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, 2018 in 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 AUD 11190100 12480200 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 20700500 21000100 21680100 21710100 21770100 21820100 22040100 3/10/2006 TF 1/7/2008 TV 12/18/2008 TF 8/7/2009 TF 8/26/2009 TF 10/8/2009 TF 1/20/2010 TF 4/15/2010 TF 6/29/2010 TF 6/29/2011 TF 8/6/2010 TF 9/10/2010 TF 1/24/2011 TF 2/10/2011 TF 3/26/2012 TF 6/21/2011 TF 6/8/2011 TF 3/8/2012 TF 7/21/2011 TF 8/10/2011 TF 10/26/2011 TF 4/10/2012 TF 8/22/2012 TF 1/22/2013 TF 3/20/2013 TF 7/18/2017 TF 8/1/2017 TF 10/11/2017 TF 11/29/2013 TF 4/4/2014 TF 1/30/2014 TF 2/7/2014 TF 3/7/2014 TF 5/19/2014 TF 6/20/2014 TF 5/8/2018 TF 4/8/2014 TV 4/17/2015 TF 4/30/2015 TF 7/2/2015 TF 7/27/2015 TF 1/15/2016 TF 5.56 3.129 0.500 6.500 6.500 6.500 6.500 6.500 6.500 6.500 6.000 6.000 6.000 6.000 6.000 0.500 6.250 6.250 0.500 0.500 0.500 6.450 5.000 5.000 5.000 5.000 5.000 5.000 4.250 4.250 3.620 4.750 4.750 4.750 4.750 4.750 2.400 2.900 2.500 3.650 3.725 2.800 3/10/2021 8/20/2020 12/18/2020 8/7/2019 8/7/2019 8/7/2019 8/7/2019 8/7/2019 8/7/2019 8/7/2019 8/6/2020 8/6/2020 8/6/2020 8/6/2020 8/6/2020 6/21/2023 6/8/2021 6/8/2021 7/21/2023 8/10/2023 10/26/2023 4/10/2042 8/22/2022 8/22/2022 8/22/2022 8/22/2022 8/22/2022 8/22/2022 3/15/2019 3/15/2019 1/30/2019 8/7/2024 8/7/2024 8/7/2024 8/7/2024 8/7/2024 3/15/2019 10/17/2025 4/30/2020 7/2/2040 7/27/2040 1/15/2021 -222,110,000.00 -250,000,000.00 -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 -200,000,000.00 -100,000,000.00 -200,000,000.00 -675,000,000.00 -65,000,000.00 -68,000,000.00 -300,000,000.00 -240,132,509.11 -22,400,000.00 -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 -200,000,000.00 -100,000,000.00 -200,000,000.00 -675,000,000.00 -65,000,000.00 -75,885,575.80 -300,000,000.00 -148,047,169.61 -13,810,110.97 -15,320,591.86 -462,392,108.51 -184,956,843.40 -369,913,686.81 -277,435,265.10 -308,261,405.67 -308,261,405.67 -215,782,983.97 -616,522,811.34 -369,913,686.81 -369,913,686.81 -246,609,124.54 -154,130,702.84 -396,424,167.69 -308,261,405.67 -369,913,686.81 -296,054,254.01 -280,517,879.16 -135,635,018.50 -18,495,684.34 -400,739,827.37 -246,609,124.54 -123,304,562.27 -154,130,702.84 -123,304,562.27 -246,609,124.54 -154,130,702.84 -184,956,843.40 -27,188,655.98 -123,304,562.27 -61,652,281.13 -92,478,421.70 -138,717,632.55 -123,304,562.27 -61,652,281.13 -123,304,562.27 -416,152,897.66 -40,073,982.74 -46,785,188.53 -184,956,843.40 -169,514,009.21 -15,812,577.07 -17,542,077.68 -529,438,964.24 -211,775,585.70 -423,551,171.39 -317,663,378.55 -352,959,309.49 -352,959,309.49 -247,071,516.65 -705,918,618.99 -423,551,171.39 -423,551,171.39 -282,367,447.60 -176,479,654.75 -453,905,672.01 -352,959,309.49 -423,551,171.39 -338,982,120.84 -321,192,971.64 -155,302,096.18 -21,177,558.57 -458,847,102.34 -282,367,447.60 -141,183,723.80 -176,479,654.75 -141,183,723.80 -282,367,447.60 -176,479,654.75 -211,775,585.70 -31,131,011.10 -141,183,723.80 -70,591,861.90 -105,887,792.85 -158,831,689.27 -141,183,723.80 -70,591,861.90 -141,183,723.80 -476,495,067.82 -45,884,710.23 -53,569,040.87 -211,775,585.70 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

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD 22040200 22130100 22130200 22130300 22130400 22130500 22130600 22610100 23100100 23100200 23100300 23100400 23100500 23100600 23170100 23510100 XS1787258232 XS1879558077 XS1896662092 XS1897480437 XS1904151559 2/9/2016 TF 2/17/2016 TF 5/23/2016 TF 11/25/2016 TF 1/31/2017 TF 3/30/2017 TF 5/30/2017 TF 12/13/2016 TF 8/3/2017 TF 9/28/2017 TF 1/16/2018 TF 2/5/2018 TF 3/12/2018 TF 5/18/2018 TF 1/12/2018 TF 6/18/2018 TF 2/28/2018 TF 9/11/2018 TF 10/17/2018 TF 10/19/2018 TF 11/1/2018 TF 2.800 3.100 3.100 3.100 3.100 3.100 3.100 2.000 3.300 3.300 3.300 3.300 3.300 3.300 2.700 3.300 1.90 2.12 1.99 2.01 2.05 1/15/2021 8/17/2026 8/17/2026 8/17/2026 8/17/2026 8/17/2026 8/17/2026 12/13/2024 2/3/2028 2/3/2028 2/3/2028 2/3/2028 2/3/2028 2/3/2028 1/12/2023 5/25/2029 2/27/2019 3/11/2019 2/19/2019 4/23/2019 2/1/2019 -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 -175,000,000.00 -400,000,000.00 -200,000,000.00 -150,000,000.00 -750,000,000.00 -250,000,000.00 -100,000,000.00 -25,000,000.00 -40,000,000.00 -50,000,000.00 -75,000,000.00 -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 -175,000,000.00 -400,000,000.00 -200,000,000.00 -150,000,000.00 -750,000,000.00 -250,000,000.00 -99,699,658.78 -24,898,031.32 -39,890,203.11 -49,687,784.03 -74,863,880.65 -123,304,562.27 -92,478,421.70 -61,652,281.13 -61,652,281.13 -92,478,421.70 -61,652,281.13 -123,304,562.27 -36,991,368.68 -123,304,562.27 -77,065,351.42 -107,891,491.99 -246,609,124.54 -123,304,562.27 -92,478,421.70 -462,392,108.51 -154,130,702.84 -61,467,113.92 -15,350,204.27 -24,593,220.17 -30,633,652.30 -46,155,290.17 -141,183,723.80 -105,887,792.85 -70,591,861.90 -70,591,861.90 -105,887,792.85 -70,591,861.90 -141,183,723.80 -42,355,117.14 -141,183,723.80 -88,239,827.37 -123,535,758.32 -282,367,447.60 -141,183,723.80 -105,887,792.85 -529,438,964.24 -176,479,654.75 -70,379,845.44 -17,575,983.88 -28,159,237.09 -35,075,531.88 -52,847,807.24 -18,874,060,000.00 -18,099,607,642.80 -11,158,820,988.16 -12,776,850,031.45 in USD (1) CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD 07810100 12920100 13080100 13080200 20680100 20680200 21600100 21980100 22410100 23220100 23550100 23590100 XS1876556173 XS1883299932 11/15/2004 TF 1/30/2007 TF 3/21/2007 TF 3/21/2007 TF 2/4/2014 TF 6/10/2014 TF 2/18/2015 TF 11/5/2015 TF 9/16/2016 TF 1/18/2018 TF 7/6/2018 TF 7/31/2018 TF 9/4/2018 TF 9/19/2018 TF 5.400 4.600 4.518 4.538 2.125 2.125 1.125 1.250 1.125 2.375 2.375 2.250 1.71 1.75 1/5/2045 1/30/2037 5/28/2037 5/28/2037 2/4/2019 2/4/2019 2/18/2020 11/5/2020 9/16/2021 1/18/2023 7/6/2023 7/30/2021 2/4/2019 3/19/2019 -300,000,000.00 -850,000,000.00 -103,828,000.00 -51,604,000.00 -500,000,000.00 -700,000,000.00 -1,400,000,000.00 -500,000,000.00 -500,000,000.00 -700,000,000.00 -1,250,000,000.00 -1,000,000,000.00 -50,000,000.00 -50,000,000.00 -222,300,000.00 -284,303,000.00 -175,022,077.76 -87,190,434.07 -500,000,000.00 -700,000,000.00 -1,400,000,000.00 -500,000,000.00 -500,000,000.00 -700,000,000.00 -1,250,000,000.00 -1,000,000,000.00 -49,917,474.75 -49,812,070.19 -142,454,341.56 -182,187,119.51 -112,157,691.61 -55,873,395.75 -320,410,124.96 -448,574,174.94 -897,148,349.89 -320,410,124.96 -320,410,124.96 -448,574,174.94 -801,025,312.40 -640,820,249.92 -31,988,128.64 -31,920,583.27 -163,110,221.08 -208,604,251.84 -128,420,556.90 -63,975,038.14 -366,869,593.08 -513,617,430.31 -1,027,234,860.62 -366,869,593.08 -366,869,593.08 -513,617,430.31 -917,173,982.70 -733,739,186.16 -36,626,407.30 -36,549,067.84 -7,955,432,000.00 -7,418,545,056.77 -4,753,953,897.32 -5,443,277,212.43 in USD (1) CHF CHF 08960100 08960200 7/11/2005 TF 8/2/2005 TF 2.375 2.375 7/10/2020 7/10/2020 -400,000,000.00 -100,000,000.00 -277,500,000.00 -100,000,000.00 -246,250,776.47 -88,739,018.55 -281,957,139.05 -101,606,176.24 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 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

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 CHF 08960300 08960400 08960500 12040100 12040200 12040300 12040400 12790100 12790200 12790300 12790400 12790500 12790600 12790700 12790800 13550100 15460100 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 2/7/2006 TF 9/20/2007 TF 12/7/2009 TF 6/30/2006 TF 7/21/2006 TF 11/16/2007 TF 2/6/2009 TF 2/8/2007 TF 2/25/2008 TF 2/25/2008 TF 2/11/2009 TF 7/6/2009 TF 8/24/2009 TF 10/19/2009 TF 3/18/2010 TF 10/15/2007 TF 4/14/2009 TF 2/11/2010 TF 3/2/2011 TF 3/22/2010 TF 7/15/2010 TF 4/23/2010 TF 8/24/2010 TF 8/24/2010 TF 5/31/2011 TF 5/31/2011 TF 7/26/2011 TF 8/18/2010 TF 10/6/2010 TF 11/30/2010 TF 11/23/2011 TF 11/23/2011 TF 4/20/2012 TF 2/14/2014 TF 2/2/2012 TF 2/2/2012 TF 4/2/2012 TF 4/2/2012 TF 5/21/2012 TF 5/16/2014 TF 8/2/2012 TF 8/2/2012 TF 8/2/2012 TF 4/9/2013 TF 10/28/2013 TF 11/22/2013 TF 11/22/2013 TF 2.375 2.375 2.375 3.125 3.125 3.125 3.125 2.500 2.500 2.500 2.500 2.500 2.500 2.500 2.500 3.375 3.000 2.625 2.625 2.125 2.125 2.625 2.000 2.000 2.000 2.000 2.000 2.170 2.000 2.000 1.625 1.625 1.625 1.625 1.250 1.250 1.625 1.625 1.625 1.625 1.500 1.500 1.500 1.500 1.500 1.500 1.500 7/10/2020 7/10/2020 7/10/2020 6/30/2036 6/30/2036 6/30/2036 6/30/2036 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 10/15/2027 4/14/2021 2/11/2025 2/11/2025 1/22/2020 1/22/2020 4/23/2030 8/24/2022 8/24/2022 8/24/2022 8/24/2022 8/24/2022 8/18/2025 10/6/2031 11/30/2035 11/23/2023 11/23/2023 11/23/2023 11/23/2023 8/2/2019 8/2/2019 4/2/2026 4/2/2026 4/2/2026 4/2/2026 8/2/2024 8/2/2024 8/2/2024 8/2/2024 8/2/2024 8/2/2024 8/2/2024 -500,000,000.00 -150,000,000.00 -125,000,000.00 -225,000,000.00 -75,000,000.00 -75,000,000.00 -240,000,000.00 -300,000,000.00 -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 -200,000,000.00 -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 -500,000,000.00 -150,000,000.00 -125,000,000.00 -218,200,000.00 -75,000,000.00 -75,000,000.00 -222,500,000.00 -242,500,000.00 -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 -200,000,000.00 -160,000,000.00 -75,000,000.00 -250,000,000.00 -75,000,000.00 -100,000,000.00 -70,000,000.00 -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 -20,000,000.00 -70,000,000.00 -50,000,000.00 -130,000,000.00 -50,000,000.00 -25,000,000.00 -443,695,092.73 -133,108,527.82 -110,923,773.18 -193,628,538.47 -66,554,263.91 -66,554,263.91 -197,444,316.27 -215,192,119.98 -110,923,773.18 -66,554,263.91 -133,108,527.82 -199,662,791.73 -88,739,018.55 -66,554,263.91 -88,739,018.55 -177,478,037.09 -177,478,037.09 -141,982,429.67 -66,554,263.91 -221,847,546.37 -66,554,263.91 -88,739,018.55 -62,117,312.98 -44,369,509.27 -133,108,527.82 -44,369,509.27 -44,369,509.27 -44,369,509.27 -44,369,509.27 -88,739,018.55 -33,720,827.05 -44,369,509.27 -88,739,018.55 -221,847,546.37 -288,401,810.28 -44,369,509.27 -133,108,527.82 -26,621,705.56 -44,369,509.27 -66,554,263.91 -97,612,920.40 -17,747,803.71 -62,117,312.98 -44,369,509.27 -115,360,724.11 -44,369,509.27 -22,184,754.64 -508,030,881.18 -152,409,264.35 -127,007,720.29 -221,704,676.55 -76,204,632.18 -76,204,632.18 -226,073,742.12 -246,394,977.37 -127,007,720.29 -76,204,632.18 -152,409,264.35 -228,613,896.53 -101,606,176.24 -76,204,632.18 -101,606,176.24 -203,212,352.47 -203,212,352.47 -162,569,881.98 -76,204,632.18 -254,015,440.59 -76,204,632.18 -101,606,176.24 -71,124,323.36 -50,803,088.12 -152,409,264.35 -50,803,088.12 -50,803,088.12 -50,803,088.12 -50,803,088.12 -101,606,176.24 -38,610,346.97 -50,803,088.12 -101,606,176.24 -254,015,440.59 -330,220,072.77 -50,803,088.12 -152,409,264.35 -30,481,852.87 -50,803,088.12 -76,204,632.18 -111,766,793.86 -20,321,235.25 -71,124,323.36 -50,803,088.12 -132,088,029.11 -50,803,088.12 -25,401,544.06 3

CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF 19380800 19560100 19560200 19560300 19560400 19560500 19830100 19830200 19830300 20140100 20570100 4/1/2014 TF 10/26/2012 TF 7/26/2013 TF 7/26/2013 TF 8/28/2013 TF 9/16/2013 TF 2/21/2013 TF 5/30/2013 TF 7/11/2014 TF 6/28/2013 TF 2/4/2014 TF 1.500 1.125 1.125 1.125 1.125 1.125 1.375 1.375 1.375 1.750 1.625 8/2/2024 4/26/2023 4/26/2023 4/26/2023 4/26/2023 4/26/2023 2/21/2028 2/21/2028 2/21/2028 6/28/2033 2/4/2025 -125,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -60,000,000.00 -100,000,000.00 -100,000,000.00 -350,000,000.00 -125,000,000.00 -100,000,000.00 -100,000,000.00 -50,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -60,000,000.00 -100,000,000.00 -100,000,000.00 -350,000,000.00 -110,923,773.18 -88,739,018.55 -88,739,018.55 -44,369,509.27 -88,739,018.55 -133,108,527.82 -88,739,018.55 -53,243,411.13 -88,739,018.55 -88,739,018.55 -310,586,564.91 -127,007,720.29 -101,606,176.24 -101,606,176.24 -50,803,088.12 -101,606,176.24 -152,409,264.35 -101,606,176.24 -60,963,705.74 -101,606,176.24 -101,606,176.24 -355,621,616.82 -7,865,000,000.00 -7,373,700,000.00 -6,543,349,010.56 -7,492,134,617.09 in USD (1) CNY 23330100 2/26/2018 TF 3.875 2/26/2020 -500,000,000.00 -500,000,000.00 -63,491,257.25 -72,697,489.56 -500,000,000.00 -500,000,000.00 -63,491,257.25 -72,697,489.56 in USD (1) CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK CZK 03590100 03590200 04070100 04150100 12290100 14360100 16350100 18860100 20350100 21090100 21090200 21180100 23450100 23450200 10/25/2002 TF 3/5/2003 TF 2/20/2003 TF 2/21/2003 TF 8/18/2006 TF 4/30/2008 TF 10/26/2009 TF 11/16/2011 TF 11/7/2013 TV 4/25/2014 TV 4/25/2014 TV 6/5/2014 TV 4/25/2018 TF 5/29/2018 TF 4.000 4.000 4.695 4.696 4.410 4.230 4.040 2.500 2.270 2.040 2.040 2.210 0.500 0.500 10/25/2022 10/25/2022 2/20/2023 2/21/2028 8/18/2030 4/30/2019 10/26/2021 11/16/2023 12/7/2023 4/25/2029 4/25/2029 6/5/2034 4/25/2023 4/25/2023 -550,000,000.00 -450,000,000.00 -1,398,155,000.00 -317,500,000.00 -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 -500,000,000.00 -425,000,000.00 -550,000,000.00 -450,000,000.00 -199,736,550.50 -317,500,000.00 -839,218,701.85 -1,000,000,000.00 -441,979,949.75 -2,550,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -425,000,000.00 -21,380,811.69 -17,493,391.39 -7,764,599.23 -12,342,559.48 -32,623,958.24 -38,874,203.08 -17,181,618.32 -99,129,217.85 -19,437,101.54 -19,437,101.54 -19,437,101.54 -38,874,203.08 -19,437,101.54 -16,521,536.31 -24,481,029.39 -20,029,933.14 -8,890,466.11 -14,132,230.60 -37,354,432.19 -44,510,962.53 -19,672,952.98 -113,502,954.44 -22,255,481.26 -22,255,481.26 -22,255,481.26 -44,510,962.53 -22,255,481.26 -18,917,159.07 -10,501,467,125.25 -9,773,435,202.10 -379,934,504.82 -435,025,008.02 in USD (1) DKK DKK DKK 12160200 13040100 13040200 5/25/2009 TF 2/27/2007 TF 2/27/2007 TF 2.000 4.250 4.250 6/30/2026 11/10/2024 11/10/2024 -500,000,000.00 -550,000,000.00 -450,000,000.00 -324,154,000.00 -150,000,000.00 -450,000,000.00 -43,409,800.06 -20,087,581.86 -60,262,745.57 -49,704,221.07 -23,000,281.23 -69,000,843.68 -1,500,000,000.00 -924,154,000.00 -123,760,127.49 -141,705,345.98 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 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 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding

