -299,825,000.00 -359,790,000.00 -107,937,000.00 -81,508,958.28 -59,965,000.00 -113,933,500.00 -119,930,000.00 -65,961,500.00 -3,597,900,000.00 -599,650,000.00 -1,199,300,000.00 -1,199,300,000.00 -1,199,300,000.00 -59,965,000.00 -81,598,751.67 -81,923,972.41 -59,965,000.00 -899,475,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -599,650,000.00 -299,825,000.00 -779,545,000.00 -359,790,000.00 -98,266,609.05 -6,504,763.34 -70,553,654.58 -66,016,703.96 -1,199,300,000.00 -299,825,000.00 -599,650,000.00 -299,825,000.00 -599,650,000.00 -299,825,000.00 -779,545,000.00 -599,650,000.00 -359,790,000.00 -299,825,000.00 8

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 17641100 17650100 17690100 17690200 17690300 17690400 17690500 17690600 17690700 17690800 17690900 17691000 17691100 17691200 17691300 17691400 17691500 18020100 18030100 18050100 18160100 18160200 18160300 18160400 18370100 18540100 18620100 18700100 18740100 18740200 18740300 18740400 18740500 18740600 18760100 18760200 18760300 18760400 18810100 18810200 18960100 18970100 19020100 19040100 19050100 19060100 14/02/2014 TF 01/10/2010 TF 28/09/2010 TF 25/11/2010 TF 09/02/2011 TF 02/03/2011 TF 17/05/2011 TF 18/08/2011 TF 25/08/2011 TF 26/01/2012 TF 06/02/2012 TF 09/03/2012 TF 20/06/2012 TF 06/02/2013 TF 10/05/2013 TF 18/08/2016 TF 31/08/2016 TF 04/02/2011 TF 14/02/2011 TF 17/02/2011 TV 17/03/2011 TF 20/04/2011 TF 27/05/2011 TF 04/07/2011 TF 25/05/2011 TF 07/07/2011 TF 25/07/2011 TF 12/08/2011 TV 29/08/2011 TF 10/02/2012 TF 07/03/2012 TF 11/05/2012 TF 22/04/2013 TF 22/05/2013 TF 13/09/2011 TF 04/07/2012 TF 27/08/2012 TF 24/10/2013 TF 18/10/2011 TF 01/02/2012 TF 02/02/2012 TF 02/02/2012 TF 15/02/2012 TF 01/03/2012 TF 01/03/2012 TF 21/02/2012 TF 2.50 4.15 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 4.14 4.56 1.26 3.63 3.63 3.63 3.63 3.96 0.50 4.65 0.00 2.50 2.50 2.50 2.50 2.50 2.50 2.75 2.75 2.75 2.75 2.50 2.50 4.07 4.37 4.00 3.50 4.02 2.63 16/09/2019 30/09/2050 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 04/02/2031 14/02/2051 17/02/2031 15/01/2021 15/01/2021 15/01/2021 15/01/2021 25/05/2036 07/07/2021 25/07/2051 12/08/2031 15/03/2019 15/03/2019 15/03/2019 15/03/2019 15/03/2019 15/03/2019 15/09/2021 15/09/2021 15/09/2021 15/09/2021 15/10/2018 15/10/2018 02/02/2052 02/02/2052 15/02/2052 01/03/2032 01/03/2052 16/03/2020 -250,000,000.00 -50,143,840.18 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -50,000,000.00 -50,000,000.00 -200,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,500,000,000.00 -1,000,000,000.00 -40,000,000.00 -35,000,000.00 -60,391,201.68 -50,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -250,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -25,141,981.51 -31,984,968.54 -49,989,372.00 -29,000,000.00 -25,629,946.97 -1,000,000,000.00 -250,000,000.00 -66,647,540.77 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -50,000,000.00 -65,318,897.00 -200,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,500,000,000.00 -1,000,000,000.00 -50,496,074.40 -35,000,000.00 -79,324,811.28 -50,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -250,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -30,692,147.42 -39,611,778.80 -60,819,712.80 -29,000,000.00 -31,212,744.32 -1,000,000,000.00 -250,000,000.00 -66,647,540.77 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -50,000,000.00 -65,318,897.00 -200,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,500,000,000.00 -1,000,000,000.00 -50,496,074.40 -35,000,000.00 -79,324,811.28 -50,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -250,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -30,692,147.42 -39,611,778.80 -60,819,712.80 -29,000,000.00 -31,212,744.32 -1,000,000,000.00 -299,825,000.00 -79,930,395.64 -1,199,300,000.00 -299,825,000.00 -599,650,000.00 -299,825,000.00 -599,650,000.00 -599,650,000.00 -299,825,000.00 -599,650,000.00 -299,825,000.00 -299,825,000.00 -359,790,000.00 -299,825,000.00 -299,825,000.00 -359,790,000.00 -299,825,000.00 -59,965,000.00 -78,336,953.17 -239,860,000.00 -3,597,900,000.00 -1,199,300,000.00 -1,798,950,000.00 -1,199,300,000.00 -60,559,942.03 -41,975,500.00 -95,134,246.17 -59,965,000.00 -1,199,300,000.00 -599,650,000.00 -599,650,000.00 -479,720,000.00 -299,825,000.00 -299,825,000.00 -3,597,900,000.00 -1,199,300,000.00 -1,199,300,000.00 -1,199,300,000.00 -3,597,900,000.00 -2,398,600,000.00 -36,809,092.40 -47,506,406.31 -72,941,081.56 -34,779,700.00 -37,433,444.26 -1,199,300,000.00 9

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 19060200 19060300 19060400 19060500 19060600 19060700 19080100 19090100 19160100 19180100 19190100 19190200 19220100 19220200 19220300 19220400 19220500 19220600 19220700 19220800 19250100 19250200 19250300 19250400 19250500 19250600 19250700 19300100 19330100 19370100 19390100 19430100 19450100 19450200 19450300 19450400 19450500 19450600 19450700 19450800 19450900 19451000 19451100 19451200 19451300 19451400 24/05/2012 TF 18/06/2012 TF 23/08/2012 TF 15/11/2012 TF 15/05/2013 TF 07/10/2015 TF 05/03/2012 TF 02/03/2012 TF 02/04/2012 TF 14/03/2012 TF 14/03/2012 TF 29/05/2012 TF 29/03/2012 TV 19/10/2012 TV 14/11/2012 TV 27/03/2013 TV 11/04/2013 TV 28/03/2014 TV 27/05/2014 TV 20/06/2014 TV 03/04/2012 TV 25/04/2012 TV 29/06/2012 TV 07/09/2012 TV 26/09/2012 TV 27/02/2013 TV 22/01/2014 TV 23/04/2012 TF 29/05/2012 TF 28/06/2012 TF 04/07/2012 TF 26/07/2012 TF 23/07/2012 TF 31/08/2012 TF 17/09/2012 TF 26/10/2012 TF 17/01/2013 TF 11/02/2013 TF 10/05/2013 TF 05/08/2013 TF 07/08/2013 TF 21/01/2014 TF 08/05/2014 TF 22/05/2014 TF 24/07/2015 TF 12/08/2015 TF 2.63 2.63 2.63 2.63 2.63 2.63 4.20 3.63 4.10 4.23 3.50 3.50 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.05 0.05 0.05 0.05 0.05 0.05 0.05 4.00 3.75 2.97 0.92 3.55 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 16/03/2020 16/03/2020 16/03/2020 16/03/2020 16/03/2020 16/03/2020 05/03/2052 14/03/2042 02/04/2052 14/03/2052 15/04/2027 15/04/2027 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 15/01/2019 15/01/2019 15/01/2019 15/01/2019 15/01/2019 15/01/2019 15/01/2019 23/04/2052 29/05/2052 30/06/2042 30/06/2026 26/07/2052 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 15/09/2025 -250,000,000.00 -350,000,000.00 -500,000,000.00 -750,000,000.00 -300,000,000.00 -250,000,000.00 -70,016,089.77 -1,000,000,000.00 -40,086,747.01 -110,803,078.20 -3,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -60,000,000.00 -40,134,127.25 -50,000,000.00 -307,908,615.79 -50,043,447.68 -500,000,000.00 -350,000,000.00 -250,000,000.00 -500,000,000.00 -450,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -900,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -750,000,000.00 -300,000,000.00 -250,000,000.00 -86,007,524.79 -1,000,000,000.00 -49,006,587.57 -136,273,482.40 -3,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -72,999,174.00 -48,245,228.50 -50,000,000.00 -167,118,744.60 -59,579,621.24 -500,000,000.00 -350,000,000.00 -250,000,000.00 -500,000,000.00 -450,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -900,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -750,000,000.00 -300,000,000.00 -250,000,000.00 -86,007,524.79 -1,000,000,000.00 -49,006,587.57 -136,273,482.40 -3,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -72,999,174.00 -48,245,228.50 -50,000,000.00 -167,118,744.60 -59,579,621.24 -500,000,000.00 -350,000,000.00 -250,000,000.00 -500,000,000.00 -450,000,000.00 -250,000,000.00 -350,000,000.00 -250,000,000.00 -900,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -299,825,000.00 -419,755,000.00 -599,650,000.00 -899,475,000.00 -359,790,000.00 -299,825,000.00 -103,148,824.48 -1,199,300,000.00 -58,773,600.47 -163,432,787.44 -3,597,900,000.00 -1,199,300,000.00 -359,790,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -359,790,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -87,547,909.38 -57,860,502.54 -59,965,000.00 -200,425,510.40 -71,453,839.75 -599,650,000.00 -419,755,000.00 -299,825,000.00 -599,650,000.00 -539,685,000.00 -299,825,000.00 -419,755,000.00 -299,825,000.00 -1,079,370,000.00 -299,825,000.00 -359,790,000.00 -599,650,000.00 -299,825,000.00 -299,825,000.00 10

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 19451500 19451600 19451700 19470100 19530100 19530200 19530300 19610100 19630100 19640100 19670100 19680100 19690100 19690200 19690300 19690400 19690500 19690600 19690700 19690800 19690900 19810100 19810200 19810300 19810400 19810500 19840100 19910100 19910200 19910300 19910400 19910500 19920100 20000100 20000200 20000300 20020100 20020200 20020300 20020400 20020500 20030100 20050100 20050200 20050300 20050400 08/03/2016 TF 07/02/2017 TF 05/05/2017 TF 14/08/2012 TF 25/09/2012 TF 16/01/2013 TF 17/04/2013 TF 19/11/2012 TF 13/11/2012 TF 26/11/2012 TF 04/12/2012 TF 29/11/2012 TF 27/11/2012 TF 18/01/2013 TF 08/05/2013 TF 13/08/2013 TF 29/08/2013 TF 13/05/2015 TF 04/06/2015 TF 15/07/2015 TF 14/10/2015 TF 23/01/2013 TF 14/05/2013 TF 13/08/2013 TF 22/10/2013 TF 26/08/2014 TF 24/01/2013 TF 05/02/2013 TF 26/02/2013 TF 19/06/2013 TF 22/08/2013 TF 14/08/2014 TF 11/02/2013 TF 13/03/2013 TF 23/04/2013 TF 09/04/2014 TF 21/03/2013 TV 21/10/2013 TV 21/01/2014 TV 30/05/2014 TV 17/06/2014 TV 21/03/2013 TF 18/04/2013 TF 22/08/2013 TF 27/08/2013 TF 17/02/2014 TF 2.75 2.75 2.75 2.22 2.25 2.25 2.25 2.95 2.44 2.90 2.18 3.55 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 2.63 2.63 2.63 2.63 2.63 1.00 2.75 2.75 2.75 2.75 2.75 3.80 1.50 1.50 1.50 0.00 0.00 0.00 0.00 0.00 2.82 1.38 1.38 1.38 1.38 15/09/2025 15/09/2025 15/09/2025 14/08/2024 14/10/2022 14/10/2022 14/10/2022 19/11/2042 01/04/2025 26/11/2043 04/12/2024 29/11/2052 15/09/2020 15/09/2020 15/09/2020 15/09/2020 15/09/2020 15/09/2020 15/09/2020 15/09/2020 15/09/2020 15/03/2035 15/03/2035 15/03/2035 15/03/2035 15/03/2035 13/07/2018 15/03/2040 15/03/2040 15/03/2040 15/03/2040 15/03/2040 11/02/2053 15/07/2020 15/07/2020 15/07/2020 15/01/2021 15/01/2021 15/01/2021 15/01/2021 15/01/2021 23/03/2048 15/09/2021 15/09/2021 15/09/2021 15/09/2021 -400,000,000.00 -350,000,000.00 -300,000,000.00 -150,000,000.00 -3,000,000,000.00 -1,500,000,000.00 -1,250,000,000.00 -225,000,000.00 -120,000,000.00 -75,000,000.00 -50,000,000.00 -50,043,447.68 -500,000,000.00 -500,000,000.00 -250,000,000.00 -450,000,000.00 -300,000,000.00 -300,000,000.00 -450,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -5,000,000,000.00 -850,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -300,000,000.00 -52,000,000.00 -4,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -136,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -350,000,000.00 -400,000,000.00 -350,000,000.00 -300,000,000.00 -150,000,000.00 -3,000,000,000.00 -1,500,000,000.00 -1,250,000,000.00 -225,000,000.00 -120,000,000.00 -75,000,000.00 -50,000,000.00 -59,579,621.24 -500,000,000.00 -500,000,000.00 -250,000,000.00 -450,000,000.00 -300,000,000.00 -300,000,000.00 -450,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -5,000,000,000.00 -850,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -300,000,000.00 -60,366,049.64 -4,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -136,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -350,000,000.00 -400,000,000.00 -350,000,000.00 -300,000,000.00 -150,000,000.00 -3,000,000,000.00 -1,500,000,000.00 -1,250,000,000.00 -225,000,000.00 -120,000,000.00 -75,000,000.00 -50,000,000.00 -59,579,621.24 -500,000,000.00 -500,000,000.00 -250,000,000.00 -450,000,000.00 -300,000,000.00 -300,000,000.00 -450,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -5,000,000,000.00 -850,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -300,000,000.00 -60,366,049.64 -4,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -136,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -350,000,000.00 -479,720,000.00 -419,755,000.00 -359,790,000.00 -179,895,000.00 -3,597,900,000.00 -1,798,950,000.00 -1,499,125,000.00 -269,842,500.00 -143,916,000.00 -89,947,500.00 -59,965,000.00 -71,453,839.75 -599,650,000.00 -599,650,000.00 -299,825,000.00 -539,685,000.00 -359,790,000.00 -359,790,000.00 -539,685,000.00 -359,790,000.00 -599,650,000.00 -599,650,000.00 -419,755,000.00 -299,825,000.00 -359,790,000.00 -359,790,000.00 -5,996,500,000.00 -1,019,405,000.00 -299,825,000.00 -299,825,000.00 -419,755,000.00 -359,790,000.00 -72,397,003.33 -4,797,200,000.00 -1,199,300,000.00 -1,199,300,000.00 -359,790,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -163,104,800.00 -599,650,000.00 -359,790,000.00 -299,825,000.00 -419,755,000.00 11

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 20050500 20050600 20050700 20050800 20050900 20051000 20051100 20051200 20130100 20160100 20160200 20160300 20200100 20200200 20200300 20200400 20200500 20200600 20200700 20200800 20240100 20240200 20240300 20310100 20310200 20620100 20620200 20620300 20860100 21030100 21050100 21070100 21130100 21150100 21150200 21150300 21150400 21150500 21150600 21360100 21360200 21360300 21360400 21360500 21360600 21360700 10/06/2014 TF 26/01/2015 TF 18/02/2015 TF 09/06/2015 TF 15/07/2015 TF 02/10/2015 TF 16/10/2015 TF 19/02/2016 TF 06/06/2013 TF 11/06/2013 TF 25/06/2013 TF 10/09/2013 TF 18/07/2013 TF 09/09/2013 TF 05/11/2013 TF 20/01/2014 TF 25/02/2014 TF 04/03/2014 TF 22/05/2014 TF 02/03/2015 TF 09/08/2013 TF 29/08/2014 TF 27/10/2017 TF 01/10/2013 TF 15/01/2014 TF 28/01/2014 TF 15/05/2014 TF 19/06/2014 TF 12/03/2014 TF 04/04/2014 TF 14/04/2014 TF 05/05/2014 TF 15/05/2014 TF 19/05/2014 TF 02/07/2014 TF 14/01/2015 TF 20/04/2015 TF 27/10/2015 TF 07/03/2016 TF 08/09/2014 TF 22/07/2015 TF 20/08/2015 TF 05/11/2015 TF 29/04/2016 TF 10/03/2017 TF 24/03/2017 TF 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 3.35 2.00 2.00 2.00 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 2.75 2.75 2.75 3.00 3.00 2.13 2.13 2.13 1.50 2.57 2.55 3.25 3.02 1.63 1.63 1.63 1.63 1.63 1.63 1.75 1.75 1.75 1.75 1.75 1.75 1.75 15/09/2021 15/09/2021 15/09/2021 15/09/2021 15/09/2021 15/09/2021 15/09/2021 15/09/2021 06/06/2053 14/04/2023 14/04/2023 14/04/2023 15/11/2019 15/11/2019 15/11/2019 15/11/2019 15/11/2019 15/11/2019 15/11/2019 15/11/2019 13/09/2030 13/09/2030 13/09/2030 14/10/2033 14/10/2033 15/01/2024 15/01/2024 15/01/2024 15/04/2021 04/04/2043 14/04/2034 05/05/2054 15/05/2054 15/03/2023 15/03/2023 15/03/2023 15/03/2023 15/03/2023 15/03/2023 15/09/2045 15/09/2045 15/09/2045 15/09/2045 15/09/2045 15/09/2045 15/09/2045 -300,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -300,000,000.00 -89,933,192.16 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -650,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -250,000,000.00 -350,000,000.00 -400,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -5,000,000,000.00 -30,000,000.00 -72,000,000.00 -50,000,000.00 -50,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -400,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -300,000,000.00 -102,603,443.04 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -650,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -250,000,000.00 -350,000,000.00 -400,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -5,000,000,000.00 -30,000,000.00 -72,000,000.00 -55,035,154.00 -54,668,180.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -400,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -300,000,000.00 -102,603,443.04 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -650,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -250,000,000.00 -350,000,000.00 -400,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -5,000,000,000.00 -30,000,000.00 -72,000,000.00 -55,035,154.00 -54,668,180.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -400,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -350,000,000.00 -359,790,000.00 -599,650,000.00 -599,650,000.00 -419,755,000.00 -299,825,000.00 -299,825,000.00 -599,650,000.00 -359,790,000.00 -123,052,309.24 -3,597,900,000.00 -1,199,300,000.00 -1,199,300,000.00 -779,545,000.00 -299,825,000.00 -299,825,000.00 -419,755,000.00 -599,650,000.00 -299,825,000.00 -419,755,000.00 -479,720,000.00 -599,650,000.00 -299,825,000.00 -359,790,000.00 -3,597,900,000.00 -1,199,300,000.00 -3,597,900,000.00 -1,199,300,000.00 -1,199,300,000.00 -5,996,500,000.00 -35,979,000.00 -86,349,600.00 -66,003,660.19 -65,563,548.27 -599,650,000.00 -599,650,000.00 -599,650,000.00 -599,650,000.00 -299,825,000.00 -479,720,000.00 -599,650,000.00 -299,825,000.00 -359,790,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -419,755,000.00 12

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 21380100 21380200 21380300 21380400 21380500 21380600 21450100 21450200 21450300 21460100 21460200 21460300 21460400 21460500 21460600 21460700 21460800 21460900 21461000 21461100 21570100 21570200 21570300 21570400 21570500 21570600 21570700 21670100 21670200 21740100 21750100 21750200 21750300 21750400 21750500 21750600 21750700 21750800 21750900 21760100 21760200 21800100 21800200 21800300 21800400 21800500 10/09/2014 TF 18/09/2014 TF 12/01/2015 TF 31/03/2015 TF 18/02/2016 TF 03/02/2017 TF 06/11/2014 TV 22/12/2014 TV 21/01/2015 TV 19/11/2014 TV 19/02/2015 TV 13/04/2015 TV 05/06/2015 TV 14/10/2015 TV 29/10/2015 TV 27/11/2015 TV 15/01/2016 TV 04/04/2016 TV 18/10/2016 TV 12/01/2017 TV 05/02/2015 TF 29/07/2015 TF 13/10/2015 TF 28/10/2015 TF 27/07/2016 TF 24/08/2016 TF 05/04/2017 TF 26/03/2015 TF 04/02/2016 TF 10/06/2015 TF 17/06/2015 TF 19/08/2015 TF 19/10/2015 TF 24/11/2015 TF 26/04/2016 TF 21/06/2016 TF 03/08/2016 TF 26/08/2016 TF 21/04/2017 TF 26/06/2015 TV 01/04/2016 TV 14/07/2015 TF 10/08/2015 TF 14/08/2015 TF 09/10/2015 TF 15/10/2015 TF 1.25 1.25 1.25 1.25 1.25 1.25 0.00 0.00 0.00 8.70 8.86 9.35 9.46 11.88 12.03 10.93 11.97 11.14 9.73 9.23 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.13 0.13 0.65 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 9.04 10.71 0.13 0.13 0.13 0.13 0.13 13/11/2026 13/11/2026 13/11/2026 13/11/2026 13/11/2026 13/11/2026 15/07/2024 15/07/2024 15/07/2024 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 19/06/2018 14/03/2031 14/03/2031 14/03/2031 14/03/2031 14/03/2031 14/03/2031 14/03/2031 15/04/2025 15/04/2025 10/06/2025 13/09/2024 13/09/2024 13/09/2024 13/09/2024 13/09/2024 13/09/2024 13/09/2024 13/09/2024 13/09/2024 17/12/2018 17/12/2018 15/06/2020 15/06/2020 15/06/2020 15/06/2020 15/06/2020 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -300,000,000.00 -350,000,000.00 -31,407,035.18 -23,133,867.98 -14,607,069.82 -14,450,867.05 -13,805,798.44 -14,769,370.60 -15,000,000.00 -22,831,050.23 -18,398,135.66 -28,097,780.28 -37,004,144.46 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -100,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -450,000,000.00 -350,000,000.00 -400,000,000.00 -400,000,000.00 -300,000,000.00 -28,544,515.17 -14,462,361.70 -500,000,000.00 -300,000,000.00 -300,000,000.00 -250,000,000.00 -450,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -300,000,000.00 -350,000,000.00 -31,407,035.18 -23,133,867.98 -14,607,069.82 -14,450,867.05 -13,805,798.44 -14,769,370.60 -15,000,000.00 -22,831,050.23 -18,398,135.66 -28,097,780.28 -37,004,144.46 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -100,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -450,000,000.00 -350,000,000.00 -400,000,000.00 -400,000,000.00 -300,000,000.00 -28,544,515.17 -14,462,361.70 -500,000,000.00 -300,000,000.00 -300,000,000.00 -250,000,000.00 -450,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -300,000,000.00 -350,000,000.00 -31,407,035.18 -23,133,867.98 -14,607,069.82 -14,450,867.05 -13,805,798.44 -14,769,370.60 -15,000,000.00 -22,831,050.23 -18,398,135.66 -28,097,780.28 -37,004,144.46 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -100,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -450,000,000.00 -350,000,000.00 -400,000,000.00 -400,000,000.00 -300,000,000.00 -28,544,515.17 -14,462,361.70 -500,000,000.00 -300,000,000.00 -300,000,000.00 -250,000,000.00 -450,000,000.00 -599,650,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -299,825,000.00 -359,790,000.00 -599,650,000.00 -359,790,000.00 -419,755,000.00 -37,666,457.29 -27,744,447.87 -17,518,258.84 -17,330,924.85 -16,557,294.07 -17,712,906.16 -17,989,500.00 -27,381,278.54 -22,064,884.10 -33,697,667.89 -44,379,070.45 -1,199,300,000.00 -359,790,000.00 -299,825,000.00 -299,825,000.00 -359,790,000.00 -359,790,000.00 -359,790,000.00 -2,398,600,000.00 -1,199,300,000.00 -119,930,000.00 -599,650,000.00 -299,825,000.00 -359,790,000.00 -359,790,000.00 -539,685,000.00 -419,755,000.00 -479,720,000.00 -479,720,000.00 -359,790,000.00 -34,233,437.04 -17,344,710.39 -599,650,000.00 -359,790,000.00 -359,790,000.00 -299,825,000.00 -539,685,000.00 13

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 21840100 21840200 21840300 21840400 21840500 21840600 21840700 21840800 21840900 21841000 21841100 21890100 21890200 21890300 21890400 21900100 21900200 21930100 21990100 22070100 22090100 22120100 22120200 22120300 22120400 22150100 22240100 22320100 22320200 22390100 22440100 22440200 22450100 22460100 22460200 22470100 22470200 22470300 22490100 22510100 22510200 22510300 22510400 22530100 22530200 22530300 05/08/2015 TF 17/08/2015 TF 25/08/2015 TF 20/10/2015 TF 04/12/2015 TF 09/02/2016 TF 01/03/2016 TF 16/06/2016 TF 09/02/2017 TF 14/02/2017 TF 10/03/2017 TF 27/08/2015 TF 08/10/2015 TF 12/01/2016 TF 27/01/2017 TF 09/09/2015 TF 15/01/2016 TF 09/10/2015 TF 18/11/2015 TV 27/01/2016 TV 26/01/2016 TF 10/02/2016 TF 18/05/2016 TF 22/08/2016 TF 07/04/2017 TF 11/03/2016 TV 12/04/2016 TF 31/05/2016 TF 18/01/2017 TF 14/09/2016 TF 05/10/2016 TF 21/03/2017 TF 06/10/2016 TF 12/10/2016 TF 04/10/2017 TF 17/10/2016 TF 29/03/2017 TF 12/12/2017 TF 24/10/2016 TF 27/10/2016 TF 28/09/2017 TF 06/11/2017 TF 29/11/2017 TF 09/11/2016 TF 20/01/2017 TF 21/02/2017 TF 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.50 0.50 0.50 0.50 0.25 0.25 0.21 0.00 14.16 0.00 1.13 1.13 1.13 1.13 12.61 0.38 1.00 1.00 0.00 0.50 0.50 0.75 0.25 0.25 0.88 0.88 0.88 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/03/2022 15/11/2023 15/11/2023 15/11/2023 15/11/2023 15/10/2020 15/10/2020 09/10/2021 18/05/2029 27/06/2019 15/01/2019 15/09/2036 15/09/2036 15/09/2036 15/09/2036 11/03/2019 14/04/2026 14/04/2032 14/04/2032 16/10/2023 13/11/2037 13/11/2037 06/10/2048 14/09/2029 14/09/2029 13/09/2047 13/09/2047 13/09/2047 24/10/2051 13/03/2026 13/03/2026 13/03/2026 13/03/2026 15/03/2024 15/03/2024 15/03/2024 -500,000,000.00 -300,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -350,000,000.00 -400,000,000.00 -250,000,000.00 -500,000,000.00 -600,000,000.00 -400,000,000.00 -500,000,000.00 -400,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -200,000,000.00 -500,000,000.00 -23,014,959.72 -5,000,000,000.00 -500,000,000.00 -350,000,000.00 -400,000,000.00 -250,000,000.00 -34,052,213.39 -5,000,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -4,000,000,000.00 -500,000,000.00 -500,000,000.00 -50,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -50,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -350,000,000.00 -400,000,000.00 -250,000,000.00 -500,000,000.00 -600,000,000.00 -400,000,000.00 -500,000,000.00 -400,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -200,000,000.00 -500,000,000.00 -23,014,959.72 -5,000,000,000.00 -500,000,000.00 -350,000,000.00 -400,000,000.00 -250,000,000.00 -34,052,213.39 -5,000,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -4,000,000,000.00 -500,000,000.00 -500,000,000.00 -50,375,500.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -50,440,500.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -500,000,000.00 -300,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -350,000,000.00 -400,000,000.00 -250,000,000.00 -500,000,000.00 -600,000,000.00 -400,000,000.00 -500,000,000.00 -400,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -200,000,000.00 -500,000,000.00 -23,014,959.72 -5,000,000,000.00 -500,000,000.00 -350,000,000.00 -400,000,000.00 -250,000,000.00 -34,052,213.39 -5,000,000,000.00 -3,000,000,000.00 -1,000,000,000.00 -4,000,000,000.00 -500,000,000.00 -500,000,000.00 -50,375,500.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -50,440,500.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -350,000,000.00 -250,000,000.00 -599,650,000.00 -359,790,000.00 -299,825,000.00 -359,790,000.00 -299,825,000.00 -359,790,000.00 -359,790,000.00 -419,755,000.00 -479,720,000.00 -299,825,000.00 -599,650,000.00 -719,580,000.00 -479,720,000.00 -599,650,000.00 -479,720,000.00 -3,597,900,000.00 -1,199,300,000.00 -239,860,000.00 -599,650,000.00 -27,601,841.19 -5,996,500,000.00 -599,650,000.00 -419,755,000.00 -479,720,000.00 -299,825,000.00 -40,838,819.52 -5,996,500,000.00 -3,597,900,000.00 -1,199,300,000.00 -4,797,200,000.00 -599,650,000.00 -599,650,000.00 -60,415,337.15 -599,650,000.00 -299,825,000.00 -599,650,000.00 -479,720,000.00 -299,825,000.00 -60,493,291.65 -599,650,000.00 -299,825,000.00 -359,790,000.00 -359,790,000.00 -599,650,000.00 -419,755,000.00 -299,825,000.00 14

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 22530400 22530500 22670100 22670200 22670300 22670400 22670500 22680100 22680200 22740100 22900100 23000100 23040100 23040200 23050100 23060100 23060200 23060300 23060400 23080100 23090100 23130100 23160100 XS1721759964 12/04/2017 TF 16/11/2017 TF 23/01/2017 TV 11/05/2017 TV 02/06/2017 TV 22/06/2017 TV 13/12/2017 TV 23/01/2017 TV 05/05/2017 TV 25/01/2017 TF 08/03/2017 TF 16/05/2017 TF 09/06/2017 TV 02/10/2017 TV 26/06/2017 TV 28/06/2017 TV 13/11/2017 TV 01/12/2017 TV 22/12/2017 TV 05/07/2017 TF 28/07/2017 TV 20/09/2017 TF 13/12/2017 TV 17/11/2017 TF 0.00 0.00 7.28 7.51 8.00 7.88 8.36 7.51 7.66 0.50 0.25 1.13 0.00 0.00 7.67 0.00 0.00 0.00 0.00 1.50 0.00 0.05 0.00 -0.90 15/03/2024 15/03/2024 23/01/2020 23/01/2020 23/01/2020 23/01/2020 23/01/2020 23/01/2019 23/01/2019 15/01/2027 14/10/2024 13/04/2033 09/06/2020 09/06/2020 26/01/2021 28/06/2021 28/06/2021 28/06/2021 28/06/2021 15/11/2047 28/07/2021 15/12/2023 13/04/2022 20/02/2018 -250,000,000.00 -450,000,000.00 -51,851,851.85 -28,735,632.18 -33,692,722.37 -27,367,268.75 -19,349,845.20 -29,551,700.70 -28,985,507.25 -5,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -27,472,527.47 -13,397,642.02 -27,008,777.85 -47,554,347.83 -13,157,894.74 -26,058,631.92 -38,610,038.61 -1,000,000,000.00 -13,495,276.65 -3,000,000,000.00 -39,271,127.87 -76,318,300.00 -250,000,000.00 -450,000,000.00 -51,851,851.85 -28,735,632.18 -33,692,722.37 -27,367,268.75 -19,349,845.20 -29,551,700.70 -28,985,507.25 -5,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -27,472,527.47 -13,397,642.02 -27,008,777.85 -47,554,347.83 -13,157,894.74 -26,058,631.92 -38,610,038.61 -1,000,000,000.00 -13,495,276.65 -3,000,000,000.00 -39,271,127.87 -76,415,837.49 -250,000,000.00 -450,000,000.00 -51,851,851.85 -28,735,632.18 -33,692,722.37 -27,367,268.75 -19,349,845.20 -29,551,700.70 -28,985,507.25 -5,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -27,472,527.47 -13,397,642.02 -27,008,777.85 -47,554,347.83 -13,157,894.74 -26,058,631.92 -38,610,038.61 -1,000,000,000.00 -13,495,276.65 -3,000,000,000.00 -39,271,127.87 -76,415,837.49 -299,825,000.00 -539,685,000.00 -62,185,925.92 -34,462,643.67 -40,407,681.94 -32,821,565.41 -23,206,269.35 -35,441,354.65 -34,762,318.84 -5,996,500,000.00 -5,996,500,000.00 -3,597,900,000.00 -32,947,802.19 -16,067,792.07 -32,391,627.28 -57,031,929.35 -15,780,263.16 -31,252,117.26 -46,305,019.30 -1,199,300,000.00 -16,184,885.29 -3,597,900,000.00 -47,097,863.65 -91,645,513.90 -233,976,469,463.80 -233,246,440,481.07 -233,246,440,481.07 -279,732,456,068.95 USD (1) GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 01340500 01340600 01340700 01340800 01340900 01341000 01341100 01341200 01341300 01341400 01341500 01341600 01341700 01341800 01341900 01342000 01342100 07/12/1998 TF 25/02/1999 TF 19/10/1999 TF 22/11/1999 TF 07/01/2000 TF 11/02/2000 TF 06/03/2000 TF 15/03/2000 TF 30/03/2000 TF 06/04/2000 TF 19/04/2000 TF 09/05/2000 TF 24/05/2000 TF 12/07/2000 TF 01/09/2000 TF 18/09/2000 TF 12/01/2001 TF 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 07/12/2028 -100,000,000.00 -250,000,000.00 -75,000,000.00 -175,000,000.00 -125,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -350,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -54,321,000.00 -250,000,000.00 -75,000,000.00 -125,000,000.00 -125,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -145,000,000.00 -350,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -61,225,386.88 -281,775,864.21 -84,532,759.26 -140,887,932.10 -140,887,932.10 -112,710,345.68 -169,065,518.52 -112,710,345.68 -163,430,001.24 -394,486,209.89 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -73,427,606.48 -337,933,793.94 -101,380,138.18 -168,966,896.97 -168,966,896.97 -135,173,517.58 -202,760,276.37 -135,173,517.58 -196,001,600.49 -473,107,311.52 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 15 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

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 01342200 01420100 01420200 01420300 01420400 01420500 01420600 01420700 01420800 01420900 01421000 01421100 01421200 01421300 01421400 01421500 01421600 01590100 01590200 01590300 01590400 01610100 01610200 01620100 01620200 01620300 01620400 01620500 01620600 01620700 01620800 01620900 01621000 01621100 01621200 01621300 01621400 01621500 01621600 01621700 01621800 01621900 01622000 01690100 01920100 01920200 17/06/2004 TF 12/10/1998 TF 04/05/1999 TF 07/06/1999 TF 08/10/1999 TF 05/11/1999 TF 12/11/1999 TF 08/12/1999 TF 08/02/2000 TF 19/04/2000 TF 11/05/2000 TF 22/06/2000 TF 14/09/2000 TF 05/10/2000 TF 30/11/2000 TF 12/01/2001 TF 30/08/2002 TF 19/02/1999 TF 18/10/2000 TF 20/12/2000 TF 26/04/2001 TF 01/04/1999 TF 26/04/2001 TF 27/04/1999 TF 28/04/2000 TF 14/06/2000 TF 10/07/2000 TF 21/07/2000 TF 29/11/2000 TF 28/12/2000 TF 15/03/2001 TF 22/06/2004 TF 16/08/2004 TF 18/01/2006 TF 01/06/2006 TF 17/08/2006 TF 15/09/2006 TF 11/10/2006 TF 09/11/2006 TF 21/03/2007 TF 24/04/2007 TF 16/05/2007 TF 10/11/2011 TF 15/06/1999 TF 18/04/2000 TF 03/05/2000 TF 6.00 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 4.80 5.11 4.72 5.16 4.77 5.14 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.14 5.50 5.50 07/12/2028 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/12/2028 07/12/2028 07/12/2028 07/12/2028 15/03/2038 15/03/2038 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/04/2039 15/03/2038 15/04/2025 15/04/2025 -100,000,000.00 -250,000,000.00 -100,000,000.00 -100,000,000.00 -125,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -175,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -123,575,000.00 -40,009,125.00 -55,140,000.00 -24,895,000.00 -49,792,301.00 -74,932,500.00 -200,000,000.00 -75,000,000.00 -75,000,000.00 -125,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -110,000,000.00 -125,000,000.00 -65,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -100,000,000.00 -50,000,000.00 -33,319,663.88 -250,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -125,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -175,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -92,216,113.70 -40,009,125.00 -55,140,000.00 -24,895,000.00 -49,792,301.00 -74,932,500.00 -50,000,000.00 -75,000,000.00 -75,000,000.00 -125,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -110,000,000.00 -125,000,000.00 -65,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -100,000,000.00 -50,000,000.00 -33,319,663.88 -175,000,000.00 -100,000,000.00 -112,710,345.68 -225,420,691.37 -112,710,345.68 -112,710,345.68 -140,887,932.10 -169,065,518.52 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -197,243,104.94 -112,710,345.68 -112,710,345.68 -84,532,759.26 -112,710,345.68 -103,937,100.53 -45,094,423.09 -62,148,484.61 -28,059,240.56 -56,121,074.58 -84,456,679.78 -56,355,172.84 -84,532,759.26 -84,532,759.26 -140,887,932.10 -84,532,759.26 -84,532,759.26 -84,532,759.26 -123,981,380.25 -140,887,932.10 -73,261,724.69 -112,710,345.68 -112,710,345.68 -56,355,172.84 -56,355,172.84 -56,355,172.84 -56,355,172.84 -56,355,172.84 -56,355,172.84 -112,710,345.68 -56,355,172.84 -37,554,708.34 -197,243,104.94 -112,710,345.68 -135,173,517.58 -270,347,035.15 -135,173,517.58 -135,173,517.58 -168,966,896.97 -202,760,276.37 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -236,553,655.76 -135,173,517.58 -135,173,517.58 -101,380,138.18 -135,173,517.58 -124,651,764.66 -54,081,741.61 -74,534,677.59 -33,651,447.20 -67,306,004.74 -101,288,896.06 -67,586,758.79 -101,380,138.18 -101,380,138.18 -168,966,896.97 -101,380,138.18 -101,380,138.18 -101,380,138.18 -148,690,869.33 -168,966,896.97 -87,862,786.43 -135,173,517.58 -135,173,517.58 -67,586,758.79 -67,586,758.79 -67,586,758.79 -67,586,758.79 -67,586,758.79 -67,586,758.79 -135,173,517.58 -67,586,758.79 -45,039,361.71 -236,553,655.76 -135,173,517.58 16

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 01920300 01920400 01920500 01920600 01920700 01920800 01920900 01921000 01921100 01921200 01921300 01960200 01960300 01960400 01960500 01960600 01960700 01960800 01960900 01961000 01961100 01961200 01961300 01961400 01961500 01961600 01961700 01961800 01961900 01962000 01962100 01962200 02020100 02020200 02220100 02240100 02280100 02280200 02420100 02430100 03450100 03870100 03870200 03870300 03870400 03870500 05/01/2001 TF 24/09/2002 TF 25/10/2002 TF 25/03/2004 TF 14/07/2004 TF 23/07/2004 TF 02/09/2004 TF 13/01/2006 TF 03/02/2006 TF 24/01/2008 TF 14/02/2008 TF 07/08/2000 TF 14/09/2000 TF 27/09/2000 TF 17/10/2000 TF 21/03/2001 TF 24/04/2001 TF 10/05/2001 TF 05/07/2001 TF 21/10/2002 TF 02/04/2004 TF 11/06/2004 TF 25/06/2004 TF 12/07/2004 TF 03/09/2004 TF 07/02/2006 TF 04/05/2006 TF 01/09/2006 TF 14/11/2006 TF 27/07/2007 TF 14/08/2007 TF 27/03/2008 TF 06/11/2000 TV 05/12/2000 TV 30/04/2001 TV 17/05/2001 TV 23/07/2001 TV 04/06/2004 TV 23/10/2001 TF 23/10/2001 TF 25/06/2002 TF 14/01/2003 TF 29/01/2003 TF 23/05/2005 TF 08/07/2005 TF 18/01/2008 TF 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 5.63 2.65 2.65 8.29 4.71 2.40 2.40 4.94 4.91 6.88 4.75 4.75 4.75 4.75 4.75 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 15/04/2025 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 07/06/2032 16/04/2020 16/04/2020 30/04/2031 31/03/2034 22/07/2030 22/07/2030 31/03/2020 31/03/2021 25/01/2019 15/10/2018 15/10/2018 15/10/2018 15/10/2018 15/10/2018 -75,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -50,000,000.00 -75,000,000.00 -50,000,000.00 -100,000,000.00 -150,000,000.00 -150,000,000.00 -75,000,000.00 -150,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -250,000,000.00 -100,000,000.00 -30,646,000.00 -70,000,000.00 -50,000,000.00 -75,000,000.00 -6,573,167.30 -6,071,540.00 -35,261,000.00 -250,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -40,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -50,000,000.00 -75,000,000.00 -50,000,000.00 -100,000,000.00 -150,000,000.00 -150,000,000.00 -75,000,000.00 -150,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -244,630,000.00 -100,000,000.00 -16,972,980.64 -46,372,200.00 -50,000,000.00 -75,000,000.00 -6,573,167.30 -6,071,540.00 -35,261,000.00 -250,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -84,532,759.26 -112,710,345.68 -112,710,345.68 -84,532,759.26 -112,710,345.68 -112,710,345.68 -169,065,518.52 -169,065,518.52 -112,710,345.68 -112,710,345.68 -112,710,345.68 -45,084,138.27 -112,710,345.68 -112,710,345.68 -84,532,759.26 -112,710,345.68 -56,355,172.84 -84,532,759.26 -56,355,172.84 -112,710,345.68 -169,065,518.52 -169,065,518.52 -84,532,759.26 -169,065,518.52 -169,065,518.52 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -112,710,345.68 -275,723,318.64 -112,710,345.68 -19,130,305.15 -52,266,266.92 -56,355,172.84 -84,532,759.26 -7,408,639.59 -6,843,253.72 -39,742,794.99 -281,775,864.21 -169,065,518.52 -112,710,345.68 -112,710,345.68 -169,065,518.52 -101,380,138.18 -135,173,517.58 -135,173,517.58 -101,380,138.18 -135,173,517.58 -135,173,517.58 -202,760,276.37 -202,760,276.37 -135,173,517.58 -135,173,517.58 -135,173,517.58 -54,069,407.03 -135,173,517.58 -135,173,517.58 -101,380,138.18 -135,173,517.58 -67,586,758.79 -101,380,138.18 -67,586,758.79 -135,173,517.58 -202,760,276.37 -202,760,276.37 -101,380,138.18 -202,760,276.37 -202,760,276.37 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -135,173,517.58 -330,674,976.05 -135,173,517.58 -22,942,974.97 -62,682,933.92 -67,586,758.79 -101,380,138.18 -8,885,181.46 -8,207,114.19 -47,663,534.03 -337,933,793.94 -202,760,276.37 -135,173,517.58 -135,173,517.58 -202,760,276.37 17