in USD (1) EUR 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 00500100 00580100 00590100 00600100 00610100 00620100 00630100 00640100 00650100 00720100 00720200 01250100 01250200 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 6/7/1996 TF 8/5/1996 TF 8/5/1996 TF 8/5/1996 TF 8/5/1996 TF 8/5/1996 TF 8/5/1996 TF 8/5/1996 TF 8/5/1996 TF 10/31/1996 TF 1/7/1997 TF 2/17/1998 TF 2/13/1998 TF 1/22/1999 TF 2/5/1999 TF 2/26/1999 TF 9/17/1999 TF 3/15/2000 TF 9/4/2000 TF 4/25/2003 TF 6/2/2003 TF 8/1/2003 TV 9/25/2003 TF 7/15/2004 TF 7/6/2005 TF 9/30/2004 TV 1/25/2005 TV 12/18/2006 TV 2/15/2007 TV 11/26/2004 TV 2/11/2005 TV 2/25/2005 TV 3/16/2005 TV 3/24/2005 TV 5/18/2005 TF 6/8/2005 TV 6/22/2005 TV 7/15/2005 TV 7/15/2005 TV 8/17/2005 TV 9/16/2005 TV 10/13/2005 TV 11/4/2005 TV 10/10/2005 TV 8.500 8.322 8.336 8.347 8.357 8.367 8.375 8.387 8.395 6.924 6.88 5.63 5.63 4.02 2.41 5.08 5.41 6.06 5.88 5.07 4.75 4.610 5.18 4.63 4.63 0.00 0.00 0.00 0.00 0.08 0.08 1.688 2.09 0.53 4.00 0.96 1.50 1.25 0.87 0.88 4.32 1.24 1.522 1.199 6/17/2021 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2040 11/5/2026 11/5/2026 2/15/2028 2/15/2028 1/22/2029 2/5/2019 2/26/2029 9/17/2029 3/15/2030 9/4/2030 4/25/2023 6/2/2023 8/1/2023 9/25/2028 4/15/2020 4/15/2020 1/25/2020 1/25/2020 1/25/2020 1/25/2020 10/30/2034 10/30/2034 2/25/2020 3/16/2020 3/24/2020 10/15/2037 6/8/2020 6/22/2020 7/15/2020 7/15/2020 8/17/2030 9/16/2030 10/13/2025 11/4/2020 10/10/2020 -90,151,815.66 -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 -386,400,000.00 -74,400,000.00 -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 -90,151,815.66 -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 -386,400,000.00 -74,400,000.00 -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 -54,014,713.79 -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 -90,151,815.66 -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 -386,400,000.00 -74,400,000.00 -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 -54,014,713.79 -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 -103,223,828.93 -7,225,668.03 -7,225,668.03 -6,881,588.59 -6,537,509.16 -6,193,429.74 -6,193,429.74 -6,193,429.74 -58,493,503.06 -78,564,599.18 -40,394,615.07 -442,428,000.00 -85,188,000.00 -187,064,375.00 -143,516,590.00 -65,265,000.00 -29,426,500.00 -120,674,944.01 -30,897,825.00 -18,375,262.23 -57,010,555.66 -114,500,000.00 -61,846,847.29 -4,580,000,000.00 -1,145,000,000.00 -684,137,500.00 -286,250,000.00 -286,250,000.00 -171,750,000.00 -34,350,000.00 -22,900,000.00 -229,000,000.00 -41,782,195.00 -122,738,275.00 -5,725,000,000.00 -118,397,580.00 -102,911,455.00 -38,930,000.00 -89,743,955.00 -107,494,890.00 -70,357,960.00 -80,150,000.00 -36,846,100.00 -20,366,115.00 5 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

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 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 14970100 14980100 15010100 15060100 15100100 15100200 15100300 15440100 15470100 15660100 15670100 15700100 15710100 15720100 15730100 15740100 15770100 15790100 15800100 11/18/2005 TV 9/18/2006 TV 9/22/2006 TF 1/8/2007 TF 2/20/2007 TF 7/23/2007 TF 1/8/2008 TF 10/8/2008 TF 1/8/2007 TF 2/20/2007 TF 7/23/2007 TF 1/8/2008 TF 10/8/2008 TF 2/20/2007 TF 7/23/2007 TF 1/8/2008 TF 10/8/2008 TF 1/8/2007 TF 2/20/2007 TF 7/23/2007 TF 1/8/2008 TF 10/8/2008 TF 2/20/2007 TF 3/7/2007 TF 1/23/2009 TF 3/26/2009 TF 4/16/2009 TF 2/17/2011 TF 1/15/2009 TF 2/2/2009 TF 1/22/2009 TF 3/6/2009 TF 2/11/2009 TF 4/3/2009 TF 1/14/2010 TF 3/20/2009 TF 4/1/2009 TF 4/6/2009 TF 4/24/2009 TV 4/9/2009 TF 4/9/2009 TF 4/9/2009 TF 4/14/2009 TF 4/14/2009 TF 4/27/2009 TF 4/27/2009 TF 4/28/2009 TF 0.927 1.535 3.834 1.490 1.490 1.490 1.933 1.494 1.466 1.466 1.466 1.954 1.503 1.422 1.422 1.935 1.483 1.289 1.289 1.289 1.830 1.367 1.143 4.125 4.125 4.125 4.125 4.125 4.375 4.375 4.380 3.763 4.250 4.250 4.250 5.020 4.530 4.403 0.329 4.495 4.580 4.680 4.520 4.520 4.310 4.310 4.430 11/18/2025 9/18/2031 12/31/2035 1/8/2027 1/8/2027 1/8/2027 1/8/2027 1/8/2027 1/8/2032 1/8/2032 1/8/2032 1/8/2032 1/8/2032 1/8/2037 1/8/2037 1/8/2037 1/8/2037 1/8/2047 1/8/2047 1/8/2047 1/8/2047 1/8/2047 1/8/2057 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 1/15/2029 2/2/2029 1/22/2029 2/20/2029 4/15/2019 4/15/2019 4/15/2019 3/20/2034 4/3/2029 4/6/2029 4/24/2039 4/9/2029 4/10/2028 4/9/2029 4/16/2029 4/16/2029 4/27/2024 4/27/2024 4/27/2029 -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 -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 -20,000,000.00 -30,000,000.00 -50,000,000.00 -20,000,000.00 -57,452,476.00 -2,801,118.79 -14,136,896.49 -56,722,655.87 -22,557,215.62 -18,639,262.27 -734,097.94 -17,618,350.33 -49,633,176.78 -17,198,528.64 -8,966,864.99 -19,383,376.49 -51,000,836.72 -17,334,763.44 -11,415,507.30 -1,462,266.39 -28,310,504.43 -35,413,992.75 -16,519,082.88 -4,267,607.69 -16,818,885.91 -3,000,000,000.00 -1,750,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -60,000,000.00 -60,000,000.00 -51,000,000.00 -94,230,514.00 -2,000,000,000.00 -1,250,000,000.00 -1,750,000,000.00 -77,641,997.18 -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 -20,000,000.00 -30,000,000.00 -50,000,000.00 -20,000,000.00 -57,452,476.00 -2,801,118.79 -14,136,896.49 -56,722,655.87 -22,557,215.62 -18,639,262.27 -734,097.94 -17,618,350.33 -49,633,176.78 -17,198,528.64 -8,966,864.99 -19,383,376.49 -51,000,836.72 -17,334,763.44 -11,415,507.30 -1,462,266.39 -28,310,504.43 -35,413,992.75 -16,519,082.88 -4,267,607.69 -16,818,885.91 -3,000,000,000.00 -1,750,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -60,000,000.00 -60,000,000.00 -51,000,000.00 -94,230,514.00 -2,000,000,000.00 -1,250,000,000.00 -1,750,000,000.00 -77,641,997.18 -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 -20,000,000.00 -30,000,000.00 -57,250,000.00 -22,900,000.00 -65,783,085.02 -3,207,281.01 -16,186,746.48 -64,947,440.97 -25,828,011.88 -21,341,955.30 -840,542.14 -20,173,011.13 -56,829,987.41 -19,692,315.29 -10,267,060.41 -22,193,966.08 -58,395,958.04 -19,848,304.14 -13,070,755.86 -1,674,295.01 -32,415,527.57 -40,549,021.70 -18,914,349.90 -4,886,410.81 -19,257,624.37 -3,435,000,000.00 -2,003,750,000.00 -572,500,000.00 -1,145,000,000.00 -1,145,000,000.00 -68,700,000.00 -68,700,000.00 -58,395,000.00 -107,893,938.53 -2,290,000,000.00 -1,431,250,000.00 -2,003,750,000.00 -88,900,086.77 -75,570,000.00 -41,220,000.00 -114,500,000.00 -34,350,000.00 -34,350,000.00 -70,990,000.00 -59,540,000.00 -17,175,000.00 -34,350,000.00 -22,900,000.00 -34,350,000.00 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 EUR 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 16680100 16840100 17020100 5/7/2009 TF 6/3/2009 TF 6/17/2009 TF 3/23/2010 TF 4/12/2011 TF 5/20/2009 TF 5/20/2009 TF 5/29/2009 TF 6/3/2009 TF 6/8/2009 TF 7/2/2009 TF 6/17/2009 TF 6/22/2009 TV 6/19/2009 TF 6/22/2009 TF 7/21/2009 TF 8/7/2009 TF 8/7/2009 TF 8/20/2009 TF 9/3/2009 TV 10/14/2009 TV 1/15/2010 TV 5/21/2012 TV 9/14/2012 TV 3/6/2013 TV 8/1/2013 TV 10/7/2013 TV 2/4/2014 TV 5/16/2014 TV 6/3/2014 TV 9/10/2009 TF 10/1/2009 TV 10/15/2009 TV 10/15/2009 TV 10/8/2009 TF 11/18/2009 TF 11/23/2009 TF 11/23/2009 TF 11/26/2009 TF 11/27/2009 TF 12/11/2009 TF 12/11/2009 TF 1/15/2010 TF 1/20/2010 TF 2/4/2010 TF 3/3/2010 TF 4/6/2010 TF 4.500 4.500 4.500 4.500 4.500 4.650 4.550 4.620 4.670 4.650 4.850 4.700 0.300 4.660 4.660 4.693 4.505 4.530 4.440 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 4.000 1.805 0.000 0.000 4.430 4.435 4.175 4.236 4.220 4.280 4.200 4.060 4.320 4.580 4.115 4.020 4.450 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 5/20/2027 5/20/2024 5/29/2031 6/3/2031 6/8/2028 7/2/2029 6/17/2030 6/22/2039 6/19/2034 6/22/2033 7/21/2034 8/7/2034 8/7/2034 8/20/2029 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 9/10/2024 10/1/2029 11/26/2025 10/29/2024 10/8/2029 11/21/2039 11/23/2027 11/23/2029 11/26/2030 11/28/2039 12/12/2039 12/11/2029 1/16/2040 1/20/2040 2/4/2030 3/3/2028 4/6/2040 -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 -50,000,000.00 -90,000,000.00 -50,109,307.27 -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 -75,334,962.75 -75,334,962.75 -64,000,000.00 -52,000,000.00 -50,000,000.00 -73,921,670.51 -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 -62,075,745.20 -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 -71,498,800.09 -50,000,000.00 -90,000,000.00 -70,988,165.54 -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 -75,334,962.75 -75,334,962.75 -64,000,000.00 -52,000,000.00 -50,000,000.00 -73,921,670.51 -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 -62,075,745.20 -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 -71,498,800.09 -50,000,000.00 -90,000,000.00 -70,988,165.54 -4,007,500,000.00 -1,145,000,000.00 -572,500,000.00 -2,003,750,000.00 -1,145,000,000.00 -572,500,000.00 -572,500,000.00 -60,685,000.00 -58,395,000.00 -45,800,000.00 -45,800,000.00 -74,425,000.00 -114,500,000.00 -86,258,532.35 -86,258,532.35 -73,280,000.00 -59,540,000.00 -57,250,000.00 -84,640,312.73 -1,145,000,000.00 -572,500,000.00 -286,250,000.00 -286,250,000.00 -572,500,000.00 -400,750,000.00 -286,250,000.00 -286,250,000.00 -286,250,000.00 -400,750,000.00 -286,250,000.00 -57,250,000.00 -68,700,000.00 -45,800,000.00 -68,700,000.00 -71,076,728.25 -68,700,000.00 -114,500,000.00 -114,500,000.00 -45,800,000.00 -57,250,000.00 -68,700,000.00 -80,150,000.00 -57,250,000.00 -81,866,126.10 -57,250,000.00 -103,050,000.00 -81,281,449.54 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 EUR 17120100 17120200 17120300 17120400 17150100 17150200 17150300 17150400 17150500 17210100 17220100 17230100 17250100 17390100 17610100 17630100 17640100 17640200 17640300 17640400 17640500 17640600 17640700 17640800 17640900 17641000 17641100 17650100 17690100 17690200 17690300 17690400 17690500 17690600 17690700 17690800 17690900 17691000 17691100 17691200 17691300 17691400 17691500 18020100 18030100 18050100 18160100 4/16/2010 TV 4/28/2010 TV 6/4/2010 TV 5/12/2014 TV 4/29/2010 TF 1/17/2011 TF 7/13/2011 TF 2/15/2012 TF 6/15/2012 TF 5/18/2010 TF 5/18/2010 TF 5/21/2010 TF 6/4/2010 TF 7/1/2010 TF 9/13/2010 TF 9/16/2010 TF 9/16/2010 TF 11/3/2010 TF 11/16/2010 TF 3/3/2011 TF 8/24/2011 TF 5/15/2012 TF 6/28/2012 TF 11/12/2012 TF 4/16/2013 TF 2/12/2014 TF 2/14/2014 TF 10/1/2010 TF 9/28/2010 TF 11/25/2010 TF 2/9/2011 TF 3/2/2011 TF 5/17/2011 TF 8/18/2011 TF 8/25/2011 TF 1/26/2012 TF 2/6/2012 TF 3/9/2012 TF 6/20/2012 TF 2/6/2013 TF 5/10/2013 TF 8/18/2016 TF 8/31/2016 TF 2/4/2011 TF 2/14/2011 TF 2/17/2011 TV 3/17/2011 TF 0.000 0.000 0.000 0.000 4.000 4.000 4.000 4.000 4.000 3.750 4.445 4.500 3.722 4.425 3.170 3.030 2.500 2.500 2.500 2.500 2.500 2.500 2.500 2.500 2.500 2.500 2.500 4.150 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 4.140 4.555 1.497 3.625 4/16/2025 4/16/2025 4/16/2025 4/16/2025 4/15/2030 4/15/2030 4/15/2030 4/15/2030 4/15/2030 5/19/2031 5/18/2040 5/21/2040 6/4/2032 7/1/2050 9/13/2034 9/16/2037 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/16/2019 9/30/2050 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 9/28/2022 2/4/2031 2/14/2051 2/17/2031 1/15/2021 -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 -60,512,730.31 -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 -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 -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 -71,062,966.88 -71,383,766.51 -50,000,000.00 -85,562,333.45 -60,693,909.30 -56,713,924.86 -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 -250,000,000.00 -69,413,413.71 -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 -68,294,172.76 -200,000,000.00 -3,000,000,000.00 -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 -71,062,966.88 -71,383,766.51 -50,000,000.00 -85,562,333.45 -60,693,909.30 -56,713,924.86 -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 -250,000,000.00 -69,413,413.71 -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 -68,294,172.76 -200,000,000.00 -3,000,000,000.00 -57,250,000.00 -108,775,000.00 -114,500,000.00 -62,975,000.00 -3,435,000,000.00 -572,500,000.00 -1,145,000,000.00 -1,145,000,000.00 -1,145,000,000.00 -57,250,000.00 -81,367,097.08 -81,734,412.65 -57,250,000.00 -97,968,871.80 -69,494,526.15 -64,937,443.96 -1,145,000,000.00 -286,250,000.00 -572,500,000.00 -286,250,000.00 -572,500,000.00 -286,250,000.00 -744,250,000.00 -572,500,000.00 -343,500,000.00 -286,250,000.00 -286,250,000.00 -79,478,358.70 -1,145,000,000.00 -286,250,000.00 -572,500,000.00 -286,250,000.00 -572,500,000.00 -572,500,000.00 -286,250,000.00 -572,500,000.00 -286,250,000.00 -286,250,000.00 -343,500,000.00 -286,250,000.00 -286,250,000.00 -343,500,000.00 -286,250,000.00 -57,250,000.00 -78,196,827.81 -229,000,000.00 -3,435,000,000.00 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 EUR 18160200 18160300 18160400 18370100 18540100 18620100 18700100 18740100 18740200 18740300 18740400 18740500 18740600 18760100 18760200 18760300 18760400 18960100 18970100 19020100 19040100 19050100 19060100 19060200 19060300 19060400 19060500 19060600 19060700 19080100 19090100 19160100 19180100 19190100 19190200 19220100 19220200 19220300 19220400 19220500 19220600 19220700 19220800 19250100 19250200 19250300 19250400 4/20/2011 TF 5/27/2011 TF 7/4/2011 TF 5/25/2011 TF 7/7/2011 TF 7/25/2011 TF 8/12/2011 TV 8/29/2011 TF 2/10/2012 TF 3/7/2012 TF 5/11/2012 TF 4/22/2013 TF 5/22/2013 TF 9/13/2011 TF 7/4/2012 TF 8/27/2012 TF 10/24/2013 TF 2/2/2012 TF 2/2/2012 TF 2/15/2012 TF 3/1/2012 TF 3/1/2012 TF 2/21/2012 TF 5/24/2012 TF 6/18/2012 TF 8/23/2012 TF 11/15/2012 TF 5/15/2013 TF 10/7/2015 TF 3/5/2012 TF 3/2/2012 TF 4/2/2012 TF 3/14/2012 TF 3/14/2012 TF 5/29/2012 TF 3/29/2012 TV 10/19/2012 TV 11/14/2012 TV 3/27/2013 TV 4/11/2013 TV 3/28/2014 TV 5/27/2014 TV 6/20/2014 TV 4/3/2012 TV 4/25/2012 TV 6/29/2012 TV 9/7/2012 TV 3.625 3.625 3.625 3.960 0.500 4.650 0.000 2.500 2.500 2.500 2.500 2.500 2.500 2.750 2.750 2.750 2.750 4.070 4.370 4.000 3.500 4.020 2.625 2.625 2.625 2.625 2.625 2.625 2.625 4.200 3.625 4.100 4.225 3.500 3.500 0.182 0.182 0.182 0.182 0.182 0.182 0.182 0.182 0.062 0.062 0.062 0.062 1/15/2021 1/15/2021 1/15/2021 5/25/2036 7/7/2021 7/25/2051 8/12/2031 3/15/2019 3/15/2019 3/15/2019 3/15/2019 3/15/2019 3/15/2019 9/15/2021 9/15/2021 9/15/2021 9/15/2021 2/2/2052 2/2/2052 2/15/2052 3/1/2032 3/1/2052 3/16/2020 3/16/2020 3/16/2020 3/16/2020 3/16/2020 3/16/2020 3/16/2020 3/5/2052 3/14/2042 4/2/2052 3/14/2052 4/15/2027 4/15/2027 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/15/2019 1/15/2019 1/15/2019 1/15/2019 -1,000,000,000.00 -1,500,000,000.00 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-1,000,000,000.00 -31,941,317.82 -41,342,813.53 -63,252,501.60 -29,000,000.00 -32,467,496.64 -1,000,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -750,000,000.00 -300,000,000.00 -250,000,000.00 -89,619,839.43 -1,000,000,000.00 -51,015,857.66 -142,031,038.00 -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 -1,000,000,000.00 -1,500,000,000.00 -1,000,000,000.00 -52,495,718.80 -35,000,000.00 -83,013,414.48 -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 -31,941,317.82 -41,342,813.53 -63,252,501.60 -29,000,000.00 -32,467,496.64 -1,000,000,000.00 -250,000,000.00 -350,000,000.00 -500,000,000.00 -750,000,000.00 -300,000,000.00 -250,000,000.00 -89,619,839.43 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-286,250,000.00 -286,250,000.00 -286,250,000.00 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 EUR 19250500 19250600 19250700 19300100 19330100 19370100 19390100 19430100 19450100 19450200 19450300 19450400 19450500 19450600 19450700 19450800 19450900 19451000 19451100 19451200 19451300 19451400 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 9/26/2012 TV 2/27/2013 TV 1/22/2014 TV 4/23/2012 TF 5/29/2012 TF 6/28/2012 TF 7/4/2012 TF 7/26/2012 TF 7/23/2012 TF 8/31/2012 TF 9/17/2012 TF 10/26/2012 TF 1/17/2013 TF 2/11/2013 TF 5/10/2013 TF 8/5/2013 TF 8/7/2013 TF 1/21/2014 TF 5/8/2014 TF 5/22/2014 TF 7/24/2015 TF 8/12/2015 TF 3/8/2016 TF 2/7/2017 TF 5/5/2017 TF 8/14/2012 TF 9/25/2012 TF 1/16/2013 TF 4/17/2013 TF 11/19/2012 TF 11/13/2012 TF 11/26/2012 TF 12/4/2012 TF 11/29/2012 TF 11/27/2012 TF 1/18/2013 TF 5/8/2013 TF 8/13/2013 TF 8/29/2013 TF 5/13/2015 TF 6/4/2015 TF 7/15/2015 TF 10/14/2015 TF 1/23/2013 TF 5/14/2013 TF 8/13/2013 TF 10/22/2013 TF 0.062 0.062 0.062 4.000 3.750 2.970 0.916 3.550 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.750 2.220 2.250 2.250 2.250 2.950 2.437 2.900 2.175 3.550 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 2.625 2.625 2.625 2.625 1/15/2019 1/15/2019 1/15/2019 4/23/2052 5/29/2052 6/30/2042 6/30/2026 7/26/2052 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 9/15/2025 8/14/2024 10/14/2022 10/14/2022 10/14/2022 11/19/2042 4/1/2025 11/26/2043 12/4/2024 11/29/2052 9/15/2020 9/15/2020 9/15/2020 9/15/2020 9/15/2020 9/15/2020 9/15/2020 9/15/2020 9/15/2020 3/15/2035 3/15/2035 3/15/2035 3/15/2035 -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 -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 -250,000,000.00 -250,000,000.00 -250,000,000.00 -75,919,141.20 -50,054,424.00 -50,000,000.00 -156,318,688.95 -61,694,698.60 -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 -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 -61,694,698.60 -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 -250,000,000.00 -250,000,000.00 -250,000,000.00 -75,919,141.20 -50,054,424.00 -50,000,000.00 -156,318,688.95 -61,694,698.60 -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 -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 -61,694,698.60 -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 -286,250,000.00 -286,250,000.00 -286,250,000.00 -86,927,416.67 -57,312,315.48 -57,250,000.00 -178,984,898.85 -70,640,429.90 -572,500,000.00 -400,750,000.00 -286,250,000.00 -572,500,000.00 -515,250,000.00 -286,250,000.00 -400,750,000.00 -286,250,000.00 -1,030,500,000.00 -286,250,000.00 -343,500,000.00 -572,500,000.00 -286,250,000.00 -286,250,000.00 -458,000,000.00 -400,750,000.00 -343,500,000.00 -171,750,000.00 -3,435,000,000.00 -1,717,500,000.00 -1,431,250,000.00 -257,625,000.00 -137,400,000.00 -85,875,000.00 -57,250,000.00 -70,640,429.90 -572,500,000.00 -572,500,000.00 -286,250,000.00 -515,250,000.00 -343,500,000.00 -343,500,000.00 -515,250,000.00 -343,500,000.00 -572,500,000.00 -572,500,000.00 -400,750,000.00 -286,250,000.00 -343,500,000.00 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 EUR 19810500 19910100 19910200 19910300 19910400 19910500 19920100 20000100 20000200 20000300 20020100 20020200 20020300 20020400 20020500 20030100 20050100 20050200 20050300 20050400 20050500 20050600 20050700 20050800 20050900 20051000 20051100 20051200 20051300 20051400 20051500 20130100 20160100 20160200 20160300 20200100 20200200 20200300 20200400 20200500 20200600 20200700 20200800 20240100 20240200 20240300 20310100 8/26/2014 TF 2/5/2013 TF 2/26/2013 TF 6/19/2013 TF 8/22/2013 TF 8/14/2014 TF 2/11/2013 TF 3/13/2013 TF 4/23/2013 TF 4/9/2014 TF 3/21/2013 TV 10/21/2013 TV 1/21/2014 TV 5/30/2014 TV 6/17/2014 TV 3/21/2013 TF 4/18/2013 TF 8/22/2013 TF 8/27/2013 TF 2/17/2014 TF 6/10/2014 TF 1/26/2015 TF 2/18/2015 TF 6/9/2015 TF 7/15/2015 TF 10/2/2015 TF 10/16/2015 TF 2/19/2016 TF 6/15/2018 TF 10/9/2018 TF 11/15/2018 TF 6/6/2013 TF 6/11/2013 TF 6/25/2013 TF 9/10/2013 TF 7/18/2013 TF 9/9/2013 TF 11/5/2013 TF 1/20/2014 TF 2/25/2014 TF 3/4/2014 TF 5/22/2014 TF 3/2/2015 TF 8/9/2013 TF 8/29/2014 TF 10/27/2017 TF 10/1/2013 TF 2.625 2.750 2.750 2.750 2.750 2.750 3.800 1.500 1.500 1.500 0.000 0.000 0.000 0.000 0.000 2.818 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 3.350 2.000 2.000 2.000 1.375 1.375 1.375 1.375 1.375 1.375 1.375 1.375 2.750 2.750 2.750 3.000 3/15/2035 3/15/2040 3/15/2040 3/15/2040 3/15/2040 3/15/2040 2/11/2053 7/15/2020 7/15/2020 7/15/2020 1/15/2021 1/15/2021 1/15/2021 1/15/2021 1/15/2021 3/23/2048 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 9/15/2021 6/6/2053 4/14/2023 4/14/2023 4/14/2023 11/15/2019 11/15/2019 11/15/2019 11/15/2019 11/15/2019 11/15/2019 11/15/2019 11/15/2019 9/13/2030 9/13/2030 9/13/2030 10/14/2033 -300,000,000.00 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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 EUR 20310200 20620100 20620200 20620300 20860100 21030100 21050100 21070100 21130100 21150100 21150200 21150300 21150400 21150500 21150600 21150700 21150800 21150900 21151000 21151100 21360100 21360200 21360300 21360400 21360500 21360600 21360700 21380100 21380200 21380300 21380400 21380500 21380600 21450100 21450200 21450300 21450400 21570100 21570200 21570300 21570400 21570500 21570600 21570700 21570800 21670100 21670200 1/15/2014 TF 1/28/2014 TF 5/15/2014 TF 6/19/2014 TF 3/12/2014 TF 4/4/2014 TF 4/14/2014 TF 5/5/2014 TF 5/15/2014 TF 5/19/2014 TF 7/2/2014 TF 1/14/2015 TF 4/20/2015 TF 10/27/2015 TF 3/7/2016 TF 3/5/2018 TF 4/25/2018 TF 8/7/2018 TF 9/27/2018 TF 11/21/2018 TF 9/8/2014 TF 7/22/2015 TF 8/20/2015 TF 11/5/2015 TF 4/29/2016 TF 3/10/2017 TF 3/24/2017 TF 9/10/2014 TF 9/18/2014 TF 1/12/2015 TF 3/31/2015 TF 2/18/2016 TF 2/3/2017 TF 11/6/2014 TV 12/22/2014 TV 1/21/2015 TV 4/19/2018 TV 2/5/2015 TF 7/29/2015 TF 10/13/2015 TF 10/28/2015 TF 7/27/2016 TF 8/24/2016 TF 4/5/2017 TF 3/27/2018 TF 3/26/2015 TF 2/4/2016 TF 3.000 2.125 2.125 2.125 1.500 2.573 2.550 3.250 3.020 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.750 1.750 1.750 1.750 1.750 1.750 1.750 1.250 1.250 1.250 1.250 1.250 1.250 0.000 0.000 0.000 0.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 0.125 0.125 10/14/2033 1/15/2024 1/15/2024 1/15/2024 4/15/2021 4/4/2043 4/14/2034 5/5/2054 5/15/2054 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 3/15/2023 9/15/2045 9/15/2045 9/15/2045 9/15/2045 9/15/2045 9/15/2045 9/15/2045 11/13/2026 11/13/2026 11/13/2026 11/13/2026 11/13/2026 11/13/2026 7/15/2024 7/15/2024 7/15/2024 7/15/2024 3/14/2031 3/14/2031 3/14/2031 3/14/2031 3/14/2031 3/14/2031 3/14/2031 3/14/2031 4/15/2025 4/15/2025 -1,000,000,000.00 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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 EUR 21740100 21750100 21750200 21750300 21750400 21750500 21750600 21750700 21750800 21750900 21751000 21751100 21800100 21800200 21800300 21800400 21800500 21840100 21840200 21840300 21840400 21840500 21840600 21840700 21840800 21840900 21841000 21841100 21841200 21841300 21841400 21890100 21890200 21890300 21890400 21900100 21900200 21930100 21990100 22070100 22090100 22120100 22120200 22120300 22120400 22120500 22120600 6/10/2015 TF 6/17/2015 TF 8/19/2015 TF 10/19/2015 TF 11/24/2015 TF 4/26/2016 TF 6/21/2016 TF 8/3/2016 TF 8/26/2016 TF 4/21/2017 TF 3/7/2018 TF 5/17/2018 TF 7/14/2015 TF 8/10/2015 TF 8/14/2015 TF 10/9/2015 TF 10/15/2015 TF 8/5/2015 TF 8/17/2015 TF 8/25/2015 TF 10/20/2015 TF 12/4/2015 TF 2/9/2016 TF 3/1/2016 TF 6/16/2016 TF 2/9/2017 TF 2/14/2017 TF 3/10/2017 TF 7/24/2018 TF 10/12/2018 TF 11/13/2018 TF 8/27/2015 TF 10/8/2015 TF 1/12/2016 TF 1/27/2017 TF 9/9/2015 TF 1/15/2016 TF 10/9/2015 TF 11/18/2015 TV 1/27/2016 TV 1/26/2016 TF 2/10/2016 TF 5/18/2016 TF 8/22/2016 TF 4/7/2017 TF 4/11/2018 TF 10/3/2018 TF 0.650 0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.125 0.125 0.125 0.125 0.125 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.500 0.500 0.500 0.500 0.250 0.250 0.205 0.000 12.062 0.000 1.125 1.125 1.125 1.125 1.125 1.125 6/10/2025 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 6/15/2020 6/15/2020 6/15/2020 6/15/2020 6/15/2020 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 11/15/2023 11/15/2023 11/15/2023 11/15/2023 10/15/2020 10/15/2020 10/9/2021 5/18/2029 6/27/2019 1/15/2019 9/15/2036 9/15/2036 9/15/2036 9/15/2036 9/15/2036 9/15/2036 -100,000,000.00 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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 EUR 22150100 22240100 22320100 22320200 22390100 22440100 22440200 22440300 22450100 22460100 22460200 22460300 22470100 22470200 22470300 22490100 22510100 22510200 22510300 22510400 22530100 22530200 22530300 22530400 22530500 22530600 22530700 22530800 22530900 22670100 22670200 22670300 22670400 22670500 22670600 22680100 22680200 22740100 22900100 23000100 23000200 23040100 23040200 23040300 23040400 23050100 23060100 3/11/2016 TV 4/12/2016 TF 5/31/2016 TF 1/18/2017 TF 9/14/2016 TF 10/5/2016 TF 3/21/2017 TF 2/7/2018 TF 10/6/2016 TF 10/12/2016 TF 10/4/2017 TF 1/26/2018 TF 10/17/2016 TF 3/29/2017 TF 12/12/2017 TF 10/24/2016 TF 10/27/2016 TF 9/28/2017 TF 11/6/2017 TF 11/29/2017 TF 11/9/2016 TF 1/20/2017 TF 2/21/2017 TF 4/12/2017 TF 11/16/2017 TF 1/31/2018 TF 3/9/2018 TF 5/3/2018 TF 7/25/2018 TF 1/23/2017 TV 5/11/2017 TV 6/2/2017 TV 6/22/2017 TV 12/13/2017 TV 1/17/2018 TV 1/23/2017 TV 5/5/2017 TV 1/25/2017 TF 3/8/2017 TF 5/16/2017 TF 2/28/2018 TF 6/9/2017 TV 10/2/2017 TV 1/4/2018 TV 1/16/2018 TV 6/26/2017 TV 6/28/2017 TV 11.900 0.375 1.000 1.000 0.000 0.500 0.500 0.500 0.751 0.250 0.250 0.250 0.875 0.875 0.875 0.881 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 6.773 6.984 7.445 7.333 7.778 7.806 6.990 7.127 0.500 0.250 1.125 1.125 6.653 6.821 7.142 7.055 7.060 6.066 3/11/2019 4/14/2026 4/14/2032 4/14/2032 10/16/2023 11/13/2037 11/13/2037 11/13/2037 10/6/2048 9/14/2029 9/14/2029 9/14/2029 9/13/2047 9/13/2047 9/13/2047 10/24/2051 3/13/2026 3/13/2026 3/13/2026 3/13/2026 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 1/23/2020 1/23/2020 1/23/2020 1/23/2020 1/23/2020 1/23/2020 1/23/2019 1/23/2019 1/15/2027 10/14/2024 4/13/2033 4/13/2033 6/9/2020 6/9/2020 6/9/2020 6/9/2020 1/26/2021 6/28/2021 -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 -250,000,000.00 -50,000,000.00 -500,000,000.00 -250,000,000.00 -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 -250,000,000.00 -450,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -400,000,000.00 -51,851,851.85 -28,735,632.18 -33,692,722.37 -27,367,268.75 -19,349,845.20 -12,853,470.44 -29,551,700.70 -28,985,507.25 -5,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -27,472,527.47 -13,397,642.02 -12,794,268.17 -25,903,380.39 -27,008,777.85 -47,554,347.83 -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 -250,000,000.00 -50,753,820.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -50,884,880.00 -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 -250,000,000.00 -450,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -400,000,000.00 -51,851,851.85 -28,735,632.18 -33,692,722.37 -27,367,268.75 -19,349,845.20 -12,853,470.44 -29,551,700.70 -28,985,507.25 -5,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -27,472,527.47 -13,397,642.02 -12,794,268.17 -25,903,380.39 -27,008,777.85 -47,554,347.83 -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 -250,000,000.00 -50,753,820.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -400,000,000.00 -250,000,000.00 -50,884,880.00 -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 -250,000,000.00 -450,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -400,000,000.00 -51,851,851.85 -28,735,632.18 -33,692,722.37 -27,367,268.75 -19,349,845.20 -12,853,470.44 -29,551,700.70 -28,985,507.25 -5,000,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -27,472,527.47 -13,397,642.02 -12,794,268.17 -25,903,380.39 -27,008,777.85 -47,554,347.83 -38,989,784.33 -5,725,000,000.00 -3,435,000,000.00 -1,145,000,000.00 -4,580,000,000.00 -572,500,000.00 -572,500,000.00 -286,250,000.00 -58,113,123.90 -572,500,000.00 -286,250,000.00 -286,250,000.00 -572,500,000.00 -458,000,000.00 -286,250,000.00 -58,263,187.60 -572,500,000.00 -286,250,000.00 -343,500,000.00 -343,500,000.00 -572,500,000.00 -400,750,000.00 -286,250,000.00 -286,250,000.00 -515,250,000.00 -343,500,000.00 -286,250,000.00 -286,250,000.00 -458,000,000.00 -59,370,370.37 -32,902,298.85 -38,578,167.11 -31,335,522.72 -22,155,572.75 -14,717,223.65 -33,836,697.30 -33,188,405.80 -5,725,000,000.00 -5,725,000,000.00 -3,435,000,000.00 -2,290,000,000.00 -31,456,043.95 -15,340,300.11 -14,649,437.05 -29,659,370.55 -30,925,050.64 -54,449,728.27 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR 23060200 23060300 23060400 23060500 23060600 23060700 23060800 23060900 23080100 23080200 23090100 23130100 23160100 23160200 23160300 23160400 23190100 23190200 23190300 23190400 23190500 23230100 23230200 23290100 23380100 23400100 23480100 23480200 23500100 23540100 23640100 23650100 XS1914333601 11/13/2017 TV 12/1/2017 TV 12/22/2017 TV 1/9/2018 TV 1/22/2018 TV 4/23/2018 TV 6/7/2018 TV 8/13/2018 TV 7/5/2017 TF 3/16/2018 TF 7/28/2017 TV 9/20/2017 TF 12/13/2017 TV 2/5/2018 TV 4/27/2018 TV 6/20/2018 TV 1/11/2018 TV 5/22/2018 TV 7/3/2018 TV 10/5/2018 TV 11/30/2018 TV 1/18/2018 TF 7/12/2018 TF 1/30/2018 TV 3/14/2018 TF 3/21/2018 TV 5/8/2018 TV 5/8/2018 TV 5/29/2018 TF 7/3/2018 TF 9/13/2018 TF 9/19/2018 TF 11/19/2018 TF 6.264 6.326 6.404 6.481 6.433 7.004 7.203 7.218 1.500 1.500 5.059 0.050 6.940 7.118 7.304 7.599 6.813 7.543 7.701 8.124 7.556 1.500 1.500 8.147 0.875 0.382 4.207 4.207 1.125 0.375 0.375 0.200 -0.95 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 11/15/2047 11/15/2047 7/28/2021 12/15/2023 4/13/2022 4/13/2022 4/13/2022 4/13/2022 1/11/2023 1/11/2023 1/11/2023 1/11/2023 1/11/2023 10/16/2048 10/16/2048 1/30/2020 1/14/2028 7/15/2023 11/8/2022 11/8/2022 11/15/2032 7/16/2025 5/15/2026 7/15/2024 2/19/2019 -13,157,894.74 -26,058,631.92 -38,610,038.61 -38,148,524.92 -25,624,599.62 -17,650,796.64 -22,883,295.19 -17,433,751.74 -1,000,000,000.00 -250,000,000.00 -13,495,276.65 -3,000,000,000.00 -39,271,127.87 -25,525,180.59 -17,822,346.85 -17,131,110.10 -44,871,794.87 -17,371,163.87 -17,014,519.06 -16,129,032.26 -17,341,040.46 -2,500,000,000.00 -500,000,000.00 -21,530,750.22 -5,000,000,000.00 -300,000,000.00 -23,631,723.23 -11,815,861.61 -500,000,000.00 -4,000,000,000.00 -500,000,000.00 -3,000,000,000.00 -76,300,000.00 -13,157,894.74 -26,058,631.92 -38,610,038.61 -38,148,524.92 -25,624,599.62 -17,650,796.64 -22,883,295.19 -17,433,751.74 -1,000,000,000.00 -250,000,000.00 -13,495,276.65 -3,000,000,000.00 -39,271,127.87 -25,525,180.59 -17,822,346.85 -17,131,110.10 -44,871,794.87 -17,371,163.87 -17,014,519.06 -16,129,032.26 -17,341,040.46 -2,500,000,000.00 -500,000,000.00 -21,530,750.22 -5,000,000,000.00 -300,000,000.00 -23,631,723.23 -11,815,861.61 -500,000,000.00 -4,000,000,000.00 -500,000,000.00 -3,000,000,000.00 -76,400,918.62 -13,157,894.74 -26,058,631.92 -38,610,038.61 -38,148,524.92 -25,624,599.62 -17,650,796.64 -22,883,295.19 -17,433,751.74 -1,000,000,000.00 -250,000,000.00 -13,495,276.65 -3,000,000,000.00 -39,271,127.87 -25,525,180.59 -17,822,346.85 -17,131,110.10 -44,871,794.87 -17,371,163.87 -17,014,519.06 -16,129,032.26 -17,341,040.46 -2,500,000,000.00 -500,000,000.00 -21,530,750.22 -5,000,000,000.00 -300,000,000.00 -23,631,723.23 -11,815,861.61 -500,000,000.00 -4,000,000,000.00 -500,000,000.00 -3,000,000,000.00 -76,400,918.62 -15,065,789.48 -29,837,133.55 -44,208,494.21 -43,680,061.03 -29,340,166.56 -20,210,162.15 -26,201,372.99 -19,961,645.74 -1,145,000,000.00 -286,250,000.00 -15,452,091.76 -3,435,000,000.00 -44,965,441.41 -29,226,331.78 -20,406,587.14 -19,615,121.06 -51,378,205.13 -19,889,982.63 -19,481,624.32 -18,467,741.94 -19,855,491.33 -2,862,500,000.00 -572,500,000.00 -24,652,709.00 -5,725,000,000.00 -343,500,000.00 -27,058,323.10 -13,529,161.54 -572,500,000.00 -4,580,000,000.00 -572,500,000.00 -3,435,000,000.00 -87,479,051.82 -242,881,896,033.97 -242,302,682,684.98 -242,302,682,684.98 -277,436,571,674.30 in USD (1) GBP GBP GBP GBP GBP GBP GBP GBP GBP 01340500 01340600 01340700 01340800 01340900 01341000 01341100 01341200 01341300 12/7/1998 TF 2/25/1999 TF 10/19/1999 TF 11/22/1999 TF 1/7/2000 TF 2/11/2000 TF 3/6/2000 TF 3/15/2000 TF 3/30/2000 TF 6.000 6.000 6.000 6.000 6.000 6.000 6.000 6.000 6.000 12/7/2028 12/7/2028 12/7/2028 12/7/2028 12/7/2028 12/7/2028 12/7/2028 12/7/2028 12/7/2028 -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 -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 -60,725,744.25 -279,476,373.07 -83,842,911.92 -139,738,186.53 -139,738,186.53 -111,790,549.23 -167,685,823.84 -111,790,549.23 -162,096,296.38 -69,530,977.16 -320,000,447.16 -96,000,134.15 -160,000,223.58 -160,000,223.58 -128,000,178.86 -192,000,268.30 -128,000,178.86 -185,600,259.35 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