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 03870600 03870700 03870800 04240100 04350100 05380100 06470100 07600100 07600200 07600300 07600400 07600500 07600600 07600700 07600800 07600900 07601000 07601100 07601200 07960100 08670100 13210100 13210200 13210300 13210400 13210500 13210600 13210700 13210800 13330100 13330200 13430100 13510100 15310100 15310200 15310300 15310400 15310600 18240100 18240200 18990100 18990200 18990300 18990400 19260100 19260200 15/02/2008 TF 01/04/2008 TF 26/02/2009 TF 14/02/2003 TF 26/02/2003 TV 09/07/2003 TV 15/01/2004 TV 12/10/2004 TF 10/03/2006 TF 10/03/2006 TF 31/05/2006 TF 31/05/2006 TF 12/10/2006 TF 09/11/2006 TF 27/04/2007 TF 25/06/2007 TF 24/08/2007 TF 16/02/2012 TF 26/03/2012 TF 15/12/2004 TV 04/05/2005 TV 18/04/2007 TF 26/06/2007 TF 31/07/2007 TF 22/02/2008 TF 19/10/2011 TF 10/11/2011 TF 09/03/2012 TF 29/03/2012 TF 31/05/2007 TF 15/02/2011 TF 04/07/2007 TF 08/08/2007 TV 16/03/2009 TF 16/03/2009 TF 30/06/2011 TF 04/11/2011 TF 14/02/2012 TF 20/04/2011 TF 13/07/2011 TF 07/02/2012 TF 10/10/2012 TF 07/06/2013 TF 26/07/2013 TF 12/04/2012 TF 12/11/2012 TF 4.75 4.75 4.75 4.36 3.40 2.28 3.46 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 2.86 2.85 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 5.38 5.38 8.94 2.10 4.50 4.50 4.50 4.50 4.50 4.25 4.25 3.88 3.88 3.88 3.88 3.75 3.75 15/10/2018 15/10/2018 15/10/2018 10/01/2023 31/03/2031 31/03/2038 30/09/2034 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 12/10/2054 30/09/2037 31/03/2038 07/03/2044 07/03/2044 07/03/2044 07/03/2044 07/03/2044 07/03/2044 07/03/2044 07/03/2044 07/03/2019 07/03/2019 18/07/2019 22/11/2022 07/06/2029 07/06/2029 07/06/2029 07/06/2029 07/06/2029 07/12/2021 07/12/2021 08/06/2037 08/06/2037 08/06/2037 08/06/2037 07/12/2027 07/12/2027 -150,000,000.00 -100,000,000.00 -225,000,000.00 -387,808,473.00 -105,000,000.00 -50,000,000.00 -100,000,000.00 -200,000,000.00 -50,000,000.00 -25,000,000.00 -40,000,000.00 -20,000,000.00 -75,000,000.00 -50,000,000.00 -40,000,000.00 -50,000,000.00 -50,000,000.00 -100,000,000.00 -75,000,000.00 -175,000,000.00 -115,000,000.00 -350,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -85,000,000.00 -50,000,000.00 -50,000,000.00 -250,000,000.00 -50,000,000.00 -47,000,000.00 -100,000,000.00 -550,000,000.00 -50,000,000.00 -150,000,000.00 -125,000,000.00 -100,000,000.00 -300,000,000.00 -100,000,000.00 -600,000,000.00 -150,000,000.00 -250,000,000.00 -150,000,000.00 -300,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -225,000,000.00 -142,126,648.00 -64,676,430.00 -36,408,050.00 -68,993,200.00 -200,000,000.00 -50,000,000.00 -25,000,000.00 -40,000,000.00 -20,000,000.00 -75,000,000.00 -50,000,000.00 -40,000,000.00 -50,000,000.00 -50,000,000.00 -100,000,000.00 -75,000,000.00 -134,231,300.00 -90,064,435.00 -350,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -85,000,000.00 -50,000,000.00 -50,000,000.00 -250,000,000.00 -50,000,000.00 -47,000,000.00 -100,000,000.00 -530,000,000.00 -50,000,000.00 -150,000,000.00 -125,000,000.00 -100,000,000.00 -300,000,000.00 -100,000,000.00 -600,000,000.00 -150,000,000.00 -250,000,000.00 -150,000,000.00 -300,000,000.00 -100,000,000.00 -169,065,518.52 -112,710,345.68 -253,598,277.79 -160,191,436.27 -72,897,027.83 -41,035,639.01 -77,762,474.22 -225,420,691.37 -56,355,172.84 -28,177,586.42 -45,084,138.27 -22,542,069.14 -84,532,759.26 -56,355,172.84 -45,084,138.27 -56,355,172.84 -56,355,172.84 -112,710,345.68 -84,532,759.26 -151,292,562.24 -101,511,936.03 -394,486,209.89 -56,355,172.84 -56,355,172.84 -56,355,172.84 -56,355,172.84 -95,803,793.83 -56,355,172.84 -56,355,172.84 -281,775,864.21 -56,355,172.84 -52,973,862.47 -112,710,345.68 -597,364,832.12 -56,355,172.84 -169,065,518.52 -140,887,932.10 -112,710,345.68 -338,131,037.05 -112,710,345.68 -676,262,074.10 -169,065,518.52 -281,775,864.21 -169,065,518.52 -338,131,037.05 -112,710,345.68 -202,760,276.37 -135,173,517.58 -304,140,414.55 -192,117,589.52 -87,425,405.47 -49,214,041.87 -93,260,535.33 -270,347,035.15 -67,586,758.79 -33,793,379.39 -54,069,407.03 -27,034,703.52 -101,380,138.18 -67,586,758.79 -54,069,407.03 -67,586,758.79 -67,586,758.79 -135,173,517.58 -101,380,138.18 -181,445,169.90 -121,743,264.88 -473,107,311.52 -67,586,758.79 -67,586,758.79 -67,586,758.79 -67,586,758.79 -114,897,489.94 -67,586,758.79 -67,586,758.79 -337,933,793.94 -67,586,758.79 -63,531,553.26 -135,173,517.58 -716,419,643.16 -67,586,758.79 -202,760,276.37 -168,966,896.97 -135,173,517.58 -405,520,552.73 -135,173,517.58 -811,041,105.46 -202,760,276.37 -337,933,793.94 -202,760,276.37 -405,520,552.73 -135,173,517.58 18

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 19620100 19620200 19620300 19620400 19620500 19620600 19620700 19620800 19620900 19710100 19710200 19710300 19710400 19710500 19710600 19710700 19710800 19710900 19711000 19870100 19870200 19870300 19870400 19870500 19870600 19870700 19870800 19870900 19871000 19871100 19871200 19871300 19871400 19871500 19970100 19970200 19970300 19970500 19970600 19970700 19970800 20320100 20320200 20320300 20320500 20320600 31/10/2012 TF 31/10/2012 TF 17/05/2013 TF 12/06/2013 TF 07/02/2014 TF 21/09/2015 TF 01/03/2016 TF 14/10/2016 TF 07/07/2017 TF 14/01/2013 TF 23/01/2013 TF 13/03/2013 TF 11/04/2013 TF 26/04/2013 TF 29/01/2014 TF 30/05/2014 TF 18/06/2014 TF 13/03/2015 TF 11/09/2015 TF 01/02/2013 TF 27/03/2013 TF 18/04/2013 TF 30/05/2013 TF 18/03/2014 TF 23/05/2014 TF 30/05/2014 TF 01/09/2014 TF 07/05/2015 TF 05/08/2015 TF 16/09/2015 TF 16/09/2015 TF 19/01/2016 TF 15/02/2016 TF 12/05/2016 TF 01/03/2013 TV 01/03/2013 TV 28/05/2013 TV 07/03/2014 TV 14/05/2014 TV 21/05/2014 TV 31/07/2015 TV 16/10/2013 TV 16/01/2014 TV 07/02/2014 TV 15/04/2014 TV 15/05/2014 TV 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.63 0.63 0.63 0.63 0.63 31/10/2022 31/10/2022 31/10/2022 31/10/2022 31/10/2022 31/10/2022 31/10/2022 31/10/2022 31/10/2022 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 15/01/2018 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/02/2019 25/05/2018 25/05/2018 25/05/2018 25/05/2018 25/05/2018 25/05/2018 25/05/2018 16/04/2019 16/04/2019 16/04/2019 16/04/2019 16/04/2019 -200,000,000.00 -100,000,000.00 -200,000,000.00 -150,000,000.00 -50,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -150,000,000.00 -100,000,000.00 -250,000,000.00 -225,000,000.00 -150,000,000.00 -750,000,000.00 -375,000,000.00 -500,000,000.00 -150,000,000.00 -100,000,000.00 -250,000,000.00 -500,000,000.00 -200,000,000.00 -100,000,000.00 -200,000,000.00 -500,000,000.00 -100,000,000.00 -175,000,000.00 -200,000,000.00 -1,500,000,000.00 -600,000,000.00 -500,000,000.00 -400,000,000.00 -200,000,000.00 -200,000,000.00 -750,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -400,000,000.00 -1,000,000,000.00 -250,000,000.00 -50,000,000.00 -200,000,000.00 -200,000,000.00 -100,000,000.00 -200,000,000.00 -150,000,000.00 -50,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -150,000,000.00 -100,000,000.00 -250,000,000.00 -225,000,000.00 -150,000,000.00 -750,000,000.00 -375,000,000.00 -250,000,000.00 -150,000,000.00 -100,000,000.00 -250,000,000.00 -500,000,000.00 -200,000,000.00 -100,000,000.00 -200,000,000.00 -500,000,000.00 -100,000,000.00 -175,000,000.00 -200,000,000.00 -1,500,000,000.00 -600,000,000.00 -500,000,000.00 -400,000,000.00 -200,000,000.00 -200,000,000.00 -551,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -400,000,000.00 -1,000,000,000.00 -250,000,000.00 -30,000,000.00 -200,000,000.00 -225,420,691.37 -112,710,345.68 -225,420,691.37 -169,065,518.52 -56,355,172.84 -338,131,037.05 -338,131,037.05 -563,551,728.41 -225,420,691.37 -1,127,103,456.83 -281,775,864.21 -563,551,728.41 -169,065,518.52 -112,710,345.68 -281,775,864.21 -253,598,277.79 -169,065,518.52 -845,327,592.62 -422,663,796.31 -281,775,864.21 -169,065,518.52 -112,710,345.68 -281,775,864.21 -563,551,728.41 -225,420,691.37 -112,710,345.68 -225,420,691.37 -563,551,728.41 -112,710,345.68 -197,243,104.94 -225,420,691.37 -1,690,655,185.24 -676,262,074.10 -563,551,728.41 -450,841,382.73 -225,420,691.37 -225,420,691.37 -621,034,004.71 -112,710,345.68 -112,710,345.68 -225,420,691.37 -450,841,382.73 -1,127,103,456.83 -281,775,864.21 -33,813,103.70 -225,420,691.37 -270,347,035.15 -135,173,517.58 -270,347,035.15 -202,760,276.37 -67,586,758.79 -405,520,552.73 -405,520,552.73 -675,867,587.89 -270,347,035.15 -1,351,735,175.77 -337,933,793.94 -675,867,587.89 -202,760,276.37 -135,173,517.58 -337,933,793.94 -304,140,414.55 -202,760,276.37 -1,013,801,381.83 -506,900,690.91 -337,933,793.94 -202,760,276.37 -135,173,517.58 -337,933,793.94 -675,867,587.89 -270,347,035.15 -135,173,517.58 -270,347,035.15 -675,867,587.89 -135,173,517.58 -236,553,655.76 -270,347,035.15 -2,027,602,763.66 -811,041,105.46 -675,867,587.89 -540,694,070.31 -270,347,035.15 -270,347,035.15 -744,806,081.85 -135,173,517.58 -135,173,517.58 -270,347,035.15 -540,694,070.31 -1,351,735,175.77 -337,933,793.94 -40,552,055.27 -270,347,035.15 19

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 20320700 20720100 20720200 20720300 20720400 20720500 20720600 20720700 20720800 20970100 20970200 20970300 20970400 20970500 21140100 21140300 21140400 21140600 21620100 21620200 22300100 22300200 22300300 22300400 22400100 22400200 22650100 22650200 22650300 23120100 XS1721759709 XS1739955398 13/06/2014 TV 17/02/2014 TV 15/04/2014 TV 09/05/2014 TV 22/01/2015 TV 08/05/2015 TV 27/07/2015 TV 26/10/2015 TV 25/04/2016 TV 08/04/2014 TF 24/04/2015 TF 28/07/2015 TF 02/02/2016 TF 02/02/2016 TF 23/05/2014 TV 19/02/2015 TV 15/06/2015 TV 17/03/2016 TV 19/02/2015 TV 04/08/2015 TV 26/05/2016 TF 06/03/2017 TF 16/10/2017 TF 28/11/2017 TF 21/09/2016 TF 03/02/2017 TF 17/01/2017 TF 28/03/2017 TF 12/05/2017 TF 13/09/2017 TF 17/11/2017 TF 18/12/2017 TF 0.63 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 2.25 2.25 2.25 2.25 2.25 0.72 0.72 0.72 0.72 0.60 0.60 1.13 1.13 1.13 1.13 1.00 1.00 0.63 0.63 0.63 0.88 0.12 -0.04 16/04/2019 17/02/2020 17/02/2020 17/02/2020 17/02/2020 17/02/2020 17/02/2020 17/02/2020 17/02/2020 07/03/2020 07/03/2020 07/03/2020 07/03/2020 07/03/2020 21/05/2021 21/05/2021 21/05/2021 21/05/2021 18/02/2022 18/02/2022 07/09/2021 07/09/2021 07/09/2021 07/09/2021 21/09/2026 21/09/2026 17/01/2020 17/01/2020 17/01/2020 15/12/2023 16/02/2018 17/04/2018 -200,000,000.00 -500,000,000.00 -150,000,000.00 -100,000,000.00 -1,000,000,000.00 -250,000,000.00 -450,000,000.00 -125,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -300,000,000.00 -350,000,000.00 -150,000,000.00 -300,000,000.00 -650,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -150,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -416,114,000.00 -190,000,000.00 -200,000,000.00 -500,000,000.00 -150,000,000.00 -100,000,000.00 -1,000,000,000.00 -250,000,000.00 -450,000,000.00 -125,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -300,000,000.00 -350,000,000.00 -150,000,000.00 -300,000,000.00 -650,000,000.00 -250,000,000.00 -300,000,000.00 -500,000,000.00 -150,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -416,049,721.07 -190,022,282.37 -225,420,691.37 -563,551,728.41 -169,065,518.52 -112,710,345.68 -1,127,103,456.83 -281,775,864.21 -507,196,555.57 -140,887,932.10 -338,131,037.05 -563,551,728.41 -563,551,728.41 -338,131,037.05 -394,486,209.89 -169,065,518.52 -338,131,037.05 -732,617,246.94 -281,775,864.21 -338,131,037.05 -563,551,728.41 -169,065,518.52 -1,127,103,456.83 -281,775,864.21 -281,775,864.21 -281,775,864.21 -563,551,728.41 -563,551,728.41 -1,127,103,456.83 -281,775,864.21 -281,775,864.21 -563,551,728.41 -468,931,078.83 -214,174,771.33 -270,347,035.15 -675,867,587.89 -202,760,276.37 -135,173,517.58 -1,351,735,175.77 -337,933,793.94 -608,280,829.10 -168,966,896.97 -405,520,552.73 -675,867,587.89 -675,867,587.89 -405,520,552.73 -473,107,311.52 -202,760,276.37 -405,520,552.73 -878,627,864.25 -337,933,793.94 -405,520,552.73 -675,867,587.89 -202,760,276.37 -1,351,735,175.77 -337,933,793.94 -337,933,793.94 -337,933,793.94 -675,867,587.89 -675,867,587.89 -1,351,735,175.77 -337,933,793.94 -337,933,793.94 -675,867,587.89 -562,389,042.84 -256,859,803.26 -45,196,137,770.18 -43,751,078,657.96 -49,311,991,995.27 -59,139,871,999.92 USD (1) HKD 06920100 15/04/2004 TF 4.96 27/12/2019 -121,596,535.47 -121,596,535.47 -12,974,448.94 -15,560,256.61 -121,596,535.47 -121,596,535.47 -12,974,448.94 -15,560,256.61 USD (1) HUF HUF HUF 21850100 22000100 22000200 10/08/2015 TV 02/12/2015 TV 20/04/2016 TV 0.03 0.09 0.09 10/08/2020 02/06/2021 02/06/2021 -30,000,000,000.00 -30,200,000,000.00 -30,000,000,000.00 -30,000,000,000.00 -30,200,000,000.00 -30,000,000,000.00 -96,671,285.41 -97,315,760.64 -96,671,285.41 -115,937,872.59 -116,710,791.74 -115,937,872.59 20 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 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