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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 GBP 19620400 19620500 19620600 19620700 19620800 19620900 19870100 19870200 19870300 19870400 19870500 19870600 19870700 19870800 19870900 19871000 19871100 19871200 19871300 19871400 19871500 20320100 20320200 20320300 20320500 20320600 20320700 20720100 20720200 20720300 20720400 20720500 20720600 20720700 20720800 20970100 20970200 20970300 20970400 20970500 21140100 21140300 21140400 21140600 21620100 21620200 22300100 6/12/2013 TF 2/7/2014 TF 9/21/2015 TF 3/1/2016 TF 10/14/2016 TF 7/7/2017 TF 2/1/2013 TF 3/27/2013 TF 4/18/2013 TF 5/30/2013 TF 3/18/2014 TF 5/23/2014 TF 5/30/2014 TF 9/1/2014 TF 5/7/2015 TF 8/5/2015 TF 9/16/2015 TF 9/16/2015 TF 1/19/2016 TF 2/15/2016 TF 5/12/2016 TF 10/16/2013 TV 1/16/2014 TV 2/7/2014 TV 4/15/2014 TV 5/15/2014 TV 6/13/2014 TV 2/17/2014 TV 4/15/2014 TV 5/9/2014 TV 1/22/2015 TV 5/8/2015 TV 7/27/2015 TV 10/26/2015 TV 4/25/2016 TV 4/8/2014 TF 4/24/2015 TF 7/28/2015 TF 2/2/2016 TF 2/2/2016 TF 5/23/2014 TV 2/19/2015 TV 6/15/2015 TV 3/17/2016 TV 2/19/2015 TV 8/4/2015 TV 5/26/2016 TF 2.500 2.500 2.500 2.500 2.500 2.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.060 1.060 1.060 1.060 1.060 1.060 1.139 1.139 1.139 1.139 1.139 1.139 1.139 1.139 2.250 2.250 2.250 2.250 2.250 1.088 1.088 1.088 1.088 0.959 0.959 1.125 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 4/16/2019 4/16/2019 4/16/2019 4/16/2019 4/16/2019 4/16/2019 2/17/2020 2/17/2020 2/17/2020 2/17/2020 2/17/2020 2/17/2020 2/17/2020 2/17/2020 3/7/2020 3/7/2020 3/7/2020 3/7/2020 3/7/2020 5/21/2021 5/21/2021 5/21/2021 5/21/2021 2/18/2022 2/18/2022 9/7/2021 -150,000,000.00 -50,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -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 -1,000,000,000.00 -250,000,000.00 -50,000,000.00 -200,000,000.00 -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 -150,000,000.00 -50,000,000.00 -300,000,000.00 -300,000,000.00 -500,000,000.00 -200,000,000.00 -31,327,000.00 -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 -1,000,000,000.00 -250,000,000.00 -30,000,000.00 -200,000,000.00 -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 -167,685,823.84 -55,895,274.61 -335,371,647.68 -335,371,647.68 -558,952,746.13 -223,581,098.45 -35,020,625.36 -167,685,823.84 -111,790,549.23 -279,476,373.07 -558,952,746.13 -223,581,098.45 -111,790,549.23 -223,581,098.45 -558,952,746.13 -111,790,549.23 -195,633,461.15 -223,581,098.45 -1,676,858,238.40 -670,743,295.36 -558,952,746.13 -447,162,196.91 -1,117,905,492.27 -279,476,373.07 -33,537,164.77 -223,581,098.45 -223,581,098.45 -558,952,746.13 -167,685,823.84 -111,790,549.23 -1,117,905,492.27 -279,476,373.07 -503,057,471.52 -139,738,186.53 -335,371,647.68 -558,952,746.13 -558,952,746.13 -335,371,647.68 -391,266,922.29 -167,685,823.84 -335,371,647.68 -726,638,569.98 -279,476,373.07 -335,371,647.68 -558,952,746.13 -167,685,823.84 -1,117,905,492.27 -192,000,268.30 -64,000,089.43 -384,000,536.59 -384,000,536.59 -640,000,894.32 -256,000,357.73 -40,098,616.03 -192,000,268.30 -128,000,178.86 -320,000,447.16 -640,000,894.32 -256,000,357.73 -128,000,178.86 -256,000,357.73 -640,000,894.32 -128,000,178.86 -224,000,313.01 -256,000,357.73 -1,920,002,682.97 -768,001,073.19 -640,000,894.32 -512,000,715.46 -1,280,001,788.65 -320,000,447.16 -38,400,053.66 -256,000,357.73 -256,000,357.73 -640,000,894.32 -192,000,268.30 -128,000,178.86 -1,280,001,788.65 -320,000,447.16 -576,000,804.89 -160,000,223.58 -384,000,536.59 -640,000,894.32 -640,000,894.32 -384,000,536.59 -448,000,626.03 -192,000,268.30 -384,000,536.59 -832,001,162.62 -320,000,447.16 -384,000,536.59 -640,000,894.32 -192,000,268.30 -1,280,001,788.65 19

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP 22300200 22300300 22300400 22300500 22400100 22400200 22400300 22650100 22650200 22650300 23120100 23120200 23250100 23430100 23430200 23530100 XS1914331811 3/6/2017 TF 10/16/2017 TF 11/28/2017 TF 5/3/2018 TF 9/21/2016 TF 2/3/2017 TF 2/9/2018 TF 1/17/2017 TF 3/28/2017 TF 5/12/2017 TF 9/13/2017 TF 1/15/2018 TF 1/26/2018 TF 4/17/2018 TF 5/25/2018 TF 6/29/2018 TV 11/19/2018 TF 1.125 1.125 1.125 1.125 1.000 1.000 1.000 0.625 0.625 0.625 0.875 0.875 0.875 1.375 1.375 1.052 0.48 9/7/2021 9/7/2021 9/7/2021 9/7/2021 9/21/2026 9/21/2026 9/21/2026 1/17/2020 1/17/2020 1/17/2020 12/15/2023 12/15/2023 3/15/2021 3/7/2025 3/7/2025 6/29/2023 2/15/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -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 -1,000,000,000.00 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -58,800,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -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 -1,000,000,000.00 -1,000,000,000.00 -500,000,000.00 -250,000,000.00 -1,000,000,000.00 -58,764,471.14 -279,476,373.07 -279,476,373.07 -279,476,373.07 -279,476,373.07 -558,952,746.13 -558,952,746.13 -558,952,746.13 -1,117,905,492.27 -279,476,373.07 -279,476,373.07 -558,952,746.13 -1,117,905,492.27 -1,117,905,492.27 -558,952,746.13 -279,476,373.07 -1,117,905,492.27 -65,693,125.04 -320,000,447.16 -320,000,447.16 -320,000,447.16 -320,000,447.16 -640,000,894.32 -640,000,894.32 -640,000,894.32 -1,280,001,788.65 -320,000,447.16 -320,000,447.16 -640,000,894.32 -1,280,001,788.65 -1,280,001,788.65 -640,000,894.32 -320,000,447.16 -1,280,001,788.65 -75,218,628.17 -42,223,823,770.18 -40,714,332,675.62 -45,514,776,112.17 -52,114,418,648.44 in USD (1) HKD HKD HKD 06920100 23370100 23410100 4/15/2004 TF 3/15/2018 TF 3/22/2018 TF 4.955 2.190 1.830 12/27/2019 3/15/2021 3/23/2020 -121,596,535.47 -800,000,000.00 -120,000,000.00 -121,596,535.47 -800,000,000.00 -120,000,000.00 -13,559,691.72 -89,211,039.87 -13,381,655.98 -15,525,847.02 -102,146,640.65 -15,321,996.10 -1,041,596,535.47 -1,041,596,535.47 -116,152,387.56 -132,994,483.76 in USD (1) HUF HUF HUF 21850100 22000100 22000200 8/10/2015 TV 12/2/2015 TV 4/20/2016 TV 0.160 0.190 0.190 8/10/2020 6/2/2021 6/2/2021 -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 -93,463,767.21 -94,086,858.99 -93,463,767.21 -107,016,013.46 -107,729,453.55 -107,016,013.46 -90,200,000,000.00 -90,200,000,000.00 -281,014,393.42 -321,761,480.47 in USD (1) JPY JPY JPY JPY JPY JPY JPY JPY JPY 01000100 02340100 02530100 02660100 03030100 05490100 07660100 07690100 08380100 3/27/1997 TF 9/25/2001 TV 1/7/2002 TV 1/22/2002 TV 3/26/2002 TV 8/12/2003 TV 10/28/2004 TV 11/12/2004 TV 3/16/2005 TV 5.560 2.655 2.762 2.040 2.133 0.386 0.912 0.955 1.209 3/28/2022 9/21/2021 12/15/2031 3/15/2032 3/15/2032 8/12/2033 10/28/2019 11/12/2019 3/16/2020 -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 -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 -39,729,837.11 -7,945,967.42 -794,596.74 -7,945,967.42 -1,589,193.48 -7,945,967.42 -39,729,837.11 -65,951,529.60 -7,945,967.42 -45,490,663.49 -9,098,132.70 -909,813.27 -9,098,132.70 -1,819,626.54 -9,098,132.70 -45,490,663.49 -75,514,501.39 -9,098,132.70 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 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 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

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 JPY 08620100 08870100 10570100 10570200 12640100 12840100 13410100 13580100 13830100 15450100 15900100 15900200 17270100 17360100 17440100 19310100 19790100 20280100 20290100 20370100 20380100 20410100 20420100 20470100 20480100 20490100 20500100 20510100 20550100 20580100 20600100 20670100 20710100 20730100 20740100 20750100 20770100 20830100 20840100 20850100 20870100 20880100 20900100 20910100 20930100 20940100 20960100 4/27/2005 TV 6/13/2005 TV 1/26/2006 TF 2/4/2008 TF 12/14/2006 TV 1/18/2007 TF 7/18/2007 TV 9/20/2007 TV 12/10/2007 TF 3/25/2009 TV 6/2/2009 TV 2/8/2012 TV 6/7/2010 TF 6/29/2010 TV 7/15/2010 TF 5/10/2012 TV 1/18/2013 TF 9/24/2013 TV 10/8/2013 TV 12/3/2013 TV 11/21/2013 TV 11/25/2013 TF 12/11/2013 TV 12/19/2013 TV 12/17/2013 TV 12/17/2013 TV 12/18/2013 TV 1/14/2014 TV 1/23/2014 TV 1/24/2014 TV 1/29/2014 TV 2/12/2014 TV 3/3/2014 TV 3/10/2014 TV 2/24/2014 TV 3/3/2014 TV 3/7/2014 TV 3/24/2014 TV 3/25/2014 TV 3/25/2014 TV 3/28/2014 TV 3/28/2014 TV 3/28/2014 TV 3/28/2014 TV 4/14/2014 TV 4/8/2014 TV 4/14/2014 TV 1.740 2.002 1.900 1.900 5.000 2.150 8.960 0.010 2.406 0.324 0.289 0.289 1.290 3.400 1.165 3.500 1.695 3.000 3.000 2.449 2.000 1.736 3.300 0.589 3.700 4.073 2.900 3.000 2.850 2.868 0.541 1.734 2.001 4.000 3.550 1.296 3.660 2.630 2.317 1.420 0.655 2.214 2.121 2.213 2.480 3.700 2.480 4/27/2020 6/13/2025 1/26/2026 1/26/2026 12/15/2036 1/18/2027 7/17/2037 9/21/2027 12/10/2047 3/25/2019 6/2/2021 6/2/2021 6/5/2020 6/29/2040 7/15/2020 12/15/2033 1/18/2033 9/25/2043 10/9/2043 12/4/2043 11/21/2033 11/25/2053 12/11/2043 12/19/2033 12/18/2028 12/18/2028 12/18/2043 1/15/2044 1/23/2034 1/24/2034 1/30/2034 2/12/2044 3/3/2044 3/10/2034 2/23/2029 3/3/2044 3/7/2029 3/24/2034 3/25/2044 3/25/2039 3/28/2034 3/28/2029 3/31/2044 3/28/2044 4/14/2044 1/9/2029 4/14/2044 -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 -50,000,000,000.00 -1,000,000,000.00 -1,082,000,000.00 -2,317,798,963.00 -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 -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 -10,000,000,000.00 -1,100,000,000.00 -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 -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 -50,000,000,000.00 -1,000,000,000.00 -1,082,000,000.00 -3,010,728,010.00 -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 -1,650,000,000.00 -11,035,450,480.00 -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 -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 -15,891,934.84 -7,945,967.42 -274,379,817.24 -198,649,185.54 -15,891,934.84 -397,298,371.08 -7,945,967.42 -8,597,536.75 -23,923,146.68 -397,298,371.08 -397,298,371.08 -198,649,185.54 -476,758,045.29 -158,919,348.43 -317,838,696.86 -13,110,846.25 -87,687,330.00 -7,945,967.42 -7,945,967.42 -7,945,967.42 -7,945,967.42 -79,459,674.22 -8,740,564.16 -7,945,967.42 -16,686,531.59 -21,454,112.04 -7,945,967.42 -7,945,967.42 -32,578,466.43 -7,945,967.42 -9,535,160.91 -7,945,967.42 -7,945,967.42 -6,356,773.94 -4,767,580.45 -4,767,580.45 -8,740,564.16 -23,837,902.26 -3,972,983.71 -39,729,837.11 -3,972,983.71 -3,972,983.71 -7,945,967.42 -7,945,967.42 -3,972,983.71 -7,945,967.42 -7,945,967.42 -18,196,265.40 -9,098,132.70 -314,164,890.74 -227,453,317.44 -18,196,265.40 -454,906,634.88 -9,098,132.70 -9,844,179.58 -27,392,002.95 -454,906,634.88 -454,906,634.88 -227,453,317.44 -545,887,961.86 -181,962,653.95 -363,925,307.91 -15,011,918.95 -100,401,992.85 -9,098,132.70 -9,098,132.70 -9,098,132.70 -9,098,132.70 -90,981,326.98 -10,007,945.97 -9,098,132.70 -19,106,078.67 -24,564,958.28 -9,098,132.70 -9,098,132.70 -37,302,344.06 -9,098,132.70 -10,917,759.24 -9,098,132.70 -9,098,132.70 -7,278,506.16 -5,458,879.62 -5,458,879.62 -10,007,945.97 -27,294,398.09 -4,549,066.35 -45,490,663.49 -4,549,066.35 -4,549,066.35 -9,098,132.70 -9,098,132.70 -4,549,066.35 -9,098,132.70 -9,098,132.70 21

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 20980100 21020100 21040100 21080100 21110100 21120100 21220100 21260100 21270100 21320100 21410100 21430100 21530100 21580100 21920100 21950100 22010100 22080100 22140100 22340100 22350100 22360100 22760100 22770100 23110100 23280100 4/14/2014 TV 4/25/2014 TV 4/25/2014 TV 4/28/2014 TF 5/12/2014 TV 5/13/2014 TV 6/26/2014 TV 7/25/2014 TV 8/8/2014 TV 9/12/2014 TV 10/17/2014 TV 10/17/2014 TV 2/12/2015 TV 2/19/2015 TV 10/15/2015 TV 10/23/2015 TV 12/8/2015 TV 2/16/2016 TV 3/14/2016 TV 6/24/2016 TV 6/27/2016 TV 8/26/2016 TV 2/13/2017 TV 2/13/2017 TV 8/21/2017 TV 2/8/2018 TF 3.000 3.349 1.977 1.000 3.500 2.400 2.007 4.150 2.612 2.036 3.776 3.776 1.061 1.581 2.355 3.150 3.250 3.000 2.100 3.000 3.000 2.350 3.550 2.000 2.750 3.000 3/15/2044 4/28/2034 4/28/2044 3/28/2034 5/13/2044 5/13/2044 6/27/2034 7/25/2044 8/8/2029 9/12/2034 10/17/2044 10/17/2044 2/13/2045 2/20/2035 10/16/2045 10/23/2040 12/8/2045 2/16/2046 3/15/2046 6/24/2036 6/27/2036 8/26/2036 2/13/2047 2/13/2037 8/21/2042 2/8/2038 -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 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -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 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -79,459,674.22 -3,972,983.71 -3,972,983.71 -7,945,967.42 -10,329,757.65 -3,972,983.71 -3,972,983.71 -3,972,983.71 -3,972,983.71 -3,972,983.71 -7,945,967.42 -7,945,967.42 -4,767,580.45 -7,945,967.42 -3,972,983.71 -3,972,983.71 -3,972,983.71 -6,356,773.94 -3,972,983.71 -7,151,370.68 -3,972,983.71 -3,972,983.71 -3,972,983.71 -3,972,983.71 -3,972,983.71 -3,972,983.71 -90,981,326.98 -4,549,066.35 -4,549,066.35 -9,098,132.70 -11,827,572.51 -4,549,066.35 -4,549,066.35 -4,549,066.35 -4,549,066.35 -4,549,066.35 -9,098,132.70 -9,098,132.70 -5,458,879.62 -9,098,132.70 -4,549,066.35 -4,549,066.35 -4,549,066.35 -7,278,506.16 -4,549,066.35 -8,188,319.43 -4,549,066.35 -4,549,066.35 -4,549,066.35 -4,549,066.35 -4,549,066.35 -4,549,066.35 -503,239,798,963.00 -474,308,878,490.00 -3,768,842,896.23 -4,315,325,116.18 in USD (1) 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 2/25/2015 TF 8/6/2015 TF 11/12/2015 TF 1/27/2016 TF 2/10/2016 TF 4/14/2016 TF 7/7/2016 TF 8/2/2016 TF 9/2/2016 TF 9/22/2016 TF 10/11/2016 TF 10/28/2016 TF 10/28/2016 TF 11/17/2016 TF 12/7/2016 TF 1/12/2017 TF 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 -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 -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 -22,230,027.43 -11,115,013.72 -11,115,013.72 -12,226,515.09 -12,226,515.09 -12,226,515.09 -12,226,515.09 -12,226,515.09 -12,226,515.09 -17,784,021.95 -13,338,016.46 -15,561,019.20 -6,669,008.23 -22,230,027.43 -24,453,030.18 -33,345,041.15 -25,453,381.41 -12,726,690.70 -12,726,690.70 -13,999,359.78 -13,999,359.78 -13,999,359.78 -13,999,359.78 -13,999,359.78 -13,999,359.78 -20,362,705.13 -15,272,028.85 -17,817,366.99 -7,636,014.42 -25,453,381.41 -27,998,719.55 -38,180,072.11 22 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

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 MXN MXN MXN MXN MXN MXN 21611700 21611800 21611900 21612000 21612100 21612200 22020100 22020200 22020300 22020400 22020500 22020600 22020700 22020800 22020900 22021000 22021100 22021200 22021300 22021400 22021500 22570100 22570200 22570300 22570400 22570500 22570600 22640100 22640200 22690100 22720100 22720200 22720300 22720400 22720500 22960100 22960200 22960300 23180100 23180200 23300100 23310100 23310200 23310300 2/7/2017 TF 2/17/2017 TF 10/17/2017 TF 12/13/2017 TF 12/13/2017 TF 2/6/2018 TF 1/19/2016 TF 10/3/2016 TF 10/19/2016 TF 11/10/2016 TF 12/2/2016 TF 1/19/2017 TF 1/26/2017 TF 1/30/2017 TF 3/2/2017 TF 5/11/2017 TF 10/13/2017 TF 12/21/2017 TF 1/4/2018 TF 1/4/2018 TF 2/6/2018 TF 11/28/2016 TF 1/26/2017 TF 11/9/2017 TF 3/27/2018 TF 4/23/2018 TF 7/2/2018 TF 1/11/2017 TF 2/9/2018 TF 1/20/2017 TF 1/27/2017 TF 10/16/2017 TF 12/13/2017 TF 4/25/2018 TF 6/27/2018 TF 4/7/2017 TF 7/31/2017 TF 2/2/2018 TF 1/12/2018 TF 2/14/2018 TF 1/30/2018 TF 1/30/2018 TF 2/21/2018 TF 2/28/2018 TF 4.000 4.000 4.000 4.000 4.000 4.000 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 5.500 5.500 5.500 5.500 5.500 5.500 8.000 8.000 7.500 7.000 7.000 7.000 7.000 7.000 6.500 6.500 6.500 7.625 7.625 7.500 7.750 7.750 7.750 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 2/25/2020 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/19/2021 1/23/2023 1/23/2023 1/23/2023 1/23/2023 1/23/2023 1/23/2023 1/11/2027 1/11/2027 6/9/2022 7/27/2020 7/27/2020 7/27/2020 7/27/2020 7/27/2020 7/7/2027 7/7/2027 7/7/2027 1/12/2022 1/12/2022 7/30/2023 1/30/2025 1/30/2025 1/30/2025 -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 -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 -750,000,000.00 -250,000,000.00 -650,000,000.00 -500,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -450,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -300,000,000.00 -400,000,000.00 -350,000,000.00 -1,000,000,000.00 -750,000,000.00 -750,000,000.00 -3,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,000,000,000.00 -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 -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 -750,000,000.00 -250,000,000.00 -650,000,000.00 -500,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -450,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -300,000,000.00 -300,000,000.00 -400,000,000.00 -350,000,000.00 -1,000,000,000.00 -750,000,000.00 -750,000,000.00 -3,000,000,000.00 -500,000,000.00 -1,000,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,000,000,000.00 -55,575,068.58 -53,352,065.84 -22,230,027.43 -22,230,027.43 -22,230,027.43 -44,460,054.86 -44,460,054.86 -22,230,027.43 -15,561,019.20 -17,784,021.95 -17,784,021.95 -24,453,030.18 -24,453,030.18 -15,561,019.20 -22,230,027.43 -55,575,068.58 -22,230,027.43 -66,690,082.30 -33,345,041.15 -11,115,013.72 -28,899,035.66 -22,230,027.43 -24,453,030.18 -22,230,027.43 -22,230,027.43 -20,007,024.69 -24,453,030.18 -22,230,027.43 -22,230,027.43 -44,460,054.86 -44,460,054.86 -13,338,016.46 -13,338,016.46 -17,784,021.95 -15,561,019.20 -44,460,054.86 -33,345,041.15 -33,345,041.15 -133,380,164.59 -22,230,027.43 -44,460,054.86 -55,575,068.58 -55,575,068.58 -44,460,054.86 -63,633,453.52 -61,088,115.38 -25,453,381.41 -25,453,381.41 -25,453,381.41 -50,906,762.82 -50,906,762.82 -25,453,381.41 -17,817,366.99 -20,362,705.13 -20,362,705.13 -27,998,719.55 -27,998,719.55 -17,817,366.99 -25,453,381.41 -63,633,453.52 -25,453,381.41 -76,360,144.23 -38,180,072.11 -12,726,690.70 -33,089,395.83 -25,453,381.41 -27,998,719.55 -25,453,381.41 -25,453,381.41 -22,908,043.27 -27,998,719.55 -25,453,381.41 -25,453,381.41 -50,906,762.82 -50,906,762.82 -15,272,028.85 -15,272,028.85 -20,362,705.13 -17,817,366.99 -50,906,762.82 -38,180,072.11 -38,180,072.11 -152,720,288.46 -25,453,381.41 -50,906,762.82 -63,633,453.52 -63,633,453.52 -50,906,762.82 -38,000,000,000.00 -38,000,000,000.00 -1,689,482,084.82 -1,934,456,987.12 23

in 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 NOK NOK NOK NOK NOK NOK NOK NOK 09970100 09970200 18260100 18260200 18260300 18260400 19500100 19500200 19500300 19500400 19500500 19500600 19500700 19500800 19880100 19880200 19880300 19880400 20090100 20090200 20150100 20150200 20920100 21010100 21500100 21500200 21500300 21500400 21630100 21630200 21630300 21630400 21630500 21630600 21630700 21630800 21630900 21631000 21631100 21631200 21631300 21631400 21631500 21631600 11/3/2005 TF 1/15/2010 TF 5/3/2011 TF 8/24/2011 TF 10/4/2011 TF 4/13/2012 TF 9/5/2012 TF 1/23/2013 TF 4/19/2013 TF 5/15/2013 TF 7/9/2013 TF 3/12/2014 TF 3/28/2014 TF 6/17/2014 TF 2/4/2013 TF 5/24/2013 TF 6/30/2014 TF 6/30/2015 TF 5/24/2013 TF 6/2/2014 TF 6/13/2013 TF 6/13/2013 TF 4/2/2014 TF 4/11/2014 TV 1/26/2015 TV 1/26/2015 TV 2/3/2015 TV 2/3/2015 TV 2/27/2015 TF 4/24/2015 TF 6/2/2015 TF 9/11/2015 TF 1/19/2016 TF 1/27/2016 TF 2/8/2016 TF 2/10/2016 TF 7/25/2016 TF 9/6/2016 TF 9/27/2016 TF 11/30/2016 TF 1/18/2017 TF 3/22/2017 TF 3/22/2017 TF 5/5/2017 TF 4.165 4.165 4.875 4.875 4.875 4.875 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.000 3.250 3.250 4.000 4.000 3.250 1.160 1.235 1.235 1.235 1.235 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 1.125 11/3/2025 11/3/2025 5/25/2021 5/25/2021 5/25/2021 5/25/2021 5/22/2019 5/22/2019 5/22/2019 5/22/2019 5/22/2019 5/22/2019 5/22/2019 5/22/2019 2/4/2020 2/4/2020 2/4/2020 2/4/2020 5/24/2023 5/24/2023 6/13/2033 6/13/2033 3/14/2024 4/11/2019 1/26/2022 1/26/2022 1/26/2022 1/26/2022 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 5/15/2020 -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 -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 -500,000,000.00 -250,000,000.00 -150,000,000.00 -300,000,000.00 -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 -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 -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 -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 -500,000,000.00 -250,000,000.00 -150,000,000.00 -300,000,000.00 -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 -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 -30,155,906.03 -20,103,937.36 -100,519,686.78 -22,616,929.53 -31,161,102.90 -38,197,480.98 -50,259,843.39 -30,155,906.03 -70,363,780.75 -15,077,953.02 -25,129,921.70 -25,129,921.70 -30,155,906.03 -15,077,953.02 -50,259,843.39 -25,129,921.70 -15,077,953.02 -30,155,906.03 -50,259,843.39 -25,129,921.70 -100,519,686.78 -100,519,686.78 -85,441,733.76 -50,259,843.39 -120,623,624.14 -30,155,906.03 -50,259,843.39 -25,129,921.70 -75,389,765.09 -75,389,765.09 -50,259,843.39 -50,259,843.39 -201,039,373.56 -60,311,812.07 -50,259,843.39 -50,259,843.39 -25,129,921.70 -75,389,765.09 -25,129,921.70 -25,129,921.70 -30,155,906.03 -25,129,921.70 -20,103,937.36 -25,129,921.70 -34,528,512.41 -23,019,008.27 -115,095,041.36 -25,896,384.31 -35,679,462.82 -43,736,115.72 -57,547,520.68 -34,528,512.41 -80,566,528.95 -17,264,256.20 -28,773,760.34 -28,773,760.34 -34,528,512.41 -17,264,256.20 -57,547,520.68 -28,773,760.34 -17,264,256.20 -34,528,512.41 -57,547,520.68 -28,773,760.34 -115,095,041.36 -115,095,041.36 -97,830,785.16 -57,547,520.68 -138,114,049.64 -34,528,512.41 -57,547,520.68 -28,773,760.34 -86,321,281.02 -86,321,281.02 -57,547,520.68 -57,547,520.68 -230,190,082.73 -69,057,024.82 -57,547,520.68 -57,547,520.68 -28,773,760.34 -86,321,281.02 -28,773,760.34 -28,773,760.34 -34,528,512.41 -28,773,760.34 -23,019,008.27 -28,773,760.34 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

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 21631700 21631800 21631900 21720100 21720200 21720300 21720400 21720500 21720600 21720700 21720800 21720900 21721000 21721100 21721200 21721300 21721400 21721500 21880100 21880200 21880300 21880400 21880500 22250100 22250200 22250300 22250400 22250500 22250600 22730100 22730200 22730300 22730400 22730500 22730600 22730700 22790100 23340100 23340200 23340300 23570100 6/8/2017 TF 10/4/2017 TF 10/4/2017 TF 5/12/2015 TF 1/13/2016 TF 3/21/2016 TF 6/8/2016 TF 6/22/2016 TF 8/18/2016 TF 9/30/2016 TF 1/16/2017 TF 1/20/2017 TF 2/22/2017 TF 3/14/2017 TF 3/30/2017 TF 5/15/2017 TF 2/6/2018 TF 2/21/2018 TF 9/1/2015 TF 9/10/2015 TF 9/29/2015 TF 9/29/2015 TF 3/17/2016 TF 4/14/2016 TF 9/28/2016 TF 4/27/2017 TF 5/16/2017 TF 6/14/2017 TF 6/19/2018 TF 1/26/2017 TF 6/8/2017 TF 7/10/2017 TF 9/3/2018 TF 10/19/2018 TF 11/6/2018 TF 11/20/2018 TF 2/9/2017 TF 3/6/2018 TV 3/6/2018 TV 5/7/2018 TV 7/24/2018 TF 1.125 1.125 1.125 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.500 1.250 1.250 1.250 1.250 1.250 1.000 1.000 1.000 1.000 1.000 1.000 1.500 1.500 1.500 1.500 1.500 1.500 1.500 2.250 2.750 2.750 2.750 1.645 5/15/2020 5/15/2020 5/15/2020 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 9/1/2020 9/1/2020 9/1/2020 9/1/2020 9/1/2020 5/25/2021 5/25/2021 5/25/2021 5/25/2021 5/25/2021 5/25/2021 1/26/2024 1/26/2024 1/26/2024 1/26/2024 1/26/2024 1/26/2024 1/26/2024 2/9/2037 3/6/2023 3/6/2023 3/6/2023 7/24/2023 -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 -250,000,000.00 -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 -250,000,000.00 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -750,000,000.00 -1,250,000,000.00 -750,000,000.00 -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 -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 -250,000,000.00 -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 -250,000,000.00 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -750,000,000.00 -1,250,000,000.00 -750,000,000.00 -1,000,000,000.00 -500,000,000.00 -25,129,921.70 -25,129,921.70 -25,129,921.70 -100,519,686.78 -30,155,906.03 -25,129,921.70 -25,129,921.70 -20,103,937.36 -65,337,796.41 -50,259,843.39 -25,129,921.70 -25,129,921.70 -25,129,921.70 -50,259,843.39 -40,207,874.71 -25,129,921.70 -25,129,921.70 -25,129,921.70 -100,519,686.78 -100,519,686.78 -50,259,843.39 -50,259,843.39 -50,259,843.39 -100,519,686.78 -50,259,843.39 -25,129,921.70 -25,129,921.70 -25,129,921.70 -25,129,921.70 -100,519,686.78 -25,129,921.70 -50,259,843.39 -25,129,921.70 -25,129,921.70 -25,129,921.70 -50,259,843.39 -75,389,765.09 -125,649,608.48 -75,389,765.09 -100,519,686.78 -50,259,843.39 -28,773,760.34 -28,773,760.34 -28,773,760.34 -115,095,041.36 -34,528,512.41 -28,773,760.34 -28,773,760.34 -23,019,008.27 -74,811,776.89 -57,547,520.68 -28,773,760.34 -28,773,760.34 -28,773,760.34 -57,547,520.68 -46,038,016.55 -28,773,760.34 -28,773,760.34 -28,773,760.34 -115,095,041.36 -115,095,041.36 -57,547,520.68 -57,547,520.68 -57,547,520.68 -115,095,041.36 -57,547,520.68 -28,773,760.34 -28,773,760.34 -28,773,760.34 -28,773,760.34 -115,095,041.36 -28,773,760.34 -57,547,520.68 -28,773,760.34 -28,773,760.34 -28,773,760.34 -57,547,520.68 -86,321,281.02 -143,868,801.70 -86,321,281.02 -115,095,041.36 -57,547,520.68 -40,715,000,000.00 -40,715,000,000.00 -4,092,659,047.27 -4,686,094,609.13 in USD (1) NZD 18500100 6/16/2011 TV 2.496 6/16/2021 -200,000,000.00 -200,000,000.00 -117,260,787.99 -134,263,602.25 25 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