-90,200,000,000.00 -90,200,000,000.00 -290,658,331.45 -348,586,536.91 USD (1) JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY 01000100 02340100 02530100 02660100 03030100 05490100 07660100 07690100 08380100 08620100 08870100 10570100 10570200 12640100 12820100 12840100 12910100 13000100 13090100 13410100 13580100 13830100 14540100 15450100 15900100 15900200 17270100 17360100 17440100 18090100 18090200 18090300 19310100 19790100 20280100 20290100 20360100 20370100 20380100 20410100 20420100 27/03/1997 TF 25/09/2001 TV 07/01/2002 TV 22/01/2002 TV 26/03/2002 TV 12/08/2003 TV 28/10/2004 TV 12/11/2004 TV 16/03/2005 TV 27/04/2005 TV 13/06/2005 TV 26/01/2006 TF 04/02/2008 TF 14/12/2006 TV 23/01/2007 TV 18/01/2007 TF 13/02/2007 TV 05/03/2007 TV 27/03/2007 TV 18/07/2007 TV 20/09/2007 TV 10/12/2007 TF 26/06/2008 TV 25/03/2009 TV 02/06/2009 TV 08/02/2012 TV 07/06/2010 TF 29/06/2010 TV 15/07/2010 TF 22/03/2011 TV 22/03/2011 TV 22/03/2011 TV 10/05/2012 TV 18/01/2013 TF 24/09/2013 TV 08/10/2013 TV 26/11/2013 TV 03/12/2013 TV 21/11/2013 TV 25/11/2013 TF 11/12/2013 TV 5.56 2.28 2.66 1.51 1.60 0.38 0.88 0.86 1.17 1.72 1.97 1.90 1.90 5.00 8.50 2.15 8.50 4.19 9.26 10.00 0.01 2.41 0.50 0.39 0.38 0.38 1.29 3.40 1.17 0.33 0.34 0.33 3.50 1.70 3.00 3.00 2.35 2.74 2.00 1.74 3.30 28/03/2022 21/09/2021 15/12/2031 15/03/2032 15/03/2032 12/08/2033 28/10/2019 12/11/2019 16/03/2020 27/04/2020 13/06/2025 26/01/2026 26/01/2026 15/12/2036 23/01/2037 18/01/2027 13/02/2037 05/03/2037 27/03/2037 17/07/2037 21/09/2027 10/12/2047 22/06/2018 25/03/2019 02/06/2021 02/06/2021 05/06/2020 29/06/2040 15/07/2020 22/03/2018 22/03/2018 22/03/2018 15/12/2033 18/01/2033 25/09/2043 09/10/2043 27/11/2043 04/12/2043 21/11/2033 25/11/2053 11/12/2043 -5,000,000,000.00 -1,000,000,000.00 -1,200,000,000.00 -1,000,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -5,000,000,000.00 -16,300,000,000.00 -1,000,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -50,000,000,000.00 -25,000,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -50,000,000,000.00 -3,000,000,000.00 -5,200,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -1,082,000,000.00 -2,317,798,963.00 -11,885,000,000.00 -50,000,000,000.00 -50,000,000,000.00 -25,000,000,000.00 -60,000,000,000.00 -20,000,000,000.00 -40,000,000,000.00 -2,467,500,000.00 -2,444,500,000.00 -2,454,000,000.00 -1,650,000,000.00 -14,290,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -10,000,000,000.00 -1,100,000,000.00 -5,000,000,000.00 -1,000,000,000.00 -100,000,000.00 -1,000,000,000.00 -200,000,000.00 -1,000,000,000.00 -5,000,000,000.00 -8,300,000,000.00 -1,000,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -34,530,700,000.00 -25,000,000,000.00 -2,000,000,000.00 -1,000,000,000.00 -50,000,000,000.00 -3,000,000,000.00 -5,200,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -1,082,000,000.00 -2,939,981,759.00 -4,717,000,000.00 -50,000,000,000.00 -50,000,000,000.00 -25,000,000,000.00 -60,000,000,000.00 -20,000,000,000.00 -40,000,000,000.00 -2,467,500,000.00 -2,444,500,000.00 -2,454,000,000.00 -1,650,000,000.00 -10,851,509,360.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -10,000,000,000.00 -1,100,000,000.00 -37,034,293.76 -7,406,858.75 -740,685.88 -7,406,858.75 -1,481,371.75 -7,406,858.75 -37,034,293.76 -61,476,927.63 -7,406,858.75 -14,813,717.50 -7,406,858.75 -255,764,017.48 -185,171,468.78 -14,813,717.50 -7,406,858.75 -370,342,937.56 -22,220,576.25 -38,515,665.51 -25,924,005.63 -7,406,858.75 -8,014,221.17 -21,776,029.62 -34,938,152.73 -370,342,937.56 -370,342,937.56 -185,171,468.78 -444,411,525.07 -148,137,175.02 -296,274,350.05 -18,276,423.97 -18,106,066.22 -18,176,431.38 -12,221,316.94 -80,375,597.07 -7,406,858.75 -7,406,858.75 -7,406,858.75 -7,406,858.75 -7,406,858.75 -74,068,587.51 -8,147,544.63 -44,415,228.50 -8,883,045.70 -888,304.57 -8,883,045.70 -1,776,609.14 -8,883,045.70 -44,415,228.50 -73,729,279.31 -8,883,045.70 -17,766,091.40 -8,883,045.70 -306,737,786.16 -222,076,142.51 -17,766,091.40 -8,883,045.70 -444,152,285.02 -26,649,137.10 -46,191,837.64 -31,090,659.95 -8,883,045.70 -9,611,455.45 -26,115,992.32 -41,901,326.57 -444,152,285.02 -444,152,285.02 -222,076,142.51 -532,982,742.02 -177,660,914.01 -355,321,828.01 -21,918,915.27 -21,714,605.21 -21,798,994.15 -14,657,025.41 -96,394,453.56 -8,883,045.70 -8,883,045.70 -8,883,045.70 -8,883,045.70 -8,883,045.70 -88,830,457.00 -9,771,350.27 21 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

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY 20470100 20480100 20490100 20500100 20510100 20550100 20580100 20600100 20670100 20710100 20730100 20740100 20750100 20770100 20830100 20840100 20850100 20870100 20880100 20900100 20910100 20930100 20940100 20960100 20980100 21020100 21040100 21080100 21110100 21120100 21220100 21260100 21270100 21320100 21410100 21430100 21530100 21580100 21920100 21950100 22010100 22080100 22140100 22340100 22350100 22360100 19/12/2013 TV 17/12/2013 TV 17/12/2013 TV 18/12/2013 TV 14/01/2014 TV 23/01/2014 TV 24/01/2014 TV 29/01/2014 TV 12/02/2014 TV 03/03/2014 TV 10/03/2014 TV 24/02/2014 TV 03/03/2014 TV 07/03/2014 TV 24/03/2014 TV 25/03/2014 TV 25/03/2014 TV 28/03/2014 TV 28/03/2014 TV 28/03/2014 TV 28/03/2014 TV 14/04/2014 TV 08/04/2014 TV 14/04/2014 TV 14/04/2014 TV 25/04/2014 TV 25/04/2014 TV 28/04/2014 TF 12/05/2014 TV 13/05/2014 TV 26/06/2014 TV 25/07/2014 TV 08/08/2014 TV 12/09/2014 TV 17/10/2014 TV 17/10/2014 TV 12/02/2015 TV 19/02/2015 TV 15/10/2015 TV 23/10/2015 TV 08/12/2015 TV 16/02/2016 TV 14/03/2016 TV 24/06/2016 TV 27/06/2016 TV 26/08/2016 TV 0.49 3.70 4.30 2.90 3.00 2.85 3.00 1.70 3.25 2.93 4.00 3.55 2.26 3.66 2.63 3.07 2.12 1.24 3.06 2.77 2.72 2.48 3.70 2.48 3.00 4.50 1.98 1.00 3.50 2.40 2.64 4.15 3.97 2.45 3.16 3.16 1.01 2.38 2.28 3.20 3.25 3.00 2.10 3.00 3.00 2.35 19/12/2033 18/12/2028 18/12/2028 18/12/2043 15/01/2044 23/01/2034 24/01/2034 30/01/2034 12/02/2044 03/03/2044 10/03/2034 23/02/2029 03/03/2044 07/03/2029 24/03/2034 25/03/2044 25/03/2039 28/03/2034 28/03/2029 31/03/2044 28/03/2044 14/04/2044 09/01/2029 14/04/2044 15/03/2044 28/04/2034 28/04/2044 28/03/2034 13/05/2044 13/05/2044 27/06/2034 25/07/2044 08/08/2029 12/09/2034 17/10/2044 17/10/2044 13/02/2045 20/02/2035 16/10/2045 23/10/2040 08/12/2045 16/02/2046 15/03/2046 24/06/2036 27/06/2036 26/08/2036 -1,000,000,000.00 -2,100,000,000.00 -2,700,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -4,100,000,000.00 -1,000,000,000.00 -1,200,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -800,000,000.00 -600,000,000.00 -600,000,000.00 -1,100,000,000.00 -3,000,000,000.00 -500,000,000.00 -5,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -10,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,300,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -600,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -800,000,000.00 -500,000,000.00 -900,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -2,100,000,000.00 -2,700,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -4,100,000,000.00 -1,000,000,000.00 -1,200,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -800,000,000.00 -600,000,000.00 -600,000,000.00 -1,100,000,000.00 -3,000,000,000.00 -500,000,000.00 -5,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -10,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,300,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -600,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -800,000,000.00 -500,000,000.00 -900,000,000.00 -500,000,000.00 -500,000,000.00 -7,406,858.75 -15,554,403.38 -19,998,518.63 -7,406,858.75 -7,406,858.75 -30,368,120.88 -7,406,858.75 -8,888,230.50 -7,406,858.75 -7,406,858.75 -5,925,487.00 -4,444,115.25 -4,444,115.25 -8,147,544.63 -22,220,576.25 -3,703,429.38 -37,034,293.76 -3,703,429.38 -3,703,429.38 -7,406,858.75 -7,406,858.75 -3,703,429.38 -7,406,858.75 -7,406,858.75 -74,068,587.51 -3,703,429.38 -3,703,429.38 -7,406,858.75 -9,628,916.38 -3,703,429.38 -3,703,429.38 -3,703,429.38 -3,703,429.38 -3,703,429.38 -7,406,858.75 -7,406,858.75 -4,444,115.25 -7,406,858.75 -3,703,429.38 -3,703,429.38 -3,703,429.38 -5,925,487.00 -3,703,429.38 -6,666,172.88 -3,703,429.38 -3,703,429.38 -8,883,045.70 -18,654,395.97 -23,984,223.39 -8,883,045.70 -8,883,045.70 -36,420,487.37 -8,883,045.70 -10,659,654.84 -8,883,045.70 -8,883,045.70 -7,106,436.56 -5,329,827.42 -5,329,827.42 -9,771,350.27 -26,649,137.10 -4,441,522.85 -44,415,228.50 -4,441,522.85 -4,441,522.85 -8,883,045.70 -8,883,045.70 -4,441,522.85 -8,883,045.70 -8,883,045.70 -88,830,457.00 -4,441,522.85 -4,441,522.85 -8,883,045.70 -11,547,959.41 -4,441,522.85 -4,441,522.85 -4,441,522.85 -4,441,522.85 -4,441,522.85 -8,883,045.70 -8,883,045.70 -5,329,827.42 -8,883,045.70 -4,441,522.85 -4,441,522.85 -4,441,522.85 -7,106,436.56 -4,441,522.85 -7,994,741.13 -4,441,522.85 -4,441,522.85 22

JPY JPY JPY 22760100 22770100 23110100 13/02/2017 TF 13/02/2017 TF 21/08/2017 TF 3.00 2.00 2.75 13/02/2047 13/02/2037 21/08/2042 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -3,703,429.38 -3,703,429.38 -3,703,429.38 -4,441,522.85 -4,441,522.85 -4,441,522.85 -535,690,798,963.00 -499,337,191,119.00 -3,698,520,043.84 -4,435,635,088.58 USD (1) MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN 21610100 21610200 21610300 21610400 21610500 21610600 21610700 21610800 21610900 21611000 21611100 21611200 21611300 21611400 21611500 21611600 21611700 21611800 21611900 21612000 21612100 22020100 22020200 22020300 22020400 22020500 22020600 22020700 22020800 22020900 22021000 22021100 22021200 22570100 22570200 22570300 22640100 22690100 25/02/2015 TF 06/08/2015 TF 12/11/2015 TF 27/01/2016 TF 10/02/2016 TF 14/04/2016 TF 07/07/2016 TF 02/08/2016 TF 02/09/2016 TF 22/09/2016 TF 11/10/2016 TF 28/10/2016 TF 28/10/2016 TF 17/11/2016 TF 07/12/2016 TF 12/01/2017 TF 07/02/2017 TF 17/02/2017 TF 17/10/2017 TF 13/12/2017 TF 13/12/2017 TF 19/01/2016 TF 03/10/2016 TF 19/10/2016 TF 10/11/2016 TF 02/12/2016 TF 19/01/2017 TF 26/01/2017 TF 30/01/2017 TF 02/03/2017 TF 11/05/2017 TF 13/10/2017 TF 21/12/2017 TF 28/11/2016 TF 26/01/2017 TF 09/11/2017 TF 11/01/2017 TF 20/01/2017 TF 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 5.50 5.50 5.50 8.00 7.50 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 25/02/2020 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 19/01/2021 23/01/2023 23/01/2023 23/01/2023 11/01/2027 09/06/2022 -500,000,000.00 -250,000,000.00 -250,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -400,000,000.00 -300,000,000.00 -350,000,000.00 -150,000,000.00 -500,000,000.00 -550,000,000.00 -750,000,000.00 -1,250,000,000.00 -1,200,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -350,000,000.00 -400,000,000.00 -400,000,000.00 -550,000,000.00 -550,000,000.00 -350,000,000.00 -500,000,000.00 -1,250,000,000.00 -500,000,000.00 -1,500,000,000.00 -500,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -275,000,000.00 -400,000,000.00 -300,000,000.00 -350,000,000.00 -150,000,000.00 -500,000,000.00 -550,000,000.00 -750,000,000.00 -1,250,000,000.00 -1,200,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -350,000,000.00 -400,000,000.00 -400,000,000.00 -550,000,000.00 -550,000,000.00 -350,000,000.00 -500,000,000.00 -1,250,000,000.00 -500,000,000.00 -1,500,000,000.00 -500,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -21,131,641.67 -10,565,820.84 -10,565,820.84 -11,622,402.92 -11,622,402.92 -11,622,402.92 -11,622,402.92 -11,622,402.92 -11,622,402.92 -16,905,313.34 -12,678,985.00 -14,792,149.17 -6,339,492.50 -21,131,641.67 -23,244,805.84 -31,697,462.51 -52,829,104.19 -50,715,940.02 -21,131,641.67 -21,131,641.67 -21,131,641.67 -42,263,283.35 -21,131,641.67 -14,792,149.17 -16,905,313.34 -16,905,313.34 -23,244,805.84 -23,244,805.84 -14,792,149.17 -21,131,641.67 -52,829,104.19 -21,131,641.67 -63,394,925.02 -21,131,641.67 -23,244,805.84 -21,131,641.67 -21,131,641.67 -42,263,283.35 -25,343,177.86 -12,671,588.93 -12,671,588.93 -13,938,747.82 -13,938,747.82 -13,938,747.82 -13,938,747.82 -13,938,747.82 -13,938,747.82 -20,274,542.29 -15,205,906.72 -17,740,224.50 -7,602,953.36 -25,343,177.86 -27,877,495.65 -38,014,766.79 -63,357,944.65 -60,823,626.87 -25,343,177.86 -25,343,177.86 -25,343,177.86 -50,686,355.72 -25,343,177.86 -17,740,224.50 -20,274,542.29 -20,274,542.29 -27,877,495.65 -27,877,495.65 -17,740,224.50 -25,343,177.86 -63,357,944.65 -25,343,177.86 -76,029,533.58 -25,343,177.86 -27,877,495.65 -25,343,177.86 -25,343,177.86 -50,686,355.72 23 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

MXN MXN MXN MXN MXN 22720100 22720200 22720300 22960100 22960200 27/01/2017 TF 16/10/2017 TF 13/12/2017 TF 07/04/2017 TF 31/07/2017 TF 7.00 7.00 7.00 6.50 6.50 27/07/2020 27/07/2020 27/07/2020 07/07/2027 07/07/2027 -1,000,000,000.00 -300,000,000.00 -300,000,000.00 -1,000,000,000.00 -750,000,000.00 -1,000,000,000.00 -300,000,000.00 -300,000,000.00 -1,000,000,000.00 -750,000,000.00 -42,263,283.35 -12,678,985.00 -12,678,985.00 -42,263,283.35 -31,697,462.51 -50,686,355.72 -15,205,906.72 -15,205,906.72 -50,686,355.72 -38,014,766.79 -23,850,000,000.00 -23,850,000,000.00 -1,007,979,307.90 -1,208,869,583.96 USD (1) NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK 09970100 09970200 18260100 18260200 18260300 18260400 18820100 18820200 18820300 18820400 19500100 19500200 19500300 19500400 19500500 19500600 19500700 19500800 19740100 19740200 19740300 19740400 19880100 19880200 19880300 19880400 19930100 19930200 19930300 20090100 20090200 20150100 20150200 20920100 21010100 21500100 03/11/2005 TF 15/01/2010 TF 03/05/2011 TF 24/08/2011 TF 04/10/2011 TF 13/04/2012 TF 31/10/2011 TF 26/03/2012 TF 12/04/2012 TF 30/07/2012 TF 05/09/2012 TF 23/01/2013 TF 19/04/2013 TF 15/05/2013 TF 09/07/2013 TF 12/03/2014 TF 28/03/2014 TF 17/06/2014 TF 17/01/2013 TF 01/02/2013 TF 03/05/2013 TF 04/06/2014 TF 04/02/2013 TF 24/05/2013 TF 30/06/2014 TF 30/06/2015 TF 27/02/2013 TV 27/02/2013 TV 07/02/2014 TV 24/05/2013 TF 02/06/2014 TF 13/06/2013 TF 13/06/2013 TF 02/04/2014 TF 11/04/2014 TV 26/01/2015 TV 4.17 4.17 4.88 4.88 4.88 4.88 3.75 3.75 3.75 3.75 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.50 2.50 2.50 2.50 3.00 3.00 3.00 3.00 1.00 1.00 1.00 3.25 3.25 4.00 4.00 3.25 0.90 0.84 03/11/2025 03/11/2025 25/05/2021 25/05/2021 25/05/2021 25/05/2021 31/10/2018 31/10/2018 31/10/2018 31/10/2018 22/05/2019 22/05/2019 22/05/2019 22/05/2019 22/05/2019 22/05/2019 22/05/2019 22/05/2019 17/01/2018 17/01/2018 17/01/2018 17/01/2018 04/02/2020 04/02/2020 04/02/2020 04/02/2020 27/02/2018 27/02/2018 27/02/2018 24/05/2023 24/05/2023 13/06/2033 13/06/2033 14/03/2024 11/04/2019 26/01/2022 -300,000,000.00 -200,000,000.00 -1,000,000,000.00 -225,000,000.00 -310,000,000.00 -380,000,000.00 -1,000,000,000.00 -250,000,000.00 -300,000,000.00 -200,000,000.00 -500,000,000.00 -300,000,000.00 -700,000,000.00 -150,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -150,000,000.00 -750,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -150,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -850,000,000.00 -500,000,000.00 -1,200,000,000.00 -300,000,000.00 -200,000,000.00 -1,000,000,000.00 -225,000,000.00 -310,000,000.00 -380,000,000.00 -1,000,000,000.00 -250,000,000.00 -300,000,000.00 -200,000,000.00 -500,000,000.00 -300,000,000.00 -700,000,000.00 -150,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -150,000,000.00 -750,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -150,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -850,000,000.00 -500,000,000.00 -1,200,000,000.00 -30,486,875.40 -20,324,583.60 -101,622,918.00 -22,865,156.55 -31,503,104.58 -38,616,708.84 -101,622,918.00 -25,405,729.50 -30,486,875.40 -20,324,583.60 -50,811,459.00 -30,486,875.40 -71,136,042.60 -15,243,437.70 -25,405,729.50 -25,405,729.50 -30,486,875.40 -15,243,437.70 -76,217,188.50 -25,405,729.50 -30,486,875.40 -30,486,875.40 -50,811,459.00 -25,405,729.50 -15,243,437.70 -30,486,875.40 -50,811,459.00 -50,811,459.00 -50,811,459.00 -50,811,459.00 -25,405,729.50 -101,622,918.00 -101,622,918.00 -86,379,480.30 -50,811,459.00 -121,947,501.60 -36,562,909.67 -24,375,273.11 -121,876,365.56 -27,422,182.25 -37,781,673.32 -46,313,018.91 -121,876,365.56 -30,469,091.39 -36,562,909.67 -24,375,273.11 -60,938,182.78 -36,562,909.67 -85,313,455.89 -18,281,454.83 -30,469,091.39 -30,469,091.39 -36,562,909.67 -18,281,454.83 -91,407,274.17 -30,469,091.39 -36,562,909.67 -36,562,909.67 -60,938,182.78 -30,469,091.39 -18,281,454.83 -36,562,909.67 -60,938,182.78 -60,938,182.78 -60,938,182.78 -60,938,182.78 -30,469,091.39 -121,876,365.56 -121,876,365.56 -103,594,910.72 -60,938,182.78 -146,251,638.67 24 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

NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK 21500200 21500300 21500400 21630100 21630200 21630300 21630400 21630500 21630600 21630700 21630800 21630900 21631000 21631100 21631200 21631300 21631400 21631500 21631600 21631700 21631800 21631900 21720100 21720200 21720300 21720400 21720500 21720600 21720700 21720800 21720900 21721000 21721100 21721200 21721300 21880100 21880200 21880300 21880400 21880500 22250100 22250200 22250300 22250400 22250500 22730100 26/01/2015 TV 03/02/2015 TV 03/02/2015 TV 27/02/2015 TF 24/04/2015 TF 02/06/2015 TF 11/09/2015 TF 19/01/2016 TF 27/01/2016 TF 08/02/2016 TF 10/02/2016 TF 25/07/2016 TF 06/09/2016 TF 27/09/2016 TF 30/11/2016 TF 18/01/2017 TF 22/03/2017 TF 22/03/2017 TF 05/05/2017 TF 08/06/2017 TF 04/10/2017 TF 04/10/2017 TF 12/05/2015 TF 13/01/2016 TF 21/03/2016 TF 08/06/2016 TF 22/06/2016 TF 18/08/2016 TF 30/09/2016 TF 16/01/2017 TF 20/01/2017 TF 22/02/2017 TF 14/03/2017 TF 30/03/2017 TF 15/05/2017 TF 01/09/2015 TF 10/09/2015 TF 29/09/2015 TF 29/09/2015 TF 17/03/2016 TF 14/04/2016 TF 28/09/2016 TF 27/04/2017 TF 16/05/2017 TF 14/06/2017 TF 26/01/2017 TF 0.84 0.84 0.84 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.25 1.25 1.25 1.25 1.25 1.00 1.00 1.00 1.00 1.00 1.50 26/01/2022 26/01/2022 26/01/2022 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 15/05/2020 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 01/09/2020 01/09/2020 01/09/2020 01/09/2020 01/09/2020 25/05/2021 25/05/2021 25/05/2021 25/05/2021 25/05/2021 26/01/2024 -300,000,000.00 -500,000,000.00 -250,000,000.00 -750,000,000.00 -750,000,000.00 -500,000,000.00 -500,000,000.00 -2,000,000,000.00 -600,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -750,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -200,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -200,000,000.00 -650,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -1,000,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -750,000,000.00 -750,000,000.00 -500,000,000.00 -500,000,000.00 -2,000,000,000.00 -600,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -750,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -200,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -1,000,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -200,000,000.00 -650,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -1,000,000,000.00 -30,486,875.40 -50,811,459.00 -25,405,729.50 -76,217,188.50 -76,217,188.50 -50,811,459.00 -50,811,459.00 -203,245,836.00 -60,973,750.80 -50,811,459.00 -50,811,459.00 -25,405,729.50 -76,217,188.50 -25,405,729.50 -25,405,729.50 -30,486,875.40 -25,405,729.50 -20,324,583.60 -25,405,729.50 -25,405,729.50 -25,405,729.50 -25,405,729.50 -101,622,918.00 -30,486,875.40 -25,405,729.50 -25,405,729.50 -20,324,583.60 -66,054,896.70 -50,811,459.00 -25,405,729.50 -25,405,729.50 -25,405,729.50 -50,811,459.00 -40,649,167.20 -25,405,729.50 -101,622,918.00 -101,622,918.00 -50,811,459.00 -50,811,459.00 -50,811,459.00 -101,622,918.00 -50,811,459.00 -25,405,729.50 -25,405,729.50 -25,405,729.50 -101,622,918.00 -36,562,909.67 -60,938,182.78 -30,469,091.39 -91,407,274.17 -91,407,274.17 -60,938,182.78 -60,938,182.78 -243,752,731.12 -73,125,819.33 -60,938,182.78 -60,938,182.78 -30,469,091.39 -91,407,274.17 -30,469,091.39 -30,469,091.39 -36,562,909.67 -30,469,091.39 -24,375,273.11 -30,469,091.39 -30,469,091.39 -30,469,091.39 -30,469,091.39 -121,876,365.56 -36,562,909.67 -30,469,091.39 -30,469,091.39 -24,375,273.11 -79,219,637.61 -60,938,182.78 -30,469,091.39 -30,469,091.39 -30,469,091.39 -60,938,182.78 -48,750,546.22 -30,469,091.39 -121,876,365.56 -121,876,365.56 -60,938,182.78 -60,938,182.78 -60,938,182.78 -121,876,365.56 -60,938,182.78 -30,469,091.39 -30,469,091.39 -30,469,091.39 -121,876,365.56 25

NOK NOK NOK 22730200 22730300 22790100 08/06/2017 TF 10/07/2017 TF 09/02/2017 TF 1.50 1.50 2.25 26/01/2024 26/01/2024 09/02/2037 -250,000,000.00 -500,000,000.00 -750,000,000.00 -250,000,000.00 -500,000,000.00 -750,000,000.00 -25,405,729.50 -50,811,459.00 -76,217,188.50 -30,469,091.39 -60,938,182.78 -91,407,274.17 -40,065,000,000.00 -40,065,000,000.00 -4,071,522,209.69 -4,882,976,586.08 USD (1) NZD NZD NZD NZD NZD NZD NZD NZD 18500100 18670100 20590100 20590200 20590300 21280100 21370100 21370200 16/06/2011 TV 04/08/2011 TF 22/01/2014 TF 30/09/2014 TF 16/02/2015 TF 30/07/2014 TF 10/09/2014 TF 26/02/2015 TF 2.40 0.50 4.75 4.75 4.75 4.63 4.25 4.25 16/06/2021 04/08/2021 22/01/2019 22/01/2019 22/01/2019 30/07/2020 10/09/2018 10/09/2018 -200,000,000.00 -50,000,000.00 -125,000,000.00 -75,000,000.00 -50,000,000.00 -100,000,000.00 -125,000,000.00 -50,000,000.00 -200,000,000.00 -50,000,000.00 -125,000,000.00 -75,000,000.00 -50,000,000.00 -100,000,000.00 -125,000,000.00 -50,000,000.00 -118,694,362.02 -29,673,590.50 -74,183,976.26 -44,510,385.76 -29,673,590.50 -59,347,181.01 -74,183,976.26 -29,673,590.50 -142,350,148.37 -35,587,537.09 -88,968,842.73 -53,381,305.64 -35,587,537.09 -71,175,074.18 -88,968,842.73 -35,587,537.09 -775,000,000.00 -775,000,000.00 -459,940,652.82 -551,606,824.93 USD (1) PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN 19570100 19570200 19570300 19570400 19570500 21780100 22280100 22280200 22280300 22280400 22420100 22420200 22420300 22420400 23030100 25/10/2012 TF 19/09/2013 TF 19/03/2014 TF 14/10/2014 TF 09/04/2015 TF 02/07/2015 TF 28/04/2016 TF 28/04/2016 TF 01/02/2017 TF 27/10/2017 TF 29/09/2016 TF 29/09/2016 TF 23/03/2017 TF 27/11/2017 TF 07/06/2017 TF 4.25 4.25 4.25 4.25 4.25 2.75 2.25 2.25 2.25 2.25 2.75 2.75 2.75 2.75 3.00 25/10/2022 25/10/2022 25/10/2022 25/10/2022 25/10/2022 02/07/2022 25/05/2021 25/05/2021 25/05/2021 25/05/2021 25/08/2026 25/08/2026 25/08/2026 25/08/2026 24/05/2024 -100,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -310,000,000.00 -200,000,000.00 -1,350,000,000.00 -400,000,000.00 -1,500,000,000.00 -750,000,000.00 -900,000,000.00 -200,000,000.00 -900,000,000.00 -500,000,000.00 -1,500,000,000.00 -100,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -310,000,000.00 -200,000,000.00 -1,350,000,000.00 -400,000,000.00 -1,500,000,000.00 -750,000,000.00 -900,000,000.00 -200,000,000.00 -900,000,000.00 -500,000,000.00 -1,500,000,000.00 -23,940,627.24 -11,970,313.62 -11,970,313.62 -11,970,313.62 -74,215,944.46 -47,881,254.49 -323,198,467.80 -95,762,508.98 -359,109,408.67 -179,554,704.33 -215,465,645.20 -47,881,254.49 -215,465,645.20 -119,703,136.22 -359,109,408.67 -28,711,994.25 -14,355,997.13 -14,355,997.13 -14,355,997.13 -89,007,182.19 -57,423,988.51 -387,611,922.43 -114,847,977.02 -430,679,913.81 -215,339,956.91 -258,407,948.29 -57,423,988.51 -258,407,948.29 -143,559,971.27 -430,679,913.81 -8,760,000,000.00 -8,760,000,000.00 -2,097,198,946.61 -2,515,170,696.67 USD (1) RON 21170100 27/05/2014 TV 1.15 27/05/2019 -88,000,000.00 -88,000,000.00 -18,890,200.71 -22,655,017.71 -88,000,000.00 -88,000,000.00 -18,890,200.71 -22,655,017.71 26 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 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 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 RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB 19400100 19400200 19400300 19400400 19400500 19400600 19960100 19960200 19960300 23070100 23070200 16/07/2012 TF 26/07/2012 TF 06/09/2012 TF 06/09/2012 TF 12/07/2017 TF 16/08/2017 TF 15/02/2013 TF 10/04/2013 TF 18/06/2013 TF 13/07/2017 TF 20/10/2017 TF 7.50 7.50 7.50 7.50 7.50 7.50 6.00 6.00 6.00 6.00 6.00 16/07/2019 16/07/2019 16/07/2019 16/07/2019 16/07/2019 16/07/2019 15/02/2018 15/02/2018 15/02/2018 13/07/2020 13/07/2020 -750,000,000.00 -500,000,000.00 -500,000,000.00 -750,000,000.00 -2,500,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -500,000,000.00 -500,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -750,000,000.00 -500,000,000.00 -500,000,000.00 -750,000,000.00 -2,500,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -500,000,000.00 -500,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -10,808,162.32 -7,205,441.55 -7,205,441.55 -10,808,162.32 -36,027,207.75 -43,232,649.30 -28,821,766.20 -7,205,441.55 -7,205,441.55 -43,232,649.30 -28,821,766.20 -12,962,229.08 -8,641,486.05 -8,641,486.05 -12,962,229.08 -43,207,430.25 -51,848,916.30 -34,565,944.20 -8,641,486.05 -8,641,486.05 -51,848,916.30 -34,565,944.20 -16,000,000,000.00 -16,000,000,000.00 -230,574,129.58 -276,527,553.61 USD (1) SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK 08750100 08750200 08750300 08750400 08750500 08750700 08750800 08750900 08751000 08751100 08910100 08910200 08910300 12450100 12450200 12450300 12450400 12450500 12450600 13130100 13130200 13280100 13280200 13280300 16380100 16380200 17310100 13/05/2005 TF 23/08/2006 TF 12/04/2007 TF 15/10/2007 TF 27/05/2008 TF 28/01/2010 TF 09/07/2010 TF 08/11/2010 TF 21/10/2011 TF 15/09/2015 TF 10/06/2005 TF 17/08/2012 TF 11/09/2012 TF 21/09/2006 TV 21/09/2006 TV 05/01/2007 TV 02/02/2007 TV 13/02/2007 TV 10/04/2007 TV 02/04/2007 TF 02/04/2007 TF 14/05/2007 TV 15/06/2007 TV 22/12/2009 TV 04/11/2009 TV 03/07/2015 TV 14/06/2010 TF 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 3.65 3.65 3.65 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.50 3.50 3.50 0.00 0.00 3.50 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 10/06/2025 10/06/2025 10/06/2025 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2020 01/12/2028 01/12/2028 01/12/2028 01/12/2028 01/12/2028 01/12/2020 01/12/2020 14/01/2021 -1,300,000,000.00 -200,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -132,000,000.00 -1,750,000,000.00 -200,000,000.00 -325,000,000.00 -1,000,000,000.00 -300,000,000.00 -200,000,000.00 -300,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -600,000,000.00 -400,000,000.00 -125,000,000.00 -750,000,000.00 -500,000,000.00 -310,000,000.00 -800,000,000.00 -500,000,000.00 -1,000,000,000.00 -518,000,000.00 -200,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -132,000,000.00 -1,750,000,000.00 -200,000,000.00 -325,000,000.00 -1,000,000,000.00 -300,000,000.00 -200,000,000.00 -300,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -600,000,000.00 -400,000,000.00 -125,000,000.00 -750,000,000.00 -500,000,000.00 -310,000,000.00 -800,000,000.00 -500,000,000.00 -1,000,000,000.00 -52,621,954.94 -20,317,357.12 -50,793,392.80 -50,793,392.80 -40,634,714.24 -13,409,455.70 -177,776,874.78 -20,317,357.12 -33,015,705.32 -101,586,785.59 -30,476,035.68 -20,317,357.12 -30,476,035.68 -101,586,785.59 -50,793,392.80 -50,793,392.80 -25,396,696.40 -101,586,785.59 -60,952,071.35 -40,634,714.24 -12,698,348.20 -76,190,089.19 -50,793,392.80 -31,491,903.53 -81,269,428.47 -50,793,392.80 -101,586,785.59 -63,109,510.55 -24,366,606.39 -60,916,515.98 -60,916,515.98 -48,733,212.78 -16,081,960.22 -213,207,805.93 -24,366,606.39 -39,595,735.39 -121,833,031.96 -36,549,909.59 -24,366,606.39 -36,549,909.59 -121,833,031.96 -60,916,515.98 -60,916,515.98 -30,458,257.99 -121,833,031.96 -73,099,819.18 -48,733,212.78 -15,229,128.99 -91,374,773.97 -60,916,515.98 -37,768,239.91 -97,466,425.57 -60,916,515.98 -121,833,031.96 27 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 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

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK 17310200 17310300 17310400 18490100 18490200 18530100 18530200 18730100 19290100 19290200 19290300 19290400 19290500 19320100 19320200 19320300 19320400 19320500 19650100 19650200 19650300 19650400 19650500 19650600 20210100 20210200 20210300 20210400 20460100 20460200 20560100 20560200 21520100 21520200 21520300 21520400 21520500 21520600 21520700 21520800 21520900 21521000 21521100 21521200 21521300 21521400 06/07/2010 TF 04/08/2010 TF 17/04/2013 TF 10/06/2011 TF 10/06/2011 TF 17/06/2011 TF 30/06/2011 TF 18/08/2011 TF 23/04/2012 TF 31/07/2012 TF 30/04/2013 TF 19/02/2014 TF 10/06/2014 TF 19/04/2012 TF 26/04/2012 TF 06/07/2012 TF 19/10/2012 TF 26/08/2016 TF 13/11/2012 TF 17/02/2016 TF 15/03/2016 TF 23/09/2016 TF 23/09/2016 TF 12/10/2016 TF 24/07/2013 TV 07/08/2013 TV 13/06/2014 TV 27/01/2015 TV 10/12/2013 TV 27/06/2014 TV 15/01/2014 TF 08/05/2014 TF 23/01/2015 TF 06/03/2015 TF 01/04/2015 TF 24/04/2015 TF 22/01/2016 TF 22/07/2016 TF 05/08/2016 TF 24/08/2016 TF 13/09/2016 TF 06/10/2016 TF 09/02/2017 TF 22/02/2017 TF 31/05/2017 TF 22/06/2017 TF 3.50 3.50 3.50 4.25 4.25 4.38 4.38 3.50 3.00 3.00 3.00 3.00 3.00 3.75 3.75 3.75 3.75 3.75 2.75 2.75 2.75 2.75 2.75 2.75 0.00 0.00 0.00 0.00 0.00 0.00 2.25 2.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 14/01/2021 14/01/2021 14/01/2021 01/06/2022 01/06/2022 30/03/2039 30/03/2039 18/08/2031 23/04/2019 23/04/2019 23/04/2019 23/04/2019 23/04/2019 01/06/2032 01/06/2032 01/06/2032 01/06/2032 01/06/2032 13/11/2023 13/11/2023 13/11/2023 13/11/2023 13/11/2023 13/11/2023 24/07/2020 24/07/2020 24/07/2020 24/07/2020 10/12/2018 10/12/2018 12/03/2019 12/03/2019 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 12/05/2025 -1,150,000,000.00 -300,000,000.00 -225,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -600,000,000.00 -500,000,000.00 -900,000,000.00 -750,000,000.00 -2,000,000,000.00 -1,200,000,000.00 -200,000,000.00 -300,000,000.00 -350,000,000.00 -750,000,000.00 -300,000,000.00 -375,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -750,000,000.00 -400,000,000.00 -400,000,000.00 -250,000,000.00 -900,000,000.00 -500,000,000.00 -1,250,000,000.00 -500,000,000.00 -800,000,000.00 -250,000,000.00 -450,000,000.00 -850,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -600,000,000.00 -250,000,000.00 -1,500,000,000.00 -250,000,000.00 -1,150,000,000.00 -300,000,000.00 -225,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -600,000,000.00 -500,000,000.00 -900,000,000.00 -750,000,000.00 -2,000,000,000.00 -1,200,000,000.00 -200,000,000.00 -300,000,000.00 -350,000,000.00 -750,000,000.00 -300,000,000.00 -375,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -750,000,000.00 -400,000,000.00 -400,000,000.00 -250,000,000.00 -900,000,000.00 -500,000,000.00 -1,250,000,000.00 -500,000,000.00 -800,000,000.00 -250,000,000.00 -450,000,000.00 -850,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -600,000,000.00 -250,000,000.00 -1,500,000,000.00 -250,000,000.00 -116,824,803.43 -30,476,035.68 -22,857,026.76 -50,793,392.80 -25,396,696.40 -101,586,785.59 -101,586,785.59 -101,586,785.59 -101,586,785.59 -60,952,071.35 -50,793,392.80 -91,428,107.03 -76,190,089.19 -203,173,571.18 -121,904,142.71 -20,317,357.12 -30,476,035.68 -35,555,374.96 -76,190,089.19 -30,476,035.68 -38,095,044.60 -25,396,696.40 -25,396,696.40 -25,396,696.40 -76,190,089.19 -40,634,714.24 -40,634,714.24 -25,396,696.40 -91,428,107.03 -50,793,392.80 -126,983,481.99 -50,793,392.80 -81,269,428.47 -25,396,696.40 -45,714,053.52 -86,348,767.75 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -60,952,071.35 -25,396,696.40 -152,380,178.39 -25,396,696.40 -140,107,986.75 -36,549,909.59 -27,412,432.19 -60,916,515.98 -30,458,257.99 -121,833,031.96 -121,833,031.96 -121,833,031.96 -121,833,031.96 -73,099,819.18 -60,916,515.98 -109,649,728.76 -91,374,773.97 -243,666,063.92 -146,199,638.35 -24,366,606.39 -36,549,909.59 -42,641,561.19 -91,374,773.97 -36,549,909.59 -45,687,386.98 -30,458,257.99 -30,458,257.99 -30,458,257.99 -91,374,773.97 -48,733,212.78 -48,733,212.78 -30,458,257.99 -109,649,728.76 -60,916,515.98 -152,291,289.95 -60,916,515.98 -97,466,425.57 -30,458,257.99 -54,824,864.38 -103,558,077.17 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -73,099,819.18 -30,458,257.99 -182,749,547.94 -30,458,257.99 28