NZD NZD NZD NZD NZD NZD 18670100 20590100 20590200 20590300 21280100 23360100 8/4/2011 TF 1/22/2014 TF 9/30/2014 TF 2/16/2015 TF 7/30/2014 TF 3/15/2018 TF 0.500 4.750 4.750 4.750 4.625 3.000 8/4/2021 1/22/2019 1/22/2019 1/22/2019 7/30/2020 3/15/2023 -50,000,000.00 -125,000,000.00 -75,000,000.00 -50,000,000.00 -100,000,000.00 -200,000,000.00 -50,000,000.00 -125,000,000.00 -75,000,000.00 -50,000,000.00 -100,000,000.00 -200,000,000.00 -29,315,197.00 -73,287,992.50 -43,972,795.50 -29,315,197.00 -58,630,394.00 -117,260,787.99 -33,565,900.56 -83,914,751.41 -50,348,850.84 -33,565,900.56 -67,131,801.13 -134,263,602.25 -800,000,000.00 -800,000,000.00 -469,043,151.97 -537,054,409.01 in USD (1) PLN PLN PLN PLN PLN PLN 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 22420500 23030100 23030200 23390100 23390200 23390300 23620100 10/25/2012 TF 9/19/2013 TF 3/19/2014 TF 10/14/2014 TF 4/9/2015 TF 7/2/2015 TF 4/28/2016 TF 4/28/2016 TF 2/1/2017 TF 10/27/2017 TF 9/29/2016 TF 9/29/2016 TF 3/23/2017 TF 11/27/2017 TF 10/29/2018 TF 6/7/2017 TF 11/19/2018 TF 3/19/2018 TV 6/12/2018 TV 8/21/2018 TV 9/6/2018 TV 4.250 4.250 4.250 4.250 4.250 2.748 2.250 2.250 2.250 2.250 2.750 2.750 2.750 2.750 2.750 3.000 3.000 1.985 1.985 1.985 1.643 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 7/2/2022 5/25/2021 5/25/2021 5/25/2021 5/25/2021 8/25/2026 8/25/2026 8/25/2026 8/25/2026 8/25/2026 5/24/2024 5/24/2024 2/25/2025 2/25/2025 2/25/2025 9/24/2021 -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 -750,000,000.00 -1,500,000,000.00 -500,000,000.00 -1,500,000,000.00 -1,000,000,000.00 -500,000,000.00 -2,500,000,000.00 -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 -750,000,000.00 -1,500,000,000.00 -500,000,000.00 -1,500,000,000.00 -1,000,000,000.00 -500,000,000.00 -2,500,000,000.00 -23,248,244.76 -11,624,122.38 -11,624,122.38 -11,624,122.38 -72,069,558.75 -46,496,489.52 -313,851,304.23 -92,992,979.03 -348,723,671.36 -174,361,835.68 -209,234,202.82 -46,496,489.52 -209,234,202.82 -116,241,223.79 -174,361,835.68 -348,723,671.36 -116,241,223.79 -348,723,671.36 -232,482,447.58 -116,241,223.79 -581,206,118.94 -26,619,240.25 -13,309,620.12 -13,309,620.12 -13,309,620.12 -82,519,644.77 -53,238,480.49 -359,359,743.34 -106,476,960.99 -399,288,603.71 -199,644,301.86 -239,573,162.23 -53,238,480.49 -239,573,162.23 -133,096,201.24 -199,644,301.86 -399,288,603.71 -133,096,201.24 -399,288,603.71 -266,192,402.47 -133,096,201.24 -665,481,006.18 -15,510,000,000.00 -15,510,000,000.00 -3,605,802,761.89 -4,128,644,162.37 in USD (1) RON RON RON 21170100 23470100 23470200 5/27/2014 TV 4/30/2018 TF 5/16/2018 TF 2.240 2.870 2.870 5/27/2019 5/29/2020 5/29/2020 -88,000,000.00 -100,000,000.00 -80,000,000.00 -88,000,000.00 -100,000,000.00 -80,000,000.00 -18,869,947.46 -21,443,122.12 -17,154,497.69 -21,606,089.85 -24,552,374.83 -19,641,899.86 -268,000,000.00 -268,000,000.00 -57,467,567.28 -65,800,364.53 in USD (1) RUB RUB 19400100 19400200 7/16/2012 TF 7/26/2012 TF 7.500 7.500 7/16/2019 7/16/2019 -750,000,000.00 -500,000,000.00 -750,000,000.00 -500,000,000.00 -9,408,482.44 -6,272,321.62 -10,772,712.39 -7,181,808.26 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 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 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

RUB RUB RUB RUB RUB RUB RUB RUB 19400300 19400400 19400500 19400600 23070100 23070200 23070300 23070400 9/6/2012 TF 9/6/2012 TF 7/12/2017 TF 8/16/2017 TF 7/13/2017 TF 10/20/2017 TF 2/21/2018 TF 4/23/2018 TF 7.500 7.500 7.500 7.500 6.000 6.000 6.000 6.000 7/16/2019 7/16/2019 7/16/2019 7/16/2019 7/13/2020 7/13/2020 7/13/2020 7/13/2020 -500,000,000.00 -750,000,000.00 -2,500,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -500,000,000.00 -750,000,000.00 -2,500,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -6,272,321.62 -9,408,482.44 -31,361,608.12 -37,633,929.75 -37,633,929.75 -25,089,286.50 -25,089,286.50 -25,089,286.50 -7,181,808.26 -10,772,712.39 -35,909,041.30 -43,090,849.56 -43,090,849.56 -28,727,233.04 -28,727,233.04 -28,727,233.04 -17,000,000,000.00 -17,000,000,000.00 -213,258,935.24 -244,181,480.84 in 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 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 17310200 17310300 17310400 18490100 18490200 18530100 18530200 5/13/2005 TF 8/23/2006 TF 4/12/2007 TF 10/15/2007 TF 5/27/2008 TF 1/28/2010 TF 7/9/2010 TF 11/8/2010 TF 10/21/2011 TF 9/15/2015 TF 6/10/2005 TF 8/17/2012 TF 9/11/2012 TF 9/21/2006 TV 9/21/2006 TV 1/5/2007 TV 2/2/2007 TV 2/13/2007 TV 4/10/2007 TV 4/2/2007 TF 4/2/2007 TF 5/14/2007 TV 6/15/2007 TV 12/22/2009 TV 11/4/2009 TV 7/3/2015 TV 6/14/2010 TF 7/6/2010 TF 8/4/2010 TF 4/17/2013 TF 6/10/2011 TF 6/10/2011 TF 6/17/2011 TF 6/30/2011 TF 5.000 5.000 5.000 5.000 5.000 5.000 5.000 5.000 5.000 5.000 3.650 3.650 3.650 4.000 4.000 4.000 4.000 4.000 4.000 4.000 4.000 3.500 3.500 3.500 0.000 0.000 3.500 3.500 3.500 3.500 4.250 4.250 4.375 4.375 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 6/10/2025 6/10/2025 6/10/2025 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2028 12/1/2028 12/1/2028 12/1/2028 12/1/2028 12/1/2020 12/1/2020 1/14/2021 1/14/2021 1/14/2021 1/14/2021 6/1/2022 6/1/2022 3/30/2039 3/30/2039 -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 -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 -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 -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 -50,512,930.53 -19,503,061.98 -48,757,654.95 -48,757,654.95 -39,006,123.96 -12,872,020.91 -170,651,792.33 -19,503,061.98 -31,692,475.72 -97,515,309.90 -29,254,592.97 -19,503,061.98 -29,254,592.97 -97,515,309.90 -48,757,654.95 -48,757,654.95 -24,378,827.48 -97,515,309.90 -58,509,185.94 -39,006,123.96 -12,189,413.74 -73,136,482.43 -48,757,654.95 -30,229,746.07 -78,012,247.92 -48,757,654.95 -97,515,309.90 -112,142,606.39 -29,254,592.97 -21,940,944.73 -48,757,654.95 -24,378,827.48 -97,515,309.90 -97,515,309.90 -57,837,305.46 -22,331,005.97 -55,827,514.92 -55,827,514.92 -44,662,011.94 -14,738,463.94 -195,396,302.22 -22,331,005.97 -36,287,884.70 -111,655,029.84 -33,496,508.95 -22,331,005.97 -33,496,508.95 -111,655,029.84 -55,827,514.92 -55,827,514.92 -27,913,757.46 -111,655,029.84 -66,993,017.90 -44,662,011.94 -13,956,878.73 -83,741,272.38 -55,827,514.92 -34,613,059.25 -89,324,023.87 -55,827,514.92 -111,655,029.84 -128,403,284.32 -33,496,508.95 -25,122,381.71 -55,827,514.92 -27,913,757.46 -111,655,029.84 -111,655,029.84 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

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 SEK 18730100 19290100 19290200 19290300 19290400 19290500 19320100 19320200 19320300 19320400 19320500 19650100 19650200 19650300 19650400 19650500 19650600 20210100 20210200 20210300 20210400 20560100 20560200 21520100 21520200 21520300 21520400 21520500 21520600 21520700 21520800 21520900 21521000 21521100 21521200 21521300 21521400 21521500 21521600 21521700 22050100 22060100 22060200 22060300 22060400 22060500 22060600 8/18/2011 TF 4/23/2012 TF 7/31/2012 TF 4/30/2013 TF 2/19/2014 TF 6/10/2014 TF 4/19/2012 TF 4/26/2012 TF 7/6/2012 TF 10/19/2012 TF 8/26/2016 TF 11/13/2012 TF 2/17/2016 TF 3/15/2016 TF 9/23/2016 TF 9/23/2016 TF 10/12/2016 TF 7/24/2013 TV 8/7/2013 TV 6/13/2014 TV 1/27/2015 TV 1/15/2014 TF 5/8/2014 TF 1/23/2015 TF 3/6/2015 TF 4/1/2015 TF 4/24/2015 TF 1/22/2016 TF 7/22/2016 TF 8/5/2016 TF 8/24/2016 TF 9/13/2016 TF 10/6/2016 TF 2/9/2017 TF 2/22/2017 TF 5/31/2017 TF 6/22/2017 TF 11/8/2017 TF 1/17/2018 TF 3/8/2018 TF 1/20/2016 TF 1/21/2016 TF 2/4/2016 TF 7/22/2016 TF 8/5/2016 TF 8/22/2016 TF 9/13/2016 TF 3.500 3.000 3.000 3.000 3.000 3.000 3.750 3.750 3.750 3.750 3.750 2.750 2.750 2.750 2.750 2.750 2.750 0.000 0.000 0.000 0.000 2.250 2.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 1.250 0.625 1.750 1.750 1.750 1.750 1.750 1.750 8/18/2031 4/23/2019 4/23/2019 4/23/2019 4/23/2019 4/23/2019 6/1/2032 6/1/2032 6/1/2032 6/1/2032 6/1/2032 11/13/2023 11/13/2023 11/13/2023 11/13/2023 11/13/2023 11/13/2023 7/24/2020 7/24/2020 7/24/2020 7/24/2020 3/12/2019 3/12/2019 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 1/20/2021 11/12/2026 11/12/2026 11/12/2026 11/12/2026 11/12/2026 11/12/2026 -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 -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 -500,000,000.00 -750,000,000.00 -750,000,000.00 -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 -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 -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 -500,000,000.00 -750,000,000.00 -750,000,000.00 -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 -97,515,309.90 -97,515,309.90 -58,509,185.94 -48,757,654.95 -87,763,778.91 -73,136,482.43 -195,030,619.81 -117,018,371.88 -19,503,061.98 -29,254,592.97 -34,130,358.47 -73,136,482.43 -29,254,592.97 -36,568,241.21 -24,378,827.48 -24,378,827.48 -24,378,827.48 -73,136,482.43 -39,006,123.96 -39,006,123.96 -24,378,827.48 -121,894,137.38 -48,757,654.95 -78,012,247.92 -24,378,827.48 -43,881,889.46 -82,888,013.42 -24,378,827.48 -24,378,827.48 -24,378,827.48 -24,378,827.48 -24,378,827.48 -24,378,827.48 -58,509,185.94 -24,378,827.48 -146,272,964.86 -24,378,827.48 -48,757,654.95 -73,136,482.43 -73,136,482.43 -97,515,309.90 -97,515,309.90 -24,378,827.48 -24,378,827.48 -24,378,827.48 -24,378,827.48 -24,378,827.48 -111,655,029.84 -111,655,029.84 -66,993,017.90 -55,827,514.92 -100,489,526.86 -83,741,272.38 -223,310,059.68 -133,986,035.81 -22,331,005.97 -33,496,508.95 -39,079,260.44 -83,741,272.38 -33,496,508.95 -41,870,636.19 -27,913,757.46 -27,913,757.46 -27,913,757.46 -83,741,272.38 -44,662,011.94 -44,662,011.94 -27,913,757.46 -139,568,787.30 -55,827,514.92 -89,324,023.87 -27,913,757.46 -50,244,763.43 -94,906,775.36 -27,913,757.46 -27,913,757.46 -27,913,757.46 -27,913,757.46 -27,913,757.46 -27,913,757.46 -66,993,017.90 -27,913,757.46 -167,482,544.76 -27,913,757.46 -55,827,514.92 -83,741,272.38 -83,741,272.38 -111,655,029.84 -111,655,029.84 -27,913,757.46 -27,913,757.46 -27,913,757.46 -27,913,757.46 -27,913,757.46 28

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 22060700 22060800 22060900 22061000 22061100 22270100 22700100 22870100 22870200 22870300 22870400 22870500 22870600 22930100 22930200 22930300 23210100 23210200 23210300 23210400 23210500 23210600 23210700 23270100 23270200 1/23/2017 TF 3/15/2017 TF 10/9/2017 TF 11/21/2017 TF 1/30/2018 TF 4/14/2016 TF 1/19/2017 TF 3/2/2017 TF 3/2/2017 TF 5/15/2017 TF 8/16/2017 TF 8/30/2017 TF 1/22/2018 TF 3/21/2017 TF 1/18/2018 TF 3/6/2018 TF 1/22/2018 TF 2/1/2018 TF 3/23/2018 TF 4/26/2018 TF 6/4/2018 TF 9/3/2018 TF 9/12/2018 TF 1/30/2018 TF 3/23/2018 TF 1.750 1.750 1.750 1.750 1.750 0.500 0.500 1.500 1.500 1.500 1.500 1.500 1.500 2.125 2.125 2.125 1.375 1.375 1.375 1.375 1.375 1.375 1.375 0.875 0.875 11/12/2026 11/12/2026 11/12/2026 11/12/2026 11/12/2026 4/14/2021 7/19/2022 3/2/2027 3/2/2027 3/2/2027 3/2/2027 3/2/2027 3/2/2027 3/21/2040 3/21/2040 3/21/2040 5/12/2028 5/12/2028 5/12/2028 5/12/2028 5/12/2028 5/12/2028 5/12/2028 1/30/2025 1/30/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -200,000,000.00 -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 -750,000,000.00 -800,000,000.00 -350,000,000.00 -400,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -1,500,000,000.00 -300,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -200,000,000.00 -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 -750,000,000.00 -800,000,000.00 -350,000,000.00 -400,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -250,000,000.00 -500,000,000.00 -250,000,000.00 -250,000,000.00 -500,000,000.00 -1,500,000,000.00 -300,000,000.00 -24,378,827.48 -24,378,827.48 -24,378,827.48 -24,378,827.48 -19,503,061.98 -117,018,371.88 -292,545,929.71 -48,757,654.95 -24,378,827.48 -24,378,827.48 -24,378,827.48 -48,757,654.95 -73,136,482.43 -78,012,247.92 -34,130,358.47 -39,006,123.96 -97,515,309.90 -97,515,309.90 -24,378,827.48 -48,757,654.95 -24,378,827.48 -24,378,827.48 -48,757,654.95 -146,272,964.86 -29,254,592.97 -27,913,757.46 -27,913,757.46 -27,913,757.46 -27,913,757.46 -22,331,005.97 -133,986,035.81 -334,965,089.52 -55,827,514.92 -27,913,757.46 -27,913,757.46 -27,913,757.46 -55,827,514.92 -83,741,272.38 -89,324,023.87 -39,079,260.44 -44,662,011.94 -111,655,029.84 -111,655,029.84 -27,913,757.46 -55,827,514.92 -27,913,757.46 -27,913,757.46 -55,827,514.92 -167,482,544.76 -33,496,508.95 -60,992,000,000.00 -60,210,000,000.00 -5,871,396,809.30 -6,722,749,346.65 in USD (1) 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 9/5/2007 TF 8/3/2011 TF 10/24/2012 TF 10/24/2012 TF 5/14/2014 TF 5/30/2014 TF 7/8/2014 TF 10/8/2014 TF 2/18/2015 TF 3/5/2015 TF 3/26/2015 TF 6/9/2015 TF 10/30/2015 TF 2/5/2016 TF 4/8/2016 TF 12/7/2016 TF 1/24/2017 TF 11.392 8.641 6.788 6.788 9.476 9.272 8.904 9.871 8.544 8.741 8.949 9.549 9.788 10.490 10.032 10.738 10.988 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 -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 -97,427,474.41 -107,676,382.73 -23,069,234.62 -15,379,489.76 -104,428,666.41 -70,139,131.51 -106,639,460.95 -102,932,533.27 -54,030,255.90 -107,280,319.24 -106,464,114.37 -104,150,133.11 -103,245,895.78 -100,647,049.52 -102,334,434.12 -66,497,662.80 -98,850,910.23 -16,080,325.21 -17,771,899.18 -3,807,558.36 -2,538,372.25 -17,235,866.25 -11,576,406.47 -17,600,756.08 -16,988,930.69 -8,917,649.68 -17,706,529.22 -17,571,815.27 -17,189,894.55 -17,040,650.92 -16,611,713.46 -16,890,214.91 -10,975,385.03 -16,315,262.14 -18,411,972.37 -20,348,824.56 -4,359,654.33 -2,906,436.22 -19,735,066.85 -13,254,985.41 -20,152,865.71 -19,452,325.64 -10,210,708.89 -20,273,975.96 -20,119,728.49 -19,682,429.26 -19,511,545.30 -19,020,411.91 -19,339,296.08 -12,566,815.86 -18,680,975.15 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

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 TRY 13531800 13531900 13532000 13532100 13532200 13532300 13532400 16740100 16740200 20400100 20400200 20400300 20400400 20400500 20400600 20400700 20400800 20400900 20401000 20401100 20401200 20401300 20401400 20401500 20401600 20401700 20401800 20401900 20402000 20402100 20402200 20990100 20990200 20990300 20990400 21100100 21100200 21100300 21100400 21100500 21100600 21100700 21100800 21100900 21230100 21230200 21230300 2/15/2017 TF 3/15/2017 TF 4/5/2017 TF 4/28/2017 TF 5/5/2017 TF 5/11/2017 TF 5/31/2017 TF 2/12/2010 TF 4/25/2014 TF 11/22/2013 TF 1/8/2014 TF 3/24/2014 TF 4/11/2014 TF 5/21/2014 TF 6/10/2014 TF 7/2/2014 TF 7/31/2014 TF 9/4/2014 TF 10/8/2014 TF 1/19/2015 TF 3/30/2015 TF 5/20/2015 TF 7/31/2015 TF 12/11/2015 TF 6/9/2016 TF 1/16/2017 TF 2/23/2017 TF 3/31/2017 TF 5/5/2017 TF 6/15/2017 TF 7/26/2017 TF 4/9/2014 TF 1/25/2016 TF 1/20/2017 TF 5/15/2017 TF 4/29/2014 TF 3/23/2015 TF 11/5/2015 TF 1/18/2017 TF 4/10/2017 TF 1/22/2018 TF 3/16/2018 TF 7/16/2018 TF 8/14/2018 TF 6/18/2014 TF 8/11/2014 TF 9/24/2014 TF 10.934 10.712 10.637 10.592 10.369 10.333 10.518 10.500 10.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 8.500 10.750 10.750 10.750 10.750 10.500 10.500 10.500 10.500 10.500 10.500 10.500 10.500 10.500 8.750 8.750 8.750 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 9/5/2022 3/12/2019 3/12/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 11/15/2019 11/15/2019 11/15/2019 11/15/2019 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 9/18/2021 9/18/2021 9/18/2021 -140,312,500.00 -100,100,000.00 -101,062,500.00 -174,750,000.00 -427,750,000.00 -266,400,000.00 -88,500,000.00 -50,000,000.00 -35,000,000.00 -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 -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 -100,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -165,073,663.73 -116,481,975.01 -116,798,085.46 -200,550,608.07 -488,598,656.68 -303,662,534.72 -100,542,934.09 -50,000,000.00 -35,000,000.00 -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 -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 -100,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -75,000,000.00 -27,245,273.61 -19,225,255.00 -19,277,428.77 -33,100,714.34 -80,642,809.91 -50,119,253.77 -16,594,529.29 -8,252,459.23 -5,776,721.46 -12,378,688.85 -4,951,475.54 -8,252,459.23 -11,553,442.93 -12,378,688.85 -12,378,688.85 -12,378,688.85 -12,378,688.85 -12,378,688.85 -12,378,688.85 -12,378,688.85 -16,504,918.47 -16,504,918.47 -16,504,918.47 -12,378,688.85 -12,378,688.85 -16,504,918.47 -16,504,918.47 -16,504,918.47 -41,262,296.16 -24,757,377.70 -57,767,214.63 -16,504,918.47 -12,378,688.85 -16,504,918.47 -16,504,918.47 -12,378,688.85 -12,378,688.85 -12,378,688.85 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -33,009,836.93 -16,504,918.47 -16,504,918.47 -12,378,688.85 -31,195,838.28 -22,012,916.98 -22,072,655.95 -37,900,317.92 -92,336,017.35 -57,386,545.56 -19,000,736.04 -9,449,065.82 -6,614,346.08 -14,173,598.73 -5,669,439.49 -9,449,065.82 -13,228,692.15 -14,173,598.73 -14,173,598.73 -14,173,598.73 -14,173,598.73 -14,173,598.73 -14,173,598.73 -14,173,598.73 -18,898,131.64 -18,898,131.64 -18,898,131.64 -14,173,598.73 -14,173,598.73 -18,898,131.64 -18,898,131.64 -18,898,131.64 -47,245,329.11 -28,347,197.46 -66,143,460.75 -18,898,131.64 -14,173,598.73 -18,898,131.64 -18,898,131.64 -14,173,598.73 -14,173,598.73 -14,173,598.73 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -37,796,263.29 -18,898,131.64 -18,898,131.64 -14,173,598.73 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 TRY 21230400 21230500 21230600 21230700 21230800 21230900 21231000 21231100 21231200 21231300 21231400 21231500 21231600 21231700 21231800 21231900 21232000 21310100 21310200 21400100 21400200 21400300 21400400 21400500 21400600 21400700 21400800 21400900 21401000 21401100 21401200 21401300 21401400 21401500 21401600 21401700 21401800 21401900 21402000 21470100 21470200 21470300 21470400 21470500 21470600 21470700 21470800 10/10/2014 TF 3/13/2015 TF 5/12/2015 TF 10/19/2015 TF 6/17/2016 TF 1/13/2017 TF 1/26/2017 TF 2/16/2017 TF 3/8/2017 TF 4/7/2017 TF 5/5/2017 TF 5/5/2017 TF 6/8/2017 TF 4/25/2018 TF 7/18/2018 TF 8/2/2018 TF 10/31/2018 TF 8/18/2014 TF 2/13/2017 TF 10/3/2014 TF 6/8/2015 TF 11/5/2015 TF 4/1/2016 TF 7/20/2016 TF 10/27/2016 TF 11/17/2016 TF 1/10/2017 TF 1/25/2017 TF 2/9/2017 TF 2/28/2017 TF 5/4/2017 TF 6/1/2017 TF 6/13/2017 TF 11/13/2017 TF 12/13/2017 TF 1/16/2018 TF 3/14/2018 TF 8/10/2018 TF 10/30/2018 TF 11/25/2014 TF 2/25/2015 TF 4/9/2015 TF 4/21/2015 TF 6/8/2015 TF 9/14/2015 TF 5/20/2016 TF 1/12/2017 TF 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 9.250 8.000 8.000 8.000 8.000 8.000 8.000 8.000 8.000 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 9/18/2021 7/6/2020 7/6/2020 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 10/3/2024 4/1/2020 4/1/2020 4/1/2020 4/1/2020 4/1/2020 4/1/2020 4/1/2020 4/1/2020 -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 -75,000,000.00 -100,000,000.00 -100,000,000.00 -300,000,000.00 -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 -150,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -300,000,000.00 -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 -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 -75,000,000.00 -100,000,000.00 -100,000,000.00 -300,000,000.00 -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 -150,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -300,000,000.00 -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 -12,378,688.85 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -24,757,377.70 -57,767,214.63 -41,262,296.16 -12,378,688.85 -16,504,918.47 -16,504,918.47 -49,514,755.40 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -33,009,836.93 -33,009,836.93 -16,504,918.47 -24,757,377.70 -24,757,377.70 -16,504,918.47 -24,757,377.70 -16,504,918.47 -49,514,755.40 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -14,173,598.73 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -28,347,197.46 -66,143,460.75 -47,245,329.11 -14,173,598.73 -18,898,131.64 -18,898,131.64 -56,694,394.93 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -37,796,263.29 -37,796,263.29 -18,898,131.64 -28,347,197.46 -28,347,197.46 -18,898,131.64 -28,347,197.46 -18,898,131.64 -56,694,394.93 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 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 21470900 21471000 21471100 21471200 21471300 21650100 21650200 21650300 21700100 21700200 21700300 21700400 21700500 21700600 21700700 21700800 21700900 21701000 21701100 21701200 22220100 22220200 22810100 22890100 22890200 22890300 22890400 22890500 22890600 23420100 23420200 23440100 23440200 23580100 23600100 23600200 3/13/2017 TF 4/25/2017 TF 6/6/2017 TF 11/28/2017 TF 5/24/2018 TF 3/12/2015 TF 2/11/2016 TF 3/29/2017 TF 5/7/2015 TF 10/26/2015 TF 5/24/2016 TF 2/3/2017 TF 3/17/2017 TF 6/8/2017 TF 11/24/2017 TF 2/2/2018 TF 3/19/2018 TF 7/20/2018 TF 8/13/2018 TF 11/8/2018 TF 4/8/2016 TF 1/20/2017 TF 2/16/2017 TF 3/7/2017 TF 7/14/2017 TF 11/21/2017 TF 5/30/2018 TF 8/9/2018 TF 11/13/2018 TF 3/27/2018 TF 7/18/2018 TF 4/20/2018 TF 11/15/2018 TF 8/1/2018 TF 8/3/2018 TF 11/9/2018 TF 8.000 8.000 8.000 8.000 8.000 8.500 8.500 8.500 9.125 9.125 9.125 9.125 9.125 9.125 9.125 9.125 9.125 9.125 9.125 9.125 10.339 10.968 10.159 10.000 10.000 10.000 10.000 10.000 10.000 12.500 12.500 11.000 11.000 16.000 17.000 17.000 4/1/2020 4/1/2020 4/1/2020 4/1/2020 4/1/2020 3/27/2019 3/27/2019 3/27/2019 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 10/7/2020 4/5/2024 4/5/2024 2/16/2027 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/27/2021 3/27/2021 4/20/2026 4/20/2026 8/1/2023 2/3/2023 2/3/2023 -100,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -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 -100,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -300,000,000.00 -113,875,000.00 -118,000,000.00 -114,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -300,000,000.00 -250,000,000.00 -100,000,000.00 -100,000,000.00 -250,000,000.00 -100,000,000.00 -150,000,000.00 -300,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -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 -100,000,000.00 -150,000,000.00 -100,000,000.00 -200,000,000.00 -300,000,000.00 -138,533,667.87 -133,893,004.95 -125,581,738.71 -150,000,000.00 -100,000,000.00 -200,000,000.00 -100,000,000.00 -100,000,000.00 -300,000,000.00 -250,000,000.00 -100,000,000.00 -100,000,000.00 -250,000,000.00 -100,000,000.00 -150,000,000.00 -300,000,000.00 -16,504,918.47 -16,504,918.47 -16,504,918.47 -33,009,836.93 -16,504,918.47 -16,504,918.47 -12,378,688.85 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -16,504,918.47 -24,757,377.70 -16,504,918.47 -24,757,377.70 -16,504,918.47 -33,009,836.93 -49,514,755.40 -22,864,868.93 -22,098,931.30 -20,727,163.58 -24,757,377.70 -16,504,918.47 -33,009,836.93 -16,504,918.47 -16,504,918.47 -49,514,755.40 -41,262,296.16 -16,504,918.47 -16,504,918.47 -41,262,296.16 -16,504,918.47 -24,757,377.70 -49,514,755.40 -18,898,131.64 -18,898,131.64 -18,898,131.64 -37,796,263.29 -18,898,131.64 -18,898,131.64 -14,173,598.73 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -18,898,131.64 -28,347,197.46 -18,898,131.64 -28,347,197.46 -18,898,131.64 -37,796,263.29 -56,694,394.93 -26,180,274.92 -25,303,276.34 -23,732,602.30 -28,347,197.46 -18,898,131.64 -37,796,263.29 -18,898,131.64 -18,898,131.64 -56,694,394.93 -47,245,329.11 -18,898,131.64 -18,898,131.64 -47,245,329.11 -18,898,131.64 -28,347,197.46 -56,694,394.93 -17,113,898,750.00 -17,795,910,018.02 -2,937,200,438.70 -3,363,094,502.32 in USD (1) USD USD USD USD USD USD 00730100 00730200 11070100 11350100 11360100 11370100 11/6/1996 TF 4/7/1998 TF 3/2/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 7.020 6.071 4.875 5.120 5.125 5.125 11/6/2026 11/6/2026 2/15/2036 1/14/2020 1/14/2021 6/14/2021 -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 -107,903,875.80 -55,644,600.00 -1,000,000,000.00 -11,118,085.45 -15,029,142.25 -65,021,368.99 -94,239,192.84 -48,597,903.93 -873,362,445.41 -9,710,118.30 -13,125,888.43 -56,787,221.83 -107,903,875.80 -55,644,600.00 -1,000,000,000.00 -11,118,085.45 -15,029,142.25 -65,021,368.99 32 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding

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 USD 11380100 11390100 11400100 11410100 11420100 11430100 11440100 11450100 11460100 11470100 11480100 14590100 14590200 16310100 16360100 16410100 16650100 17070100 17330100 17340100 17460100 17600100 17620100 17620200 18040100 18300100 18380100 18440100 18450100 18480100 18520100 18580100 18610100 18710100 18720100 19010100 19110100 19110200 19110300 19120100 19410100 19490100 19490200 19950100 20530100 20660100 20660200 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 3/22/2006 TF 7/9/2008 TF 8/20/2008 TF 10/5/2009 TF 10/22/2009 TF 11/12/2009 TF 1/22/2010 TF 3/31/2010 TV 6/17/2010 TF 6/17/2010 TF 7/26/2010 TF 9/8/2010 TV 9/15/2010 TF 9/24/2010 TF 2/16/2011 TF 5/19/2011 TF 5/24/2011 TF 6/1/2011 TF 6/7/2011 TF 6/7/2011 TF 6/29/2011 TF 7/21/2011 TF 7/11/2011 TF 7/28/2011 TF 8/25/2011 TF 2/7/2012 TF 3/1/2012 TV 5/15/2017 TV 7/10/2018 TV 3/1/2012 TV 7/6/2012 TV 8/28/2012 TF 11/30/2012 TF 2/11/2013 TF 1/14/2014 TF 1/29/2014 TF 10/10/2018 TF 5.125 5.130 5.130 5.140 5.140 5.140 5.145 5.145 5.145 5.145 5.145 4.853 4.785 4.430 10.051 4.500 4.680 2.833 4.433 4.433 3.630 4.078 2.875 2.875 4.000 0.500 5.380 5.320 5.380 5.350 0.500 0.500 5.400 5.270 0.500 2.125 3.347 4.918 5.325 3.186 2.590 1.875 1.875 1.625 1.875 3.250 3.250 7/2/2021 9/14/2021 12/14/2021 4/14/2025 6/13/2025 9/12/2025 12/12/2025 4/14/2026 6/12/2026 9/14/2026 12/14/2026 7/9/2058 7/9/2058 10/5/2039 10/22/2019 11/12/2039 1/22/2030 3/31/2020 6/17/2040 6/17/2040 7/26/2040 9/8/2020 9/15/2020 9/15/2020 2/16/2021 5/19/2021 5/24/2041 6/1/2041 6/7/2041 6/7/2041 6/29/2021 7/21/2021 7/11/2041 7/28/2041 8/25/2021 3/15/2019 3/1/2022 3/1/2022 3/1/2022 3/1/2019 7/6/2022 10/15/2019 10/15/2019 3/16/2020 3/15/2019 1/29/2024 1/29/2024 -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 -66,574,220.27 -65,723,441.50 -64,886,291.09 -45,745,950.00 -26,227,638.00 -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 -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 -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 -25,038,146.76 -51,312,949.40 -150,000,000.00 -1,250,000,000.00 -500,000,000.00 -1,250,000,000.00 -4,500,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -8,660,220.34 -117,693,103.80 -114,749,772.13 -57,059,973.44 -55,863,562.12 -55,863,562.13 -54,444,149.61 -127,067,599.02 -124,400,757.79 -124,400,757.80 -121,280,808.98 -73,475,721.90 -41,635,971.00 -54,325,404.00 -39,166,688.51 -74,596,034.96 -63,537,206.70 -100,000,000.00 -50,000,000.00 -50,000,000.00 -310,890,000.00 -19,760,614.27 -2,000,000,000.00 -1,000,000,000.00 -2,000,000,000.00 -10,000,000.00 -36,078,407.50 -35,934,861.25 -36,078,407.50 -36,006,573.75 -9,000,000.00 -12,000,000.00 -36,126,366.25 -35,815,611.25 -21,000,000.00 -1,500,000,000.00 -110,350,428.80 -18,775,816.75 -25,038,146.76 -51,312,949.40 -150,000,000.00 -1,250,000,000.00 -500,000,000.00 -1,250,000,000.00 -4,500,000,000.00 -3,500,000,000.00 -1,000,000,000.00 -7,563,511.21 -102,788,736.94 -100,218,141.60 -49,834,037.94 -48,789,137.22 -48,789,137.23 -47,549,475.64 -110,976,069.01 -108,646,950.03 -108,646,950.04 -105,922,103.91 -64,170,936.16 -36,363,293.45 -47,445,767.69 -34,206,714.86 -65,149,375.51 -55,491,010.22 -87,336,244.54 -43,668,122.27 -43,668,122.27 -271,519,650.66 -17,258,178.40 -1,746,724,890.83 -873,362,445.41 -1,746,724,890.83 -8,733,624.45 -31,509,526.20 -31,384,158.30 -31,509,526.20 -31,446,789.30 -7,860,262.01 -10,480,349.34 -31,551,411.57 -31,280,009.83 -18,340,611.35 -1,310,043,668.12 -96,375,920.35 -16,398,093.23 -21,867,377.08 -44,814,802.97 -131,004,366.81 -1,091,703,056.77 -436,681,222.71 -1,091,703,056.77 -3,930,131,004.37 -3,056,768,558.95 -873,362,445.41 -8,660,220.34 -117,693,103.80 -114,749,772.13 -57,059,973.44 -55,863,562.12 -55,863,562.13 -54,444,149.61 -127,067,599.02 -124,400,757.79 -124,400,757.80 -121,280,808.98 -73,475,721.90 -41,635,971.00 -54,325,404.00 -39,166,688.51 -74,596,034.96 -63,537,206.70 -100,000,000.00 -50,000,000.00 -50,000,000.00 -310,890,000.00 -19,760,614.27 -2,000,000,000.00 -1,000,000,000.00 -2,000,000,000.00 -10,000,000.00 -36,078,407.50 -35,934,861.25 -36,078,407.50 -36,006,573.75 -9,000,000.00 -12,000,000.00 -36,126,366.25 -35,815,611.25 -21,000,000.00 -1,500,000,000.00 -110,350,428.80 -18,775,816.75 -25,038,146.76 -51,312,949.40 -150,000,000.00 -1,250,000,000.00 -500,000,000.00 -1,250,000,000.00 -4,500,000,000.00 -3,500,000,000.00 -1,000,000,000.00 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 USD 20780100 20820100 20890100 21160100 21210100 21250100 21250200 21250300 21250400 21250500 21250600 21250700 21250800 21250900 21251000 21300100 21300200 21300300 21300400 21300500 21300600 21300700 21300800 21300900 21301000 21301100 21301200 21350100 21440100 21490100 21560100 21560200 21560300 21560400 21560500 21590100 21640100 21690100 21810100 21960100 21970100 22030100 22100100 22110100 22160100 22160200 22160300 3/17/2014 TV 3/20/2014 TF 3/19/2014 TF 5/20/2014 TF 6/4/2014 TV 7/9/2014 TV 2/9/2015 TV 6/17/2016 TV 7/11/2016 TV 7/21/2016 TV 8/18/2016 TV 9/20/2016 TV 2/21/2017 TV 4/5/2017 TV 4/20/2017 TV 8/27/2014 TF 9/28/2015 TF 10/28/2015 TF 12/11/2015 TF 6/7/2017 TF 6/20/2017 TF 8/1/2017 TF 10/3/2017 TF 10/13/2017 TF 2/8/2018 TF 9/10/2018 TF 9/27/2018 TF 9/5/2014 TF 10/15/2014 TF 1/14/2015 TF 2/6/2015 TV 4/12/2017 TV 5/30/2017 TV 7/28/2017 TV 1/19/2018 TV 2/10/2015 TF 3/10/2015 TV 4/22/2015 TF 7/21/2015 TF 10/14/2015 TF 10/22/2015 TF 1/12/2016 TF 2/25/2016 TV 2/9/2016 TF 3/4/2016 TV 10/21/2016 TV 3/8/2017 TV 0.000 4.600 2.500 1.750 2.866 6.084 6.290 6.677 6.587 6.534 6.582 6.622 6.699 6.695 6.695 9.800 11.686 12.252 11.598 8.378 7.991 7.671 7.071 7.522 8.020 8.559 8.343 2.125 2.500 1.625 6.133 6.575 6.591 6.563 6.586 1.875 1.350 1.375 2.250 1.625 5.300 2.000 2.959 1.250 6.373 6.224 6.211 3/17/2034 3/20/2044 4/15/2021 6/17/2019 6/4/2024 7/9/2019 7/9/2019 7/9/2019 7/9/2019 7/9/2019 7/9/2019 7/9/2019 7/9/2019 7/9/2019 7/9/2019 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 8/27/2021 10/15/2021 10/15/2024 3/16/2020 2/6/2020 2/6/2020 2/6/2020 2/6/2020 2/6/2020 2/10/2025 3/10/2022 6/15/2020 8/15/2022 12/15/2020 10/22/2045 3/15/2021 2/25/2021 5/15/2019 3/4/2019 3/4/2019 3/4/2019 -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 -17,893,580.29 -18,925,769.46 -19,236,845.30 -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 -37,425,149.70 -3,000,000,000.00 -100,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -4,000,000,000.00 -20,000,000.00 -4,500,000,000.00 -100,000,000.00 -4,000,000,000.00 -29,154,943.94 -14,927,601.13 -14,956,625.79 -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 -41,516,582.97 -18,044,348.39 -22,364,588.49 -24,015,461.46 -24,004,769.89 -29,851,097.54 -19,068,289.03 -19,286,782.46 -25,369,776.71 -18,679,891.27 -18,925,769.46 -19,236,845.30 -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 -37,425,149.70 -3,000,000,000.00 -100,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -4,000,000,000.00 -23,180,000.00 -4,500,000,000.00 -100,000,000.00 -4,000,000,000.00 -29,154,943.94 -14,927,601.13 -14,956,625.79 -30,567,685.59 -52,116,081.66 -2,620,087,336.24 -4,366,812,227.07 -87,336,244.54 -183,406,113.54 -130,795,094.66 -62,429,971.64 -69,868,995.63 -21,834,061.14 -26,200,873.36 -43,734,386.49 -65,045,294.25 -48,043,127.39 -30,543,106.91 -36,259,024.43 -15,759,256.24 -19,532,391.69 -20,974,202.15 -20,964,864.53 -26,070,827.55 -16,653,527.54 -16,844,351.49 -22,157,010.23 -16,314,315.52 -16,529,056.30 -16,800,738.25 -2,620,087,336.24 -873,362,445.41 -3,493,449,781.66 -70,205,984.36 -32,742,087.63 -32,661,273.21 -16,400,556.70 -32,685,720.26 -2,620,087,336.24 -87,336,244.54 -4,366,812,227.07 -2,620,087,336.24 -3,493,449,781.66 -20,244,541.48 -3,930,131,004.37 -87,336,244.54 -3,493,449,781.66 -25,462,833.14 -13,037,206.23 -13,062,555.28 -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 -41,516,582.97 -18,044,348.39 -22,364,588.49 -24,015,461.46 -24,004,769.89 -29,851,097.54 -19,068,289.03 -19,286,782.46 -25,369,776.71 -18,679,891.27 -18,925,769.46 -19,236,845.30 -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 -37,425,149.70 -3,000,000,000.00 -100,000,000.00 -5,000,000,000.00 -3,000,000,000.00 -4,000,000,000.00 -23,180,000.00 -4,500,000,000.00 -100,000,000.00 -4,000,000,000.00 -29,154,943.94 -14,927,601.13 -14,956,625.79 34