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK 21521500 22050100 22060100 22060200 22060300 22060400 22060500 22060600 22060700 22060800 22060900 22061000 22270100 22700100 22870100 22870200 22870300 22870400 22870500 22930100 08/11/2017 TF 20/01/2016 TF 21/01/2016 TF 04/02/2016 TF 22/07/2016 TF 05/08/2016 TF 22/08/2016 TF 13/09/2016 TF 23/01/2017 TF 15/03/2017 TF 09/10/2017 TF 21/11/2017 TF 14/04/2016 TF 19/01/2017 TF 02/03/2017 TF 02/03/2017 TF 15/05/2017 TF 16/08/2017 TF 30/08/2017 TF 21/03/2017 TF 1.25 0.63 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.50 0.50 1.50 1.50 1.50 1.50 1.50 2.13 12/05/2025 20/01/2021 12/11/2026 12/11/2026 12/11/2026 12/11/2026 12/11/2026 12/11/2026 12/11/2026 12/11/2026 12/11/2026 12/11/2026 14/04/2021 19/07/2022 02/03/2027 02/03/2027 02/03/2027 02/03/2027 02/03/2027 21/03/2040 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -1,200,000,000.00 -3,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -800,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -1,200,000,000.00 -3,000,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -800,000,000.00 -50,793,392.80 -101,586,785.59 -101,586,785.59 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -25,396,696.40 -121,904,142.71 -304,760,356.77 -50,793,392.80 -25,396,696.40 -25,396,696.40 -25,396,696.40 -50,793,392.80 -81,269,428.47 -60,916,515.98 -121,833,031.96 -121,833,031.96 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -30,458,257.99 -146,199,638.35 -365,499,095.88 -60,916,515.98 -30,458,257.99 -30,458,257.99 -30,458,257.99 -60,916,515.98 -97,466,425.57 -53,642,000,000.00 -52,860,000,000.00 -5,369,877,486.34 -6,440,094,069.36 USD (1) TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY 13530100 13530200 13530300 13530400 13530500 13530600 13530700 13530800 13530900 13531000 13531100 13531200 13531300 13531400 13531500 13531600 13531700 13531800 13531900 13532000 13532100 05/09/2007 TF 03/08/2011 TF 24/10/2012 TF 24/10/2012 TF 14/05/2014 TF 30/05/2014 TF 08/07/2014 TF 08/10/2014 TF 18/02/2015 TF 05/03/2015 TF 26/03/2015 TF 09/06/2015 TF 30/10/2015 TF 05/02/2016 TF 08/04/2016 TF 07/12/2016 TF 24/01/2017 TF 15/02/2017 TF 15/03/2017 TF 05/04/2017 TF 28/04/2017 TF 11.39 8.64 6.79 6.79 9.48 9.27 8.90 9.87 8.54 8.74 8.95 9.55 9.79 10.49 10.03 10.74 10.99 10.93 10.71 10.64 10.59 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 05/09/2022 -29,737,500.00 -59,812,500.00 -15,690,000.00 -10,460,000.00 -70,612,500.00 -48,000,000.00 -74,737,500.00 -71,212,500.00 -40,368,750.00 -79,912,500.00 -79,162,500.00 -77,437,500.00 -79,080,000.00 -77,700,000.00 -81,187,500.00 -55,600,000.00 -83,437,500.00 -140,312,500.00 -100,100,000.00 -101,062,500.00 -174,750,000.00 -87,463,930.70 -99,112,346.23 -21,602,855.90 -14,401,903.95 -95,389,780.66 -64,187,502.81 -97,920,723.04 -93,684,557.94 -49,777,257.44 -98,656,852.70 -97,719,501.40 -95,071,855.91 -94,041,204.07 -91,091,634.57 -93,004,599.24 -60,049,303.81 -89,064,170.22 -148,803,188.01 -105,211,665.36 -105,568,692.50 -181,342,527.79 -19,238,063.24 -21,800,181.73 -4,751,639.96 -3,167,759.97 -20,981,387.62 -14,118,314.01 -21,538,079.15 -20,606,316.63 -10,948,719.30 -21,699,994.00 -21,493,819.59 -20,911,458.72 -20,684,762.46 -20,035,992.12 -20,456,756.83 -13,208,099.55 -19,590,042.72 -32,729,893.54 -23,141,752.89 -23,220,282.53 -39,887,059.61 -23,072,209.24 -26,144,957.95 -5,698,641.80 -3,799,094.54 -25,162,978.17 -16,932,093.99 -25,830,618.32 -24,713,155.54 -13,130,799.06 -26,024,802.80 -25,777,537.84 -25,079,112.44 -24,807,235.62 -24,029,165.35 -24,533,788.46 -15,840,473.79 -23,494,338.23 -39,252,961.33 -27,753,904.25 -27,848,084.84 -47,836,550.58 29 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

TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY 13532200 13532300 13532400 14790100 14830100 16740100 16740200 18650100 18650200 18650300 18650400 18650500 18650600 18650700 18650800 18650900 18651000 18651100 18651200 18651300 18651400 18651500 18651600 18651700 18651800 18651900 18652000 18652100 18652200 18652300 18652400 18652500 18652600 18800100 19800100 19800200 19800300 19800400 19800500 19800600 19800700 19800800 19800900 19801000 19801100 19801200 05/05/2017 TF 11/05/2017 TF 31/05/2017 TF 17/10/2008 TF 12/11/2008 TF 12/02/2010 TF 25/04/2014 TF 20/07/2011 TF 22/02/2013 TF 04/09/2013 TF 11/10/2013 TF 05/12/2013 TF 15/01/2014 TF 23/01/2014 TF 10/02/2014 TF 03/03/2014 TF 27/03/2014 TF 07/04/2014 TF 29/04/2014 TF 10/06/2014 TF 16/07/2014 TF 04/09/2014 TF 23/09/2014 TF 09/04/2015 TF 07/05/2015 TF 27/05/2015 TF 19/06/2015 TF 26/08/2015 TF 11/11/2015 TF 08/02/2016 TF 12/04/2016 TF 20/05/2016 TF 11/01/2017 TF 26/10/2011 TF 30/01/2013 TF 22/02/2013 TF 03/05/2013 TF 13/06/2013 TF 27/06/2013 TF 30/07/2013 TF 09/09/2013 TF 10/10/2013 TF 28/11/2013 TF 10/01/2014 TF 14/02/2014 TF 07/04/2014 TF 10.37 10.33 10.52 14.95 16.80 10.50 10.50 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 0.50 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 05/09/2022 05/09/2022 05/09/2022 17/10/2018 12/11/2018 12/03/2019 12/03/2019 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018 26/10/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 -427,750,000.00 -266,400,000.00 -88,500,000.00 -55,000,000.00 -30,000,000.00 -50,000,000.00 -35,000,000.00 -100,000,000.00 -30,000,000.00 -35,000,000.00 -35,000,000.00 -30,000,000.00 -50,000,000.00 -75,000,000.00 -100,000,000.00 -150,000,000.00 -95,000,000.00 -175,000,000.00 -150,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -125,000,000.00 -100,000,000.00 -50,000,000.00 -75,000,000.00 -50,000,000.00 -35,000,000.00 -40,000,000.00 -50,000,000.00 -40,000,000.00 -40,000,000.00 -50,000,000.00 -30,000,000.00 -35,000,000.00 -55,000,000.00 -50,000,000.00 -442,696,240.79 -275,223,737.11 -90,973,861.40 -55,000,000.00 -30,000,000.00 -50,000,000.00 -35,000,000.00 -100,000,000.00 -30,000,000.00 -35,000,000.00 -35,000,000.00 -30,000,000.00 -50,000,000.00 -75,000,000.00 -100,000,000.00 -150,000,000.00 -95,000,000.00 -175,000,000.00 -150,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -125,000,000.00 -100,000,000.00 -50,000,000.00 -75,000,000.00 -50,000,000.00 -35,000,000.00 -40,000,000.00 -50,000,000.00 -40,000,000.00 -40,000,000.00 -50,000,000.00 -30,000,000.00 -35,000,000.00 -55,000,000.00 -50,000,000.00 -97,372,919.41 -60,536,630.55 -20,010,087.41 -12,097,483.72 -6,598,627.49 -10,997,712.48 -7,698,398.73 -21,995,424.95 -6,598,627.49 -7,698,398.73 -7,698,398.73 -6,598,627.49 -10,997,712.48 -16,496,568.71 -21,995,424.95 -32,993,137.43 -20,895,653.70 -38,491,993.67 -32,993,137.43 -21,995,424.95 -16,496,568.71 -16,496,568.71 -21,995,424.95 -16,496,568.71 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -27,494,281.19 -21,995,424.95 -10,997,712.48 -16,496,568.71 -10,997,712.48 -7,698,398.73 -8,798,169.98 -10,997,712.48 -8,798,169.98 -8,798,169.98 -10,997,712.48 -6,598,627.49 -7,698,398.73 -12,097,483.72 -10,997,712.48 -116,779,342.24 -72,601,581.01 -23,998,097.83 -14,508,512.23 -7,913,733.94 -13,189,556.57 -9,232,689.60 -26,379,113.14 -7,913,733.94 -9,232,689.60 -9,232,689.60 -7,913,733.94 -13,189,556.57 -19,784,334.86 -26,379,113.14 -39,568,669.72 -25,060,157.49 -46,163,448.00 -39,568,669.72 -26,379,113.14 -19,784,334.86 -19,784,334.86 -26,379,113.14 -19,784,334.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -32,973,891.43 -26,379,113.14 -13,189,556.57 -19,784,334.86 -13,189,556.57 -9,232,689.60 -10,551,645.26 -13,189,556.57 -10,551,645.26 -10,551,645.26 -13,189,556.57 -7,913,733.94 -9,232,689.60 -14,508,512.23 -13,189,556.57 30

TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY 19801300 19801400 19801500 19801600 19801700 19801800 19801900 19802000 19802100 20120100 20120200 20120300 20120400 20120500 20120600 20120700 20120800 20120900 20121000 20121100 20121200 20121300 20121400 20121500 20121600 20121700 20121800 20121900 20400100 20400200 20400300 20400400 20400500 20400600 20400700 20400800 20400900 20401000 20401100 20401200 20401300 20401400 20401500 20401600 20401700 20401800 08/05/2014 TF 06/06/2014 TF 02/09/2014 TF 29/09/2014 TF 09/03/2015 TF 30/03/2015 TF 20/05/2015 TF 30/10/2015 TF 20/05/2016 TF 03/06/2013 TF 03/09/2013 TF 27/09/2013 TF 21/10/2013 TF 03/12/2013 TF 17/01/2014 TF 27/02/2014 TF 14/03/2014 TF 28/04/2014 TF 08/07/2014 TF 04/09/2014 TF 30/09/2014 TF 05/11/2014 TF 17/02/2015 TF 24/02/2015 TF 19/03/2015 TF 22/05/2015 TF 16/10/2015 TF 13/01/2017 TF 22/11/2013 TF 08/01/2014 TF 24/03/2014 TF 11/04/2014 TF 21/05/2014 TF 10/06/2014 TF 02/07/2014 TF 31/07/2014 TF 04/09/2014 TF 08/10/2014 TF 19/01/2015 TF 30/03/2015 TF 20/05/2015 TF 31/07/2015 TF 11/12/2015 TF 09/06/2016 TF 16/01/2017 TF 23/02/2017 TF 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/04/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 03/09/2018 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 25/07/2019 -50,000,000.00 -50,000,000.00 -75,000,000.00 -125,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -75,000,000.00 -50,000,000.00 -50,000,000.00 -75,000,000.00 -30,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -70,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -30,000,000.00 -50,000,000.00 -70,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -50,000,000.00 -75,000,000.00 -125,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -75,000,000.00 -50,000,000.00 -50,000,000.00 -75,000,000.00 -30,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -70,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -30,000,000.00 -50,000,000.00 -70,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -10,997,712.48 -10,997,712.48 -16,496,568.71 -27,494,281.19 -16,496,568.71 -16,496,568.71 -21,995,424.95 -16,496,568.71 -21,995,424.95 -16,496,568.71 -10,997,712.48 -10,997,712.48 -16,496,568.71 -6,598,627.49 -10,997,712.48 -10,997,712.48 -10,997,712.48 -15,396,797.47 -16,496,568.71 -16,496,568.71 -16,496,568.71 -16,496,568.71 -16,496,568.71 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -16,496,568.71 -6,598,627.49 -10,997,712.48 -15,396,797.47 -16,496,568.71 -16,496,568.71 -16,496,568.71 -16,496,568.71 -16,496,568.71 -16,496,568.71 -16,496,568.71 -21,995,424.95 -21,995,424.95 -21,995,424.95 -16,496,568.71 -16,496,568.71 -21,995,424.95 -21,995,424.95 -13,189,556.57 -13,189,556.57 -19,784,334.86 -32,973,891.43 -19,784,334.86 -19,784,334.86 -26,379,113.14 -19,784,334.86 -26,379,113.14 -19,784,334.86 -13,189,556.57 -13,189,556.57 -19,784,334.86 -7,913,733.94 -13,189,556.57 -13,189,556.57 -13,189,556.57 -18,465,379.20 -19,784,334.86 -19,784,334.86 -19,784,334.86 -19,784,334.86 -19,784,334.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -19,784,334.86 -7,913,733.94 -13,189,556.57 -18,465,379.20 -19,784,334.86 -19,784,334.86 -19,784,334.86 -19,784,334.86 -19,784,334.86 -19,784,334.86 -19,784,334.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -19,784,334.86 -19,784,334.86 -26,379,113.14 -26,379,113.14 31

TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY 20401900 20402000 20402100 20402200 20990100 20990200 20990300 20990400 21100100 21100200 21100300 21100400 21100500 21230100 21230200 21230300 21230400 21230500 21230600 21230700 21230800 21230900 21231000 21231100 21231200 21231300 21231400 21231500 21231600 21310100 21310200 21400100 21400200 21400300 21400400 21400500 21400600 21400700 21400800 21400900 21401000 21401100 21401200 21401300 21401400 21401500 31/03/2017 TF 05/05/2017 TF 15/06/2017 TF 26/07/2017 TF 09/04/2014 TF 25/01/2016 TF 20/01/2017 TF 15/05/2017 TF 29/04/2014 TF 23/03/2015 TF 05/11/2015 TF 18/01/2017 TF 10/04/2017 TF 18/06/2014 TF 11/08/2014 TF 24/09/2014 TF 10/10/2014 TF 13/03/2015 TF 12/05/2015 TF 19/10/2015 TF 17/06/2016 TF 13/01/2017 TF 26/01/2017 TF 16/02/2017 TF 08/03/2017 TF 07/04/2017 TF 05/05/2017 TF 05/05/2017 TF 08/06/2017 TF 18/08/2014 TF 13/02/2017 TF 03/10/2014 TF 08/06/2015 TF 05/11/2015 TF 01/04/2016 TF 20/07/2016 TF 27/10/2016 TF 17/11/2016 TF 10/01/2017 TF 25/01/2017 TF 09/02/2017 TF 28/02/2017 TF 04/05/2017 TF 01/06/2017 TF 13/06/2017 TF 13/11/2017 TF 8.50 8.50 8.50 8.50 10.75 10.75 10.75 10.75 10.50 10.50 10.50 10.50 10.50 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 25/07/2019 25/07/2019 25/07/2019 25/07/2019 15/11/2019 15/11/2019 15/11/2019 15/11/2019 29/04/2024 29/04/2024 29/04/2024 29/04/2024 29/04/2024 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 18/09/2021 06/07/2020 06/07/2020 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 03/10/2024 -100,000,000.00 -250,000,000.00 -150,000,000.00 -350,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -350,000,000.00 -250,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -200,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -250,000,000.00 -150,000,000.00 -350,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -350,000,000.00 -250,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -200,000,000.00 -100,000,000.00 -150,000,000.00 -21,995,424.95 -54,988,562.38 -32,993,137.43 -76,983,987.33 -21,995,424.95 -16,496,568.71 -21,995,424.95 -21,995,424.95 -16,496,568.71 -16,496,568.71 -16,496,568.71 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -16,496,568.71 -16,496,568.71 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -32,993,137.43 -76,983,987.33 -54,988,562.38 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -43,990,849.90 -43,990,849.90 -21,995,424.95 -32,993,137.43 -26,379,113.14 -65,947,782.86 -39,568,669.72 -92,326,896.01 -26,379,113.14 -19,784,334.86 -26,379,113.14 -26,379,113.14 -19,784,334.86 -19,784,334.86 -19,784,334.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -19,784,334.86 -19,784,334.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -39,568,669.72 -92,326,896.01 -65,947,782.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -52,758,226.29 -52,758,226.29 -26,379,113.14 -39,568,669.72 32

TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY 21401600 21470100 21470200 21470300 21470400 21470500 21470600 21470700 21470800 21470900 21471000 21471100 21471200 21650100 21650200 21650300 21700100 21700200 21700300 21700400 21700500 21700600 21700700 22220100 22220200 22810100 22890100 22890200 22890300 13/12/2017 TF 25/11/2014 TF 25/02/2015 TF 09/04/2015 TF 21/04/2015 TF 08/06/2015 TF 14/09/2015 TF 20/05/2016 TF 12/01/2017 TF 13/03/2017 TF 25/04/2017 TF 06/06/2017 TF 28/11/2017 TF 12/03/2015 TF 11/02/2016 TF 29/03/2017 TF 07/05/2015 TF 26/10/2015 TF 24/05/2016 TF 03/02/2017 TF 17/03/2017 TF 08/06/2017 TF 24/11/2017 TF 08/04/2016 TF 20/01/2017 TF 16/02/2017 TF 07/03/2017 TF 14/07/2017 TF 21/11/2017 TF 9.25 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.50 8.50 8.50 9.13 9.13 9.13 9.13 9.13 9.13 9.13 10.34 10.97 10.16 10.00 10.00 10.00 03/10/2024 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 01/04/2020 27/03/2019 27/03/2019 27/03/2019 07/10/2020 07/10/2020 07/10/2020 07/10/2020 07/10/2020 07/10/2020 07/10/2020 05/04/2024 05/04/2024 16/02/2027 07/03/2022 07/03/2022 07/03/2022 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -113,875,000.00 -118,000,000.00 -114,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -150,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -75,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -150,000,000.00 -125,552,265.49 -120,659,318.62 -114,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -32,993,137.43 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -43,990,849.90 -21,995,424.95 -16,496,568.71 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -21,995,424.95 -32,993,137.43 -27,615,754.33 -26,539,529.87 -25,074,784.44 -32,993,137.43 -21,995,424.95 -43,990,849.90 -39,568,669.72 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -52,758,226.29 -26,379,113.14 -19,784,334.86 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -26,379,113.14 -39,568,669.72 -33,119,574.17 -31,828,858.18 -30,072,188.98 -39,568,669.72 -26,379,113.14 -52,758,226.29 -17,848,898,750.00 -18,222,271,477.66 -4,008,066,047.35 -4,806,873,610.58 USD USD USD USD USD USD USD USD USD USD USD USD USD USD 00730100 00730200 11070100 11350100 11360100 11370100 11380100 11390100 11400100 11410100 11420100 11430100 11440100 11450100 06/11/1996 TF 07/04/1998 TF 02/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 7.02 6.07 4.88 5.12 5.13 5.13 5.13 5.13 5.13 5.14 5.14 5.14 5.15 5.15 06/11/2026 06/11/2026 15/02/2036 14/01/2020 14/01/2021 14/06/2021 02/07/2021 14/09/2021 14/12/2021 14/04/2025 13/06/2025 12/09/2025 12/12/2025 14/04/2026 -130,620,000.00 -55,644,600.00 -1,000,000,000.00 -5,966,153.26 -8,060,052.56 -34,870,629.52 -4,652,255.00 -62,293,964.07 -61,502,787.21 -30,164,402.20 -29,909,642.36 -29,540,125.65 -29,136,292.04 -67,132,387.78 -107,903,875.80 -55,644,600.00 -1,000,000,000.00 -10,569,975.57 -14,287,524.84 -61,812,870.53 -8,232,879.24 -111,880,048.89 -109,082,093.19 -54,236,399.88 -53,099,192.16 -53,099,192.17 -51,747,495.72 -120,773,858.79 -89,972,380.39 -46,397,565.25 -833,819,728.17 -8,813,454.16 -11,913,220.08 -51,540,790.90 -6,864,737.13 -93,287,791.95 -90,954,801.29 -45,223,380.21 -44,275,153.97 -44,275,153.98 -43,148,082.81 -100,703,626.11 -107,903,875.80 -55,644,600.00 -1,000,000,000.00 -10,569,975.57 -14,287,524.84 -61,812,870.53 -8,232,879.24 -111,880,048.89 -109,082,093.19 -54,236,399.88 -53,099,192.16 -53,099,192.17 -51,747,495.72 -120,773,858.79 33