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-149,961,142.78 -49,987,047.59 -149,961,142.78 -74,715,683.88 -14,943,193.91 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 XS1888996177 XS1890689133 XS1890706168 XS1890817155 XS1891099548 XS1891285097 XS1891286491 XS1891327600 XS1891327600 XS1891786466 XS1892108926 XS1892140739 XS1892140739 XS1892140739 XS1892251569 XS1892256360 XS1894120374 XS1897294481 XS1903441001 XS1904149652 XS1904149652 XS1904149652 XS1904149652 XS1904153845 XS1904254791 XS1913462625 XS1914373813 XS1921950124 XS1928479077 9/28/2018 TF 10/3/2018 TF 10/3/2018 TF 10/2/2018 TF 10/3/2018 TF 10/4/2018 TF 10/4/2018 TF 10/4/2018 TF 10/4/2018 TF 10/5/2018 TF 10/9/2018 TF 10/9/2018 TF 10/9/2018 TF 10/9/2018 TF 10/9/2018 TF 10/9/2018 TF 10/11/2018 TF 10/18/2018 TF 10/31/2018 TF 11/1/2018 TF 11/1/2018 TF 11/1/2018 TF 11/1/2018 TF 11/2/2018 TF 11/1/2018 TF 11/16/2018 TF 11/19/2018 TF 12/11/2018 TF 12/27/2018 TF 2.49 2.50 2.53 2.46 2.46 2.29 2.50 2.46 2.46 2.54 2.50 2.46 2.46 2.46 2.29 2.54 2.40 2.39 2.54 2.52 2.52 2.52 2.52 2.52 2.57 2.61 2.46 2.23 2.45 2/28/2019 3/4/2019 4/3/2019 2/4/2019 2/5/2019 1/4/2019 3/5/2019 2/4/2019 2/4/2019 4/5/2019 3/11/2019 2/11/2019 2/11/2019 2/11/2019 1/10/2019 4/9/2019 2/11/2019 2/19/2019 4/30/2019 2/1/2019 2/1/2019 2/1/2019 2/1/2019 2/4/2019 5/2/2019 5/30/2019 2/19/2019 3/11/2019 1/28/2019 -100,000,000.00 -500,000,000.00 -10,000,000.00 -20,000,000.00 -20,000,000.00 -25,000,000.00 -500,000,000.00 -33,000,000.00 -5,000,000.00 -5,000,000.00 -500,000,000.00 -25,000,000.00 -50,000,000.00 -12,200,000.00 -250,000,000.00 -15,000,000.00 -25,000,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -70,000,000.00 -50,000,000.00 -100,000,000.00 -50,000,000.00 -25,000,000.00 -21,000,000.00 -503,000,000.00 -10,500,000.00 -150,000,000.00 -99,596,189.99 -497,833,207.08 -9,935,467.08 -19,952,571.78 -19,951,216.69 -24,993,675.89 -497,798,813.54 -32,921,732.84 -4,988,141.34 -4,966,911.01 -497,592,617.90 -24,928,857.67 -49,857,715.35 -12,165,282.55 -249,841,907.47 -14,896,553.37 -24,930,569.33 -99,670,765.88 -99,164,009.40 -99,777,213.94 -69,844,203.33 -49,888,716.66 -99,777,433.33 -49,878,180.83 -24,784,850.20 -20,774,808.64 -501,295,602.93 -10,454,723.25 -149,714,497.40 -86,983,572.04 -434,788,827.14 -8,677,263.83 -17,425,826.88 -17,424,643.40 -21,828,537.90 -434,758,789.12 -28,752,605.10 -4,356,455.32 -4,337,913.55 -434,578,705.59 -21,771,928.10 -43,543,856.20 -10,624,700.92 -218,202,539.28 -13,010,090.28 -21,773,423.00 -87,048,703.83 -86,606,121.75 -87,141,671.56 -60,999,304.22 -43,570,931.58 -87,141,863.17 -43,561,729.98 -21,646,157.38 -18,143,937.68 -437,812,753.65 -9,130,762.66 -130,755,019.56 -99,596,189.99 -497,833,207.08 -9,935,467.08 -19,952,571.78 -19,951,216.69 -24,993,675.89 -497,798,813.54 -32,921,732.84 -4,988,141.34 -4,966,911.01 -497,592,617.90 -24,928,857.67 -49,857,715.35 -12,165,282.55 -249,841,907.47 -14,896,553.37 -24,930,569.33 -99,670,765.88 -99,164,009.40 -99,777,213.94 -69,844,203.33 -49,888,716.66 -99,777,433.33 -49,878,180.83 -24,784,850.20 -20,774,808.64 -501,295,602.93 -10,454,723.25 -149,714,497.40 -134,894,031,488.08 -135,547,103,339.81 -118,381,749,641.76 -135,547,103,339.81 in USD (1) ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR 18150500 18150700 18150800 18150900 18151000 18151100 18151200 18151300 19580100 19580200 19580300 19580400 19580500 8/23/2011 TF 2/28/2014 TF 6/11/2014 TF 4/1/2016 TF 4/29/2016 TF 6/9/2016 TF 8/22/2016 TF 8/22/2016 TF 10/26/2012 TF 1/11/2013 TF 1/24/2013 TF 2/7/2013 TF 3/22/2013 TF 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 3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 -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 -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 -9,113,333.41 -15,188,889.02 -18,226,666.83 -21,264,444.63 -18,226,666.83 -18,226,666.83 -30,377,778.05 -15,188,889.02 -18,226,666.83 -18,226,666.83 -18,226,666.83 -18,226,666.83 -18,226,666.83 -10,434,766.76 -17,391,277.93 -20,869,533.52 -24,347,789.11 -20,869,533.52 -20,869,533.52 -34,782,555.86 -17,391,277.93 -20,869,533.52 -20,869,533.52 -20,869,533.52 -20,869,533.52 -20,869,533.52 37 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding

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 ZAR 19580600 19580700 19580800 19580900 19581000 19581100 19581200 19581300 19581400 19581500 19581600 19581700 19581800 19581900 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 21200100 21200200 21200300 21200400 21290100 4/26/2013 TF 6/11/2013 TF 7/2/2013 TF 8/8/2013 TF 9/12/2013 TF 10/30/2013 TF 11/7/2013 TF 11/21/2013 TF 12/11/2013 TF 1/21/2014 TF 2/21/2014 TF 4/24/2014 TF 6/11/2014 TF 6/25/2014 TF 7/14/2014 TF 9/15/2014 TF 11/21/2014 TF 1/14/2015 TF 4/10/2015 TF 5/11/2015 TF 9/8/2015 TF 11/18/2015 TF 12/22/2015 TF 6/2/2016 TF 8/12/2013 TF 8/12/2013 TF 11/4/2013 TF 1/17/2014 TF 4/1/2014 TF 6/13/2014 TF 7/17/2014 TF 1/16/2015 TF 3/12/2015 TF 3/31/2016 TF 8/4/2016 TF 9/21/2016 TF 10/25/2013 TF 4/3/2014 TF 5/14/2014 TF 6/17/2014 TF 7/22/2014 TF 3/31/2016 TF 6/13/2014 TF 7/22/2014 TF 10/10/2014 TF 6/20/2016 TF 7/29/2014 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 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 8.25 8.25 8.25 8.25 8.38 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/30/2019 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 9/13/2021 9/13/2021 9/13/2021 9/13/2021 7/29/2022 -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 -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 -500,000,000.00 -400,000,000.00 -600,000,000.00 -500,000,000.00 -500,000,000.00 -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 -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 -500,000,000.00 -400,000,000.00 -600,000,000.00 -500,000,000.00 -500,000,000.00 -18,226,666.83 -18,226,666.83 -18,226,666.83 -30,377,778.05 -12,151,111.22 -15,188,889.02 -18,226,666.83 -18,226,666.83 -18,226,666.83 -18,226,666.83 -18,226,666.83 -39,491,111.46 -30,377,778.05 -24,302,222.44 -24,302,222.44 -24,302,222.44 -24,302,222.44 -30,377,778.05 -30,377,778.05 -30,377,778.05 -24,302,222.44 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -15,188,889.02 -15,188,889.02 -15,188,889.02 -18,226,666.83 -15,188,889.02 -22,783,333.54 -30,377,778.05 -30,377,778.05 -24,302,222.44 -18,226,666.83 -18,226,666.83 -30,377,778.05 -12,151,111.22 -18,226,666.83 -24,302,222.44 -24,302,222.44 -18,226,666.83 -30,377,778.05 -24,302,222.44 -36,453,333.66 -30,377,778.05 -30,377,778.05 -20,869,533.52 -20,869,533.52 -20,869,533.52 -34,782,555.86 -13,913,022.35 -17,391,277.93 -20,869,533.52 -20,869,533.52 -20,869,533.52 -20,869,533.52 -20,869,533.52 -45,217,322.62 -34,782,555.86 -27,826,044.69 -27,826,044.69 -27,826,044.69 -27,826,044.69 -34,782,555.86 -34,782,555.86 -34,782,555.86 -27,826,044.69 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -17,391,277.93 -17,391,277.93 -17,391,277.93 -20,869,533.52 -17,391,277.93 -26,086,916.90 -34,782,555.86 -34,782,555.86 -27,826,044.69 -20,869,533.52 -20,869,533.52 -34,782,555.86 -13,913,022.35 -20,869,533.52 -27,826,044.69 -27,826,044.69 -20,869,533.52 -34,782,555.86 -27,826,044.69 -41,739,067.04 -34,782,555.86 -34,782,555.86 38

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 ZAR 21290200 21290300 21290400 21290500 21290600 21340100 21340200 21340300 21340400 21340500 21340600 21390100 21390200 21390300 21390400 21390500 21390600 21390700 21390800 21390900 21391000 21510100 21510200 21510300 21510400 21510500 21510600 21510700 21510800 21510900 21511000 21511100 21511200 21511300 21511400 21511500 21511600 21550100 21550200 21550300 21550400 21830100 21860100 21860200 22190100 22190200 22990100 8/11/2014 TF 3/3/2015 TF 8/25/2017 TF 11/10/2017 TF 11/10/2017 TF 9/10/2014 TF 1/16/2015 TF 4/23/2015 TF 3/31/2016 TF 9/29/2016 TF 12/1/2017 TF 9/17/2014 TF 12/2/2014 TF 2/11/2015 TF 5/28/2015 TF 1/12/2016 TF 4/6/2016 TF 6/2/2016 TF 9/7/2016 TF 11/6/2017 TF 12/20/2017 TF 1/22/2015 TF 3/11/2015 TF 4/28/2015 TF 8/6/2015 TF 11/23/2015 TF 1/19/2016 TF 6/20/2016 TF 8/30/2016 TF 8/30/2016 TF 10/14/2016 TF 3/29/2017 TF 6/1/2017 TF 6/22/2017 TF 7/27/2017 TF 8/24/2017 TF 9/29/2017 TF 2/9/2015 TF 9/8/2016 TF 7/19/2017 TF 11/17/2017 TF 7/29/2015 TF 8/18/2015 TF 11/9/2017 TF 4/4/2016 TF 6/9/2016 TF 5/5/2017 TF 8.38 8.38 8.38 8.38 8.38 7.50 7.50 7.50 7.50 7.50 7.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 7.25 7.25 7.25 7.25 8.50 8.75 8.75 8.50 8.50 8.00 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 9/10/2020 9/10/2020 9/10/2020 9/10/2020 9/10/2020 9/10/2020 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 12/21/2026 2/28/2023 2/28/2023 2/28/2023 2/28/2023 12/10/2024 8/18/2025 8/18/2025 6/14/2019 6/14/2019 5/5/2027 -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 -1,500,000,000.00 -400,000,000.00 -1,100,000,000.00 -500,000,000.00 -750,000,000.00 -400,000,000.00 -500,000,000.00 -400,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -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 -500,000,000.00 -500,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -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 -1,500,000,000.00 -400,000,000.00 -1,100,000,000.00 -500,000,000.00 -750,000,000.00 -400,000,000.00 -500,000,000.00 -400,000,000.00 -550,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -400,000,000.00 -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 -500,000,000.00 -500,000,000.00 -300,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -1,000,000,000.00 -500,000,000.00 -500,000,000.00 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -15,188,889.02 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -91,133,334.14 -24,302,222.44 -66,831,111.71 -30,377,778.05 -45,566,667.07 -24,302,222.44 -30,377,778.05 -24,302,222.44 -33,415,555.85 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -24,302,222.44 -15,188,889.02 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -30,377,778.05 -18,226,666.83 -30,377,778.05 -30,377,778.05 -60,755,556.10 -30,377,778.05 -30,377,778.05 -60,755,556.10 -30,377,778.05 -30,377,778.05 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -17,391,277.93 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -104,347,667.59 -27,826,044.69 -76,521,622.90 -34,782,555.86 -52,173,833.80 -27,826,044.69 -34,782,555.86 -27,826,044.69 -38,260,811.45 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -27,826,044.69 -17,391,277.93 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -34,782,555.86 -20,869,533.52 -34,782,555.86 -34,782,555.86 -69,565,111.73 -34,782,555.86 -34,782,555.86 -69,565,111.73 -34,782,555.86 -34,782,555.86 39

ZAR ZAR ZAR ZAR ZAR 22990200 22990300 22990400 23140100 23140200 1/22/2018 TF 7/10/2018 TF 10/2/2018 TF 10/18/2017 TF 5/4/2018 TF 8.00 8.00 8.00 9.001 8.72 5/5/2027 5/5/2027 5/5/2027 10/18/2032 10/18/2032 -500,000,000.00 -500,000,000.00 -500,000,000.00 -549,000,000.00 -746,250,000.00 -500,000,000.00 -500,000,000.00 -500,000,000.00 -598,415,528.31 -776,007,371.69 -30,377,778.05 -30,377,778.05 -30,377,778.05 -36,357,068.20 -47,146,759.40 -34,782,555.86 -34,782,555.86 -34,782,555.86 -41,628,843.09 -53,983,039.51 -50,270,250,000.00 -50,349,422,900.00 -3,059,007,187.38 -3,502,563,229.55 Totals -455,383,845,885.58 -521,414,503,538.99 (1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.1450 utilized for establishing the balance sheet of the registrant as at December 31, 2018 40