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 11460100 11470100 11480100 14590100 14590200 14930100 16310100 16360100 16410100 16650100 17070100 17330100 17340100 17460100 17600100 17620100 17620200 17910100 18040100 18300100 18360100 18380100 18390100 18410100 18420100 18440100 18450100 18480100 18510100 18520100 18580100 18610100 18710100 18720100 19010100 19110100 19110200 19120100 19410100 19490100 19490200 19730100 19950100 20040100 20340100 20530100 22/03/2006 TF 22/03/2006 TF 22/03/2006 TF 09/07/2008 TF 20/08/2008 TF 08/12/2008 TV 05/10/2009 TF 22/10/2009 TF 12/11/2009 TF 22/01/2010 TF 31/03/2010 TV 17/06/2010 TV 17/06/2010 TV 26/07/2010 TF 08/09/2010 TV 15/09/2010 TF 24/09/2010 TF 24/01/2011 TV 16/02/2011 TF 19/05/2011 TF 23/05/2011 TF 24/05/2011 TF 27/05/2011 TF 01/06/2011 TF 01/06/2011 TF 01/06/2011 TF 07/06/2011 TF 07/06/2011 TF 20/06/2011 TF 29/06/2011 TF 21/07/2011 TF 11/07/2011 TF 28/07/2011 TF 25/08/2011 TF 07/02/2012 TF 01/03/2012 TV 15/05/2017 TV 01/03/2012 TV 06/07/2012 TV 28/08/2012 TF 30/11/2012 TF 15/01/2013 TF 11/02/2013 TF 16/04/2013 TF 30/10/2013 TF 14/01/2014 TF 5.15 5.15 5.15 4.85 4.78 1.34 4.43 10.05 4.50 4.68 1.72 1.78 1.78 3.63 4.67 2.88 2.88 1.43 4.00 0.50 5.32 5.38 5.25 5.40 5.37 5.32 5.38 5.35 5.26 0.50 0.50 5.40 5.27 0.50 2.13 3.45 5.07 3.28 1.53 1.88 1.88 1.00 1.63 1.00 1.63 1.88 12/06/2026 14/09/2026 14/12/2026 09/07/2058 09/07/2058 20/06/2018 05/10/2039 22/10/2019 12/11/2039 22/01/2030 31/03/2020 17/06/2040 17/06/2040 26/07/2040 08/09/2020 15/09/2020 15/09/2020 24/01/2018 16/02/2021 19/05/2021 23/05/2041 24/05/2041 27/05/2041 01/06/2041 01/06/2041 01/06/2041 07/06/2041 07/06/2041 20/06/2041 29/06/2021 21/07/2021 11/07/2041 28/07/2041 25/08/2021 15/03/2019 01/03/2022 01/03/2022 01/03/2019 06/07/2022 15/10/2019 15/10/2019 15/03/2018 16/03/2020 15/06/2018 18/12/2018 15/03/2019 -66,574,220.27 -65,723,441.50 -64,886,291.09 -45,745,950.00 -26,227,638.00 -50,000,000.00 -36,776,929.50 -16,540,948.28 -50,196,000.00 -44,067,499.30 -100,000,000.00 -50,000,000.00 -50,000,000.00 -300,000,000.00 -19,760,614.27 -2,000,000,000.00 -1,000,000,000.00 -150,000,000.00 -2,000,000,000.00 -30,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -59,293,632.00 -30,000,000.00 -30,000,000.00 -25,000,000.00 -25,000,000.00 -30,000,000.00 -1,500,000,000.00 -110,350,428.82 -18,775,816.75 -51,312,949.40 -150,000,000.00 -1,250,000,000.00 -500,000,000.00 -5,000,000,000.00 -1,250,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -4,500,000,000.00 -118,239,107.93 -118,239,107.94 -115,273,692.20 -70,075,264.80 -39,734,820.00 -50,000,000.00 -52,020,873.00 -35,589,484.13 -71,383,765.44 -60,696,605.20 -100,000,000.00 -50,000,000.00 -50,000,000.00 -300,000,000.00 -19,760,614.27 -2,000,000,000.00 -1,000,000,000.00 -150,000,000.00 -2,000,000,000.00 -10,000,000.00 -34,119,692.75 -34,236,485.00 -33,983,854.75 -34,275,489.75 -34,216,996.50 -34,119,693.75 -34,236,485.00 -34,178,048.75 -80,646,993.00 -9,000,000.00 -12,000,000.00 -34,275,490.00 -34,022,618.75 -21,000,000.00 -1,500,000,000.00 -110,350,428.80 -18,775,816.75 -51,312,949.40 -150,000,000.00 -1,250,000,000.00 -500,000,000.00 -5,000,000,000.00 -1,250,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -4,500,000,000.00 -98,590,100.83 -98,590,100.84 -96,117,478.70 -58,430,138.25 -33,131,676.81 -41,690,986.41 -43,376,030.18 -29,675,213.98 -59,521,191.90 -50,610,026.85 -83,381,972.82 -41,690,986.41 -41,690,986.41 -250,145,918.45 -16,476,790.02 -1,667,639,456.35 -833,819,728.17 -125,072,959.23 -1,667,639,456.35 -8,338,197.28 -28,449,672.93 -28,547,056.62 -28,336,408.53 -28,579,579.55 -28,530,806.72 -28,449,673.77 -28,547,056.62 -28,498,331.32 -67,245,053.78 -7,504,377.55 -10,005,836.74 -28,579,579.75 -28,368,730.72 -17,510,214.29 -1,250,729,592.26 -92,012,364.55 -15,655,646.42 -42,785,749.52 -125,072,959.23 -1,042,274,660.22 -416,909,864.09 -4,169,098,640.87 -1,042,274,660.22 -4,169,098,640.87 -2,501,459,184.52 -3,752,188,776.79 -118,239,107.93 -118,239,107.94 -115,273,692.20 -70,075,264.80 -39,734,820.00 -50,000,000.00 -52,020,873.00 -35,589,484.13 -71,383,765.44 -60,696,605.20 -100,000,000.00 -50,000,000.00 -50,000,000.00 -300,000,000.00 -19,760,614.27 -2,000,000,000.00 -1,000,000,000.00 -150,000,000.00 -2,000,000,000.00 -10,000,000.00 -34,119,692.75 -34,236,485.00 -33,983,854.75 -34,275,489.75 -34,216,996.50 -34,119,693.75 -34,236,485.00 -34,178,048.75 -80,646,993.00 -9,000,000.00 -12,000,000.00 -34,275,490.00 -34,022,618.75 -21,000,000.00 -1,500,000,000.00 -110,350,428.80 -18,775,816.75 -51,312,949.40 -150,000,000.00 -1,250,000,000.00 -500,000,000.00 -5,000,000,000.00 -1,250,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -4,500,000,000.00 34

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 20660100 20780100 20820100 20890100 21160100 21210100 21250100 21250200 21250300 21250400 21250500 21250600 21250700 21250800 21250900 21251000 21300100 21300200 21300300 21300400 21300500 21300600 21300700 21300800 21300900 21350100 21440100 21490100 21560100 21560200 21560300 21560400 21590100 21640100 21660100 21690100 21730100 21790100 21810100 21940100 21940200 21960100 21970100 22030100 22100100 22110100 29/01/2014 TF 17/03/2014 TF 20/03/2014 TF 19/03/2014 TF 20/05/2014 TF 04/06/2014 TV 09/07/2014 TV 09/02/2015 TV 17/06/2016 TV 11/07/2016 TV 21/07/2016 TV 18/08/2016 TV 20/09/2016 TV 21/02/2017 TV 05/04/2017 TV 20/04/2017 TV 27/08/2014 TF 28/09/2015 TF 28/10/2015 TF 11/12/2015 TF 07/06/2017 TF 20/06/2017 TF 01/08/2017 TF 03/10/2017 TF 13/10/2017 TF 05/09/2014 TF 15/10/2014 TF 14/01/2015 TF 06/02/2015 TV 12/04/2017 TV 30/05/2017 TV 28/07/2017 TV 10/02/2015 TF 10/03/2015 TV 10/03/2015 TF 22/04/2015 TF 27/05/2015 TF 06/07/2015 TV 21/07/2015 TF 09/10/2015 TV 18/03/2016 TV 14/10/2015 TF 22/10/2015 TF 12/01/2016 TF 25/02/2016 TV 09/02/2016 TF 3.25 5.00 4.60 2.50 1.75 1.62 6.54 6.77 7.18 7.08 7.03 7.08 6.89 7.20 7.20 7.20 9.80 11.69 12.25 11.60 8.38 7.99 7.67 7.07 7.52 2.13 2.50 1.63 6.45 6.92 6.94 6.91 1.88 1.35 1.25 1.38 1.13 1.41 2.25 1.42 1.42 1.63 5.30 2.00 2.00 1.25 29/01/2024 17/03/2034 20/03/2044 15/04/2021 17/06/2019 04/06/2024 09/07/2019 09/07/2019 09/07/2019 09/07/2019 09/07/2019 09/07/2019 09/07/2019 09/07/2019 09/07/2019 09/07/2019 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 15/10/2021 15/10/2024 16/03/2020 06/02/2020 06/02/2020 06/02/2020 06/02/2020 10/02/2025 10/03/2022 15/05/2018 15/06/2020 15/08/2018 06/07/2018 15/08/2022 09/10/2018 09/10/2018 15/12/2020 22/10/2045 15/03/2021 25/02/2021 15/05/2019 -3,500,000,000.00 -35,000,000.00 -59,672,913.50 -3,000,000,000.00 -5,000,000,000.00 -100,000,000.00 -210,000,000.00 -149,760,383.39 -71,482,317.53 -80,000,000.00 -25,000,000.00 -30,000,000.00 -50,075,872.53 -74,476,861.92 -55,009,380.86 -34,971,857.41 -28,563,970.10 -13,071,895.42 -16,109,388.84 -17,815,420.56 -21,744,843.39 -27,236,842.11 -17,613,456.05 -18,134,469.70 -23,809,523.81 -3,000,000,000.00 -1,000,000,000.00 -4,000,000,000.00 -80,385,852.09 -37,489,690.34 -37,397,157.82 -18,778,637.42 -3,000,000,000.00 -100,000,000.00 -4,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -300,000,000.00 -3,000,000,000.00 -500,000,000.00 -500,000,000.00 -4,000,000,000.00 -20,000,000.00 -4,500,000,000.00 -100,000,000.00 -4,000,000,000.00 -3,500,000,000.00 -35,000,000.00 -59,672,913.50 -3,000,000,000.00 -5,000,000,000.00 -100,000,000.00 -210,000,000.00 -149,760,383.39 -71,482,317.53 -80,000,000.00 -25,000,000.00 -30,000,000.00 -50,075,872.53 -74,476,861.92 -55,009,380.86 -34,971,857.41 -37,811,233.35 -16,156,349.68 -19,923,480.39 -21,519,649.05 -22,149,127.07 -27,642,306.84 -17,709,705.87 -18,134,469.70 -23,809,523.81 -3,000,000,000.00 -1,000,000,000.00 -4,000,000,000.00 -80,385,852.09 -37,489,690.34 -37,397,157.82 -18,778,637.42 -3,000,000,000.00 -100,000,000.00 -4,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -300,000,000.00 -3,000,000,000.00 -500,000,000.00 -500,000,000.00 -4,000,000,000.00 -22,120,000.00 -4,500,000,000.00 -100,000,000.00 -4,000,000,000.00 -2,918,369,048.61 -29,183,690.49 -49,756,452.51 -2,501,459,184.52 -4,169,098,640.87 -83,381,972.82 -175,102,142.92 -124,873,162.17 -59,603,366.57 -66,705,578.25 -20,845,493.20 -25,014,591.85 -41,754,250.42 -62,100,276.76 -45,867,907.00 -29,160,224.64 -31,527,752.31 -13,471,483.10 -16,612,591.00 -17,943,507.92 -18,468,379.11 -23,048,700.78 -14,766,702.13 -15,120,878.60 -19,852,850.67 -2,501,459,184.52 -833,819,728.17 -3,335,278,912.70 -67,027,309.34 -31,259,643.41 -31,182,487.97 -15,657,998.35 -2,501,459,184.52 -83,381,972.82 -3,335,278,912.70 -4,169,098,640.87 -2,501,459,184.52 -250,145,918.45 -2,501,459,184.52 -416,909,864.09 -416,909,864.09 -3,335,278,912.70 -18,444,092.39 -3,752,188,776.79 -83,381,972.82 -3,335,278,912.70 -3,500,000,000.00 -35,000,000.00 -59,672,913.50 -3,000,000,000.00 -5,000,000,000.00 -100,000,000.00 -210,000,000.00 -149,760,383.39 -71,482,317.53 -80,000,000.00 -25,000,000.00 -30,000,000.00 -50,075,872.53 -74,476,861.92 -55,009,380.86 -34,971,857.41 -37,811,233.35 -16,156,349.68 -19,923,480.39 -21,519,649.05 -22,149,127.07 -27,642,306.84 -17,709,705.87 -18,134,469.70 -23,809,523.81 -3,000,000,000.00 -1,000,000,000.00 -4,000,000,000.00 -80,385,852.09 -37,489,690.34 -37,397,157.82 -18,778,637.42 -3,000,000,000.00 -100,000,000.00 -4,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -300,000,000.00 -3,000,000,000.00 -500,000,000.00 -500,000,000.00 -4,000,000,000.00 -22,120,000.00 -4,500,000,000.00 -100,000,000.00 -4,000,000,000.00 35

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 22160100 22160200 22160300 22160400 22160500 22160600 22170100 22180100 22200100 22210100 22230100 22260100 22290100 22310100 22330100 22370100 22380100 22430100 22480100 22500100 22520100 22540100 22550100 22560100 22580100 22590100 22600100 22620100 22630100 22660100 22710100 22750100 22780100 22800100 22820100 22830100 22840100 22850100 22860100 22880100 22910100 22920100 22940100 22950100 22950200 22970100 04/03/2016 TV 21/10/2016 TV 08/03/2017 TV 03/04/2017 TV 28/04/2017 TV 12/05/2017 TV 08/03/2016 TF 31/03/2016 TF 20/04/2016 TF 06/04/2016 TF 12/04/2016 TF 13/04/2016 TF 18/05/2016 TF 02/06/2016 TF 31/05/2016 TF 10/08/2016 TF 30/08/2016 TF 03/10/2016 TF 20/10/2016 TF 25/10/2016 TF 09/11/2016 TF 25/11/2016 TF 21/11/2016 TF 29/11/2016 TF 05/12/2016 TF 28/11/2016 TF 13/12/2016 TF 29/12/2016 TV 29/12/2016 TF 12/01/2017 TF 24/01/2017 TV 27/01/2017 TV 02/02/2017 TF 14/02/2017 TF 23/02/2017 TF 16/02/2017 TF 22/02/2017 TF 23/02/2017 TF 28/02/2017 TF 27/02/2017 TF 14/03/2017 TF 14/03/2017 TF 17/03/2017 TF 24/03/2017 TV 05/04/2017 TV 27/04/2017 TV 6.98 6.82 6.81 6.62 6.58 6.55 1.63 3.41 3.24 3.50 3.45 2.13 1.13 3.52 1.20 1.00 1.38 1.00 1.17 1.25 4.17 3.50 1.50 3.52 3.64 3.70 3.70 1.69 2.59 2.25 5.34 1.47 3.94 1.75 3.82 1.70 3.93 3.90 3.90 6.00 3.90 2.38 4.03 1.78 1.78 1.33 04/03/2019 04/03/2019 04/03/2019 04/03/2019 04/03/2019 04/03/2019 15/06/2021 31/03/2031 20/04/2046 06/04/2046 12/04/2046 13/04/2026 15/08/2019 02/06/2036 31/05/2026 10/08/2026 15/09/2021 03/10/2026 20/10/2019 16/12/2019 09/11/2046 25/11/2046 21/11/2026 29/11/2046 05/12/2046 28/11/2046 13/12/2046 29/12/2021 29/12/2026 15/03/2022 24/01/2020 27/01/2020 02/02/2047 15/05/2020 23/02/2047 16/02/2024 22/02/2047 23/02/2047 28/02/2047 27/02/2047 14/03/2047 15/06/2022 17/03/2047 24/03/2021 24/03/2021 27/04/2020 -29,154,943.94 -14,927,601.13 -14,956,625.79 -15,372,790.16 -15,470,297.03 -15,544,846.88 -3,500,000,000.00 -30,000,000.00 -200,000,000.00 -50,000,000.00 -50,000,000.00 -1,500,000,000.00 -3,000,000,000.00 -30,000,000.00 -204,000,000.00 -136,500,000.00 -3,500,000,000.00 -40,000,000.00 -150,000,000.00 -4,500,000,000.00 -50,000,000.00 -50,000,000.00 -298,856,000.00 -20,000,000.00 -50,000,000.00 -25,000,000.00 -130,000,000.00 -66,338,000.00 -79,968,000.00 -4,000,000,000.00 -29,269,720.47 -500,000,000.00 -20,000,000.00 -3,000,000,000.00 -30,000,000.00 -296,186,000.00 -20,000,000.00 -20,000,000.00 -50,000,000.00 -20,000,000.00 -30,000,000.00 -3,000,000,000.00 -20,000,000.00 -1,000,000,000.00 -250,000,000.00 -200,000,000.00 -29,154,943.94 -14,927,601.13 -14,956,625.79 -15,372,790.16 -15,470,297.03 -15,544,846.88 -3,500,000,000.00 -31,059,000.00 -206,480,000.00 -50,000,000.00 -50,000,000.00 -1,500,000,000.00 -3,000,000,000.00 -31,095,000.00 -204,000,000.00 -136,500,000.00 -3,500,000,000.00 -40,000,000.00 -150,000,000.00 -4,500,000,000.00 -52,175,000.00 -50,000,000.00 -298,856,000.00 -20,704,000.00 -50,000,000.00 -25,000,000.00 -130,000,000.00 -66,338,000.00 -79,968,000.00 -4,000,000,000.00 -29,269,720.47 -500,000,000.00 -20,000,000.00 -3,000,000,000.00 -30,000,000.00 -296,186,000.00 -20,000,000.00 -20,000,000.00 -50,000,000.00 -20,000,000.00 -30,000,000.00 -3,000,000,000.00 -20,000,000.00 -1,000,000,000.00 -250,000,000.00 -200,000,000.00 -24,309,967.43 -12,446,928.32 -12,471,129.65 -12,818,135.71 -12,899,438.86 -12,961,600.00 -2,918,369,048.61 -25,897,606.94 -172,167,097.47 -41,690,986.41 -41,690,986.41 -1,250,729,592.26 -2,501,459,184.52 -25,927,624.45 -170,099,224.55 -113,816,392.90 -2,918,369,048.61 -33,352,789.13 -125,072,959.23 -3,752,188,776.79 -43,504,544.32 -41,690,986.41 -249,192,028.68 -17,263,403.65 -41,690,986.41 -20,845,493.20 -108,396,564.66 -55,313,933.13 -66,678,896.02 -3,335,278,912.70 -24,405,670.37 -416,909,864.09 -16,676,394.56 -2,501,459,184.52 -25,014,591.85 -246,965,730.01 -16,676,394.56 -16,676,394.56 -41,690,986.41 -16,676,394.56 -25,014,591.85 -2,501,459,184.52 -16,676,394.56 -833,819,728.17 -208,454,932.04 -166,763,945.63 -29,154,943.94 -14,927,601.13 -14,956,625.79 -15,372,790.16 -15,470,297.03 -15,544,846.88 -3,500,000,000.00 -31,059,000.00 -206,480,000.00 -50,000,000.00 -50,000,000.00 -1,500,000,000.00 -3,000,000,000.00 -31,095,000.00 -204,000,000.00 -136,500,000.00 -3,500,000,000.00 -40,000,000.00 -150,000,000.00 -4,500,000,000.00 -52,175,000.00 -50,000,000.00 -298,856,000.00 -20,704,000.00 -50,000,000.00 -25,000,000.00 -130,000,000.00 -66,338,000.00 -79,968,000.00 -4,000,000,000.00 -29,269,720.47 -500,000,000.00 -20,000,000.00 -3,000,000,000.00 -30,000,000.00 -296,186,000.00 -20,000,000.00 -20,000,000.00 -50,000,000.00 -20,000,000.00 -30,000,000.00 -3,000,000,000.00 -20,000,000.00 -1,000,000,000.00 -250,000,000.00 -200,000,000.00 36

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 22980100 23010100 23020100 23150100 US29878SAB25 US29878SAJ50 US29878SAN62 US29878SAN62 US29878SB139 US29878SB212 XS1667344011 XS1671550223 XS1673609126 XS1673802473 XS1683407370 XS1684200212 XS1684214783 XS1686560761 XS1687276581 XS1691334418 XS1692842534 XS1692842534 XS1692842534 XS1694636892 XS1696651766 XS1700391656 XS1706950034 XS1708318966 XS1715319262 XS1718315473 XS1719256650 XS1720573739 XS1721698725 XS1722885297 XS1724487803 XS1724638199 XS1724638199 XS1726285593 XS1729871845 XS1731652001 XS1734558528 XS1735564897 XS1735564897 XS1735564897 XS1739341490 XS1739583588 28/04/2017 TF 24/05/2017 TF 24/05/2017 TF 18/10/2017 TF 13/10/2017 TF 18/10/2017 TF 18/10/2017 TF 20/12/2017 TF 27/10/2017 TF 02/10/2017 TF 14/08/2017 TF 22/08/2017 TF 25/08/2017 TF 25/08/2017 TF 11/09/2017 TF 12/09/2017 TF 12/09/2017 TF 15/09/2017 TF 18/09/2017 TF 25/09/2017 TF 28/09/2017 TF 28/09/2017 TF 28/09/2017 TF 03/10/2017 TF 05/10/2017 TF 12/10/2017 TF 23/10/2017 TF 25/10/2017 TF 06/11/2017 TF 10/11/2017 TF 13/11/2017 TF 15/11/2017 TF 21/11/2017 TF 20/11/2017 TF 21/11/2017 TF 24/11/2017 TF 24/11/2017 TF 28/11/2017 TF 30/11/2017 TF 04/12/2017 TF 11/12/2017 TF 11/12/2017 TF 11/12/2017 TF 11/12/2017 TF 15/12/2017 TF 15/12/2017 TF 1.80 2.38 1.63 2.00 1.21 1.22 1.22 1.22 1.26 1.25 1.15 1.19 1.19 1.19 1.18 1.18 1.19 1.20 1.19 1.22 1.24 1.24 1.24 1.24 1.20 1.22 1.22 1.25 1.26 1.32 1.21 1.28 1.28 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.41 1.40 28/04/2024 24/05/2027 14/08/2020 15/12/2022 11/01/2018 18/01/2018 22/01/2018 22/01/2018 01/02/2018 02/02/2018 14/02/2018 22/02/2018 26/02/2018 25/05/2018 11/01/2018 16/01/2018 12/03/2018 16/01/2018 18/01/2018 26/02/2018 29/01/2018 29/01/2018 29/01/2018 02/02/2018 08/01/2018 12/01/2018 23/01/2018 25/01/2018 06/02/2018 10/08/2018 16/01/2018 15/02/2018 21/02/2018 26/02/2018 27/02/2018 26/02/2018 26/02/2018 28/02/2018 05/03/2018 06/03/2018 14/03/2018 16/01/2018 16/01/2018 16/01/2018 15/03/2018 16/01/2018 -42,390,000.00 -1,500,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -15,000,000.00 -100,000,000.00 -10,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -95,000,000.00 -95,000,000.00 -95,000,000.00 -1,000,000,000.00 -74,000,000.00 -1,000,000,000.00 -800,000,000.00 -800,000,000.00 -800,000,000.00 -20,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -700,000,000.00 -600,000,000.00 -62,400,000.00 -62,400,000.00 -93,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,200,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -1,500,000,000.00 -20,000,000.00 -42,390,000.00 -1,500,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -99,963,027.78 -99,939,000.00 -99,925,444.45 -599,395,000.00 -14,983,200.00 -99,886,333.33 -9,985,709.00 -99,825,864.69 -99,812,337.52 -99,523,992.10 -999,640,122.71 -999,476,610.63 -199,532,428.39 -99,947,104.86 -99,940,614.99 -199,615,672.43 -94,905,316.19 -94,905,505.89 -199,800,665.66 -998,865,817.37 -73,980,328.96 -999,596,253.63 -799,377,112.68 -799,306,386.80 -798,965,282.84 -19,838,511.23 -199,893,117.85 -99,836,977.71 -99,815,713.93 -698,564,247.64 -598,745,365.22 -62,271,994.51 -1,995,881,533.64 -92,802,514.43 -997,692,376.12 -997,656,065.95 -1,196,841,212.01 -199,884,594.47 -749,567,333.33 -69,959,530.49 -1,495,660,116.82 -19,987,548.86 -35,345,618.28 -1,250,729,592.26 -2,501,459,184.52 -2,501,459,184.52 -83,351,144.65 -83,331,109.81 -83,319,806.93 -499,787,375.97 -12,493,287.75 -83,287,195.31 -8,326,281.16 -83,236,775.36 -83,225,496.14 -82,985,068.04 -833,519,655.39 -833,383,315.79 -166,374,075.20 -83,337,867.81 -83,332,456.42 -166,443,485.73 -79,133,924.95 -79,134,083.12 -166,597,736.73 -832,874,024.32 -61,686,257.78 -833,483,076.49 -666,536,406.80 -666,477,434.17 -666,193,014.96 -16,541,742.04 -166,674,825.19 -83,246,041.62 -83,228,311.46 -582,476,651.08 -499,245,697.67 -51,923,617.54 -1,664,205,397.85 -77,380,567.36 -831,895,585.86 -831,865,309.72 -997,949,814.07 -166,667,718.23 -625,004,030.13 -58,333,636.70 -1,247,110,912.05 -16,666,012.56 -42,390,000.00 -1,500,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -99,963,027.78 -99,939,000.00 -99,925,444.45 -599,395,000.00 -14,983,200.00 -99,886,333.33 -9,985,709.00 -99,825,864.69 -99,812,337.52 -99,523,992.10 -999,640,122.71 -999,476,610.63 -199,532,428.39 -99,947,104.86 -99,940,614.99 -199,615,672.43 -94,905,316.19 -94,905,505.89 -199,800,665.66 -998,865,817.37 -73,980,328.96 -999,596,253.63 -799,377,112.68 -799,306,386.80 -798,965,282.84 -19,838,511.23 -199,893,117.85 -99,836,977.71 -99,815,713.93 -698,564,247.64 -598,745,365.22 -62,271,994.51 -1,995,881,533.64 -92,802,514.43 -997,692,376.12 -997,656,065.95 -1,196,841,212.01 -199,884,594.47 -749,567,333.33 -69,959,530.49 -1,495,660,116.82 -19,987,548.86 37

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD XS1740288854 XS1740288854 XS1740288854 XS1740288854 XS1740288854 XS1740288854 XS1740865677 XS1740865677 XS1740865677 XS1740865677 XS1740865677 XS1740865677 XS1740865677 XS1740865677 XS1740866303 XS1740866303 XS1740866303 XS1740866303 XS1741218777 XS1741218777 XS1742516906 XS1742516906 XS1742516906 XS1742516906 XS1742516906 XS1742516906 XS1743724624 19/12/2017 TF 19/12/2017 TF 19/12/2017 TF 19/12/2017 TF 19/12/2017 TF 19/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 20/12/2017 TF 21/12/2017 TF 21/12/2017 TF 21/12/2017 TF 21/12/2017 TF 21/12/2017 TF 21/12/2017 TF 22/12/2017 TF 1.50 1.50 1.50 1.50 1.50 1.50 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.55 1.55 1.55 1.55 1.55 1.55 1.45 19/01/2018 19/01/2018 19/01/2018 19/01/2018 19/01/2018 19/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 20/03/2018 20/03/2018 20/03/2018 20/03/2018 20/02/2018 20/02/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 22/01/2018 16/01/2018 -20,000,000.00 -20,000,000.00 -20,000,000.00 -20,000,000.00 -20,000,000.00 -20,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -50,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -75,000,000.00 -75,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -200,000,000.00 -50,000,000.00 -19,984,160.77 -99,920,935.46 -4,996,046.77 -74,940,701.59 -19,984,187.09 -13,188,521.31 -49,949,659.47 -199,798,028.63 -124,874,148.68 -89,909,387.05 -199,798,028.63 -29,969,795.68 -49,949,659.47 -39,962,164.87 -199,278,808.25 -49,819,702.06 -996,388,600.14 -267,829,255.72 -74,825,184.27 -199,533,824.71 -199,810,511.50 -199,810,511.50 -249,763,139.37 -99,905,408.11 -29,971,576.73 -119,886,489.73 -49,967,810.19 -16,663,187.50 -83,316,047.24 -4,165,802.36 -62,487,035.43 -16,663,209.45 -10,996,849.25 -41,649,011.48 -166,595,537.92 -104,122,528.71 -74,968,220.67 -166,595,537.92 -24,989,406.89 -41,649,011.48 -33,321,241.45 -166,162,601.73 -41,540,650.43 -830,808,471.73 -223,321,317.20 -62,390,714.81 -166,375,239.48 -166,605,946.39 -166,605,946.39 -208,257,432.98 -83,303,100.23 -24,990,891.96 -99,963,720.28 -41,664,145.91 -19,984,160.77 -99,920,935.46 -4,996,046.77 -74,940,701.59 -19,984,187.09 -13,188,521.31 -49,949,659.47 -199,798,028.63 -124,874,148.68 -89,909,387.05 -199,798,028.63 -29,969,795.68 -49,949,659.47 -39,962,164.87 -199,278,808.25 -49,819,702.06 -996,388,600.14 -267,829,255.72 -74,825,184.27 -199,533,824.71 -199,810,511.50 -199,810,511.50 -249,763,139.37 -99,905,408.11 -29,971,576.73 -119,886,489.73 -49,967,810.19 -139,255,061,211.02 -143,830,069,115.47 -119,928,349,133.22 -143,830,069,115.47 USD (1) ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR 01360100 14270100 14270200 14270300 14270400 14270500 14270600 14270700 14270800 14270900 14271000 14271100 14271200 14271400 30/04/1998 TF 15/04/2008 TF 02/09/2009 TF 27/01/2010 TF 21/07/2010 TF 18/10/2010 TF 18/11/2010 TF 30/11/2010 TF 18/01/2011 TF 08/02/2011 TF 23/02/2011 TF 17/03/2011 TF 27/07/2011 TF 29/01/2013 TF 12.69 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 31/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 -337,900,000.00 -500,000,000.00 -275,000,000.00 -225,000,000.00 -150,000,000.00 -200,000,000.00 -150,000,000.00 -200,000,000.00 -300,000,000.00 -300,000,000.00 -150,000,000.00 -200,000,000.00 -300,000,000.00 -150,000,000.00 -75,055,192.75 -225,000,000.00 -275,000,000.00 -225,000,000.00 -150,000,000.00 -200,000,000.00 -150,000,000.00 -200,000,000.00 -300,000,000.00 -300,000,000.00 -150,000,000.00 -200,000,000.00 -300,000,000.00 -150,000,000.00 -5,069,447.14 -15,197,157.79 -18,574,303.97 -15,197,157.79 -10,131,438.53 -13,508,584.71 -10,131,438.53 -13,508,584.71 -20,262,877.06 -20,262,877.06 -10,131,438.53 -13,508,584.71 -20,262,877.06 -10,131,438.53 -6,079,787.96 -18,225,951.34 -22,276,162.75 -18,225,951.34 -12,150,634.23 -16,200,845.64 -12,150,634.23 -16,200,845.64 -24,301,268.46 -24,301,268.46 -12,150,634.23 -16,200,845.64 -24,301,268.46 -12,150,634.23 38 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

ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR 14271500 14271600 14271700 14271800 14271900 14272000 14272100 14272200 14272300 14272400 14272500 14272600 14272700 14272800 14272900 14273000 14273100 14273200 14273300 18150500 18150700 18150800 18150900 18151000 18151100 18151200 18151300 19580100 19580200 19580300 19580400 19580500 19580600 19580700 19580800 19580900 19581000 19581100 19581200 19581300 19581400 19581500 19581600 19581700 19581800 19581900 26/02/2013 TF 11/03/2013 TF 26/03/2013 TF 09/04/2013 TF 24/04/2013 TF 10/06/2013 TF 10/06/2013 TF 08/08/2013 TF 10/10/2013 TF 12/11/2013 TF 06/12/2013 TF 09/01/2014 TF 17/01/2014 TF 30/01/2014 TF 21/02/2014 TF 27/03/2014 TF 10/06/2014 TF 02/07/2014 TF 31/07/2015 TF 23/08/2011 TF 28/02/2014 TF 11/06/2014 TF 01/04/2016 TF 29/04/2016 TF 09/06/2016 TF 22/08/2016 TF 22/08/2016 TF 26/10/2012 TF 11/01/2013 TF 24/01/2013 TF 07/02/2013 TF 22/03/2013 TF 26/04/2013 TF 11/06/2013 TF 02/07/2013 TF 08/08/2013 TF 12/09/2013 TF 30/10/2013 TF 07/11/2013 TF 21/11/2013 TF 11/12/2013 TF 21/01/2014 TF 21/02/2014 TF 24/04/2014 TF 11/06/2014 TF 25/06/2014 TF 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 21/12/2018 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 -150,000,000.00 -250,000,000.00 -150,000,000.00 -125,000,000.00 -125,000,000.00 -400,000,000.00 -150,000,000.00 -250,000,000.00 -200,000,000.00 -150,000,000.00 -200,000,000.00 -200,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -325,000,000.00 -300,000,000.00 -400,000,000.00 -400,000,000.00 -150,000,000.00 -250,000,000.00 -300,000,000.00 -350,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -650,000,000.00 -500,000,000.00 -400,000,000.00 -150,000,000.00 -250,000,000.00 -150,000,000.00 -125,000,000.00 -125,000,000.00 -400,000,000.00 -150,000,000.00 -250,000,000.00 -200,000,000.00 -150,000,000.00 -200,000,000.00 -200,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -325,000,000.00 -300,000,000.00 -400,000,000.00 -400,000,000.00 -150,000,000.00 -250,000,000.00 -300,000,000.00 -350,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -250,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -300,000,000.00 -650,000,000.00 -500,000,000.00 -400,000,000.00 -10,131,438.53 -16,885,730.88 -10,131,438.53 -8,442,865.44 -8,442,865.44 -27,017,169.41 -10,131,438.53 -16,885,730.88 -13,508,584.71 -10,131,438.53 -13,508,584.71 -13,508,584.71 -16,885,730.88 -16,885,730.88 -16,885,730.88 -21,951,450.15 -20,262,877.06 -27,017,169.41 -27,017,169.41 -10,131,438.53 -16,885,730.88 -20,262,877.06 -23,640,023.23 -20,262,877.06 -20,262,877.06 -33,771,461.76 -16,885,730.88 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -33,771,461.76 -13,508,584.71 -16,885,730.88 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -20,262,877.06 -43,902,900.29 -33,771,461.76 -27,017,169.41 -12,150,634.23 -20,251,057.05 -12,150,634.23 -10,125,528.52 -10,125,528.52 -32,401,691.27 -12,150,634.23 -20,251,057.05 -16,200,845.64 -12,150,634.23 -16,200,845.64 -16,200,845.64 -20,251,057.05 -20,251,057.05 -20,251,057.05 -26,326,374.16 -24,301,268.46 -32,401,691.27 -32,401,691.27 -12,150,634.23 -20,251,057.05 -24,301,268.46 -28,351,479.87 -24,301,268.46 -24,301,268.46 -40,502,114.09 -20,251,057.05 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -40,502,114.09 -16,200,845.64 -20,251,057.05 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -24,301,268.46 -52,652,748.32 -40,502,114.09 -32,401,691.27 39

ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR 19582000 19582100 19582200 19582300 19582400 19582500 19582600 19582700 19582800 19582900 20230100 20230200 20230300 20230400 20230500 20230600 20230700 20230800 20230900 20231000 20231100 20231200 20330100 20330200 20330300 20330400 20330500 20330600 20810100 20810200 21200100 21200200 21200300 21200400 21290100 21290200 21290300 21290400 21290500 21290600 21340100 21340200 21340300 21340400 21340500 21340600 14/07/2014 TF 15/09/2014 TF 21/11/2014 TF 14/01/2015 TF 10/04/2015 TF 11/05/2015 TF 08/09/2015 TF 18/11/2015 TF 22/12/2015 TF 02/06/2016 TF 12/08/2013 TF 12/08/2013 TF 04/11/2013 TF 17/01/2014 TF 01/04/2014 TF 13/06/2014 TF 17/07/2014 TF 16/01/2015 TF 12/03/2015 TF 31/03/2016 TF 04/08/2016 TF 21/09/2016 TF 25/10/2013 TF 03/04/2014 TF 14/05/2014 TF 17/06/2014 TF 22/07/2014 TF 31/03/2016 TF 12/03/2014 TF 02/12/2014 TF 13/06/2014 TF 22/07/2014 TF 10/10/2014 TF 20/06/2016 TF 29/07/2014 TF 11/08/2014 TF 03/03/2015 TF 25/08/2017 TF 10/11/2017 TF 10/11/2017 TF 10/09/2014 TF 16/01/2015 TF 23/04/2015 TF 31/03/2016 TF 29/09/2016 TF 01/12/2017 TF 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.75 7.75 8.25 8.25 8.25 8.25 8.38 8.38 8.38 8.38 8.38 8.38 7.50 7.50 7.50 7.50 7.50 7.50 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 30/01/2019 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 15/01/2020 12/03/2018 12/03/2018 13/09/2021 13/09/2021 13/09/2021 13/09/2021 29/07/2022 29/07/2022 29/07/2022 29/07/2022 29/07/2022 29/07/2022 10/09/2020 10/09/2020 10/09/2020 10/09/2020 10/09/2020 10/09/2020 -400,000,000.00 -400,000,000.00 -400,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -375,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -300,000,000.00 -400,000,000.00 -400,000,000.00 -300,000,000.00 -300,000,000.00 -200,000,000.00 -500,000,000.00 -400,000,000.00 -600,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -400,000,000.00 -400,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -300,000,000.00 -250,000,000.00 -375,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -300,000,000.00 -400,000,000.00 -400,000,000.00 -300,000,000.00 -300,000,000.00 -200,000,000.00 -500,000,000.00 -400,000,000.00 -600,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -250,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -27,017,169.41 -27,017,169.41 -27,017,169.41 -33,771,461.76 -33,771,461.76 -33,771,461.76 -27,017,169.41 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -16,885,730.88 -16,885,730.88 -16,885,730.88 -20,262,877.06 -16,885,730.88 -25,328,596.32 -33,771,461.76 -33,771,461.76 -27,017,169.41 -20,262,877.06 -20,262,877.06 -33,771,461.76 -13,508,584.71 -20,262,877.06 -27,017,169.41 -27,017,169.41 -20,262,877.06 -20,262,877.06 -13,508,584.71 -33,771,461.76 -27,017,169.41 -40,525,754.12 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -16,885,730.88 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -33,771,461.76 -32,401,691.27 -32,401,691.27 -32,401,691.27 -40,502,114.09 -40,502,114.09 -40,502,114.09 -32,401,691.27 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 -20,251,057.05 -20,251,057.05 -20,251,057.05 -24,301,268.46 -20,251,057.05 -30,376,585.57 -40,502,114.09 -40,502,114.09 -32,401,691.27 -24,301,268.46 -24,301,268.46 -40,502,114.09 -16,200,845.64 -24,301,268.46 -32,401,691.27 -32,401,691.27 -24,301,268.46 -24,301,268.46 -16,200,845.64 -40,502,114.09 -32,401,691.27 -48,602,536.91 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 -20,251,057.05 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 -40,502,114.09 40

41 ZAR 21390100 17/09/2014 TF 8.50 17/09/2024 -1,500,000,000.00 -1,500,000,000.00 -101,314,385.29 -121,506,342.28 ZAR 21390200 02/12/2014 TF 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -27,017,169.41 -32,401,691.27 ZAR 21390300 11/02/2015 TF 8.50 17/09/2024 -1,100,000,000.00 -1,100,000,000.00 -74,297,215.88 -89,104,651.01 ZAR 21390400 28/05/2015 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21390500 12/01/2016 TF 8.50 17/09/2024 -750,000,000.00 -750,000,000.00 -50,657,192.65 -60,753,171.14 ZAR 21390600 06/04/2016 TF 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -27,017,169.41 -32,401,691.27 ZAR 21390700 02/06/2016 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21390800 07/09/2016 TF 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -27,017,169.41 -32,401,691.27 ZAR 21390900 06/11/2017 TF 8.50 17/09/2024 -550,000,000.00 -550,000,000.00 -37,148,607.94 -44,552,325.50 ZAR 21391000 20/12/2017 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510100 22/01/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510200 11/03/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510300 28/04/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510400 06/08/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510500 23/11/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510600 19/01/2016 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510700 20/06/2016 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21510800 30/08/2016 TF 8.13 21/12/2026 -400,000,000.00 -400,000,000.00 -27,017,169.41 -32,401,691.27 ZAR 21510900 30/08/2016 TF 8.13 21/12/2026 -250,000,000.00 -250,000,000.00 -16,885,730.88 -20,251,057.05 ZAR 21511000 14/10/2016 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21511100 29/03/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21511200 01/06/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21511300 22/06/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21511400 27/07/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21511500 24/08/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21511600 29/09/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21550100 09/02/2015 TF 7.25 28/02/2023 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21550200 08/09/2016 TF 7.25 28/02/2023 -300,000,000.00 -300,000,000.00 -20,262,877.06 -24,301,268.46 ZAR 21550300 19/07/2017 TF 7.25 28/02/2023 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21550400 17/11/2017 TF 7.25 28/02/2023 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21830100 29/07/2015 TF 8.50 10/12/2024 -1,000,000,000.00 -1,000,000,000.00 -67,542,923.53 -81,004,228.19 ZAR 21860100 18/08/2015 TF 8.75 18/08/2025 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 21860200 09/11/2017 TF 8.75 18/08/2025 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 22190100 04/04/2016 TF 8.50 14/06/2019 -1,000,000,000.00 -1,000,000,000.00 -67,542,923.53 -81,004,228.19 ZAR 22190200 09/06/2016 TF 8.50 14/06/2019 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 22990100 05/05/2017 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -33,771,461.76 -40,502,114.09 ZAR 23140100 18/10/2017 TF 9.00 18/10/2032 -549,000,000.00 -549,000,000.00 -37,081,065.02 -44,471,321.27 -56,486,900,000.00 -55,949,055,192.75 -3,778,962,756.34 -4,532,110,033.68 Totals -449,585,362,708.85 -539,187,725,496.73 (1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.1993 utilized for establishing the balance sheet of the registrant as at December 31, 2017