Exhibit II
EUROPEAN INVESTMENT BANK
Schedule of debts evidenced by certificates as of December 31, 2014
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
AUD 11190100 10/03/2006 FIXED 5.5586 10/03/2021 -222,110,000.00 -206,675,018.20 -139,372,188.41 -169,211,773.95
AUD 12480200 07/01/2008 FLOATING 1.7444 20/08/2020 -250,000,000.00 -22,400,000.00 -15,105,536.45 -18,339,631.80
AUD 12850100 23/01/2007 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 12850200 23/03/2007 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 12850300 30/01/2008 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 12850400 28/03/2008 FIXED 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 12850500 30/04/2010 FIXED 6.1250 23/01/2017 -650,000,000.00 -650,000,000.00 -438,330,298.74 -532,176,815.70
AUD 14250100 02/04/2008 FIXED 6.7000 23/03/2018 -280,000,000.00 -280,000,000.00 -188,819,205.61 -229,245,397.53
AUD 14310100 11/04/2008 FIXED 6.7400 30/03/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 14960100 18/12/2008 FIXED 0.5000 18/12/2020 -24,850,000.00 -24,850,000.00 -16,757,704.50 -20,345,529.03
AUD 16170100 07/08/2009 FIXED 6.5000 07/08/2019 -750,000,000.00 -750,000,000.00 -505,765,729.31 -614,050,171.96
AUD 16170200 26/08/2009 FIXED 6.5000 07/08/2019 -300,000,000.00 -300,000,000.00 -202,306,291.73 -245,620,068.78
AUD 16170300 08/10/2009 FIXED 6.5000 07/08/2019 -600,000,000.00 -600,000,000.00 -404,612,583.45 -491,240,137.57
AUD 16170400 20/01/2010 FIXED 6.5000 07/08/2019 -450,000,000.00 -450,000,000.00 -303,459,437.59 -368,430,103.18
AUD 16170500 15/04/2010 FIXED 6.5000 07/08/2019 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31
AUD 16170600 29/06/2010 FIXED 6.5000 07/08/2019 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31
AUD 16170700 29/06/2011 FIXED 6.5000 07/08/2019 -350,000,000.00 -350,000,000.00 -236,024,007.01 -286,556,746.91
AUD 16470100 20/11/2009 FIXED 6.2500 15/04/2015 -1,500,000,000.00 -1,500,000,000.00 -1,011,531,458.63 -1,228,100,343.92
AUD 16470200 31/03/2010 FIXED 6.2500 15/04/2015 -600,000,000.00 -600,000,000.00 -404,612,583.45 -491,240,137.57
AUD 16470300 19/08/2010 FIXED 6.2500 15/04/2015 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31
AUD 17520100 06/08/2010 FIXED 6.0000 06/08/2020 -1,000,000,000.00 -1,000,000,000.00 -674,354,305.75 -818,733,562.61
AUD 17520200 10/09/2010 FIXED 6.0000 06/08/2020 -600,000,000.00 -600,000,000.00 -404,612,583.45 -491,240,137.57
AUD 17520300 24/01/2011 FIXED 6.0000 06/08/2020 -600,000,000.00 -600,000,000.00 -404,612,583.45 -491,240,137.57
AUD 17520400 10/02/2011 FIXED 6.0000 06/08/2020 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 17520500 26/03/2012 FIXED 6.0000 06/08/2020 -250,000,000.00 -250,000,000.00 -168,588,576.44 -204,683,390.65
AUD 18430100 21/06/2011 FIXED 0.5000 21/06/2023 -1,100,000,000.00 -820,000,000.00 -552,970,530.72 -671,361,521.34
AUD 18460100 08/06/2011 FIXED 6.2500 08/06/2021 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31
AUD 18460200 08/03/2012 FIXED 6.2500 08/06/2021 -600,000,000.00 -600,000,000.00 -404,612,583.45 -491,240,137.57
AUD 18570100 21/07/2011 FIXED 0.5000 21/07/2023 -550,000,000.00 -550,000,000.00 -370,894,868.16 -450,303,459.44
AUD 18690100 10/08/2011 FIXED 0.5000 10/08/2023 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31
AUD 18790100 26/10/2011 FIXED 0.5000 26/10/2023 -220,000,000.00 -220,000,000.00 -148,357,947.27 -180,121,383.78
AUD 19130100 15/03/2012 FIXED 6.0500 15/03/2042 -30,000,000.00 -30,000,000.00 -20,230,629.17 -24,562,006.88
AUD 19240100 10/04/2012 FIXED 6.4500 10/04/2042 -30,000,000.00 -30,000,000.00 -20,230,629.17 -24,562,006.88
AUD 19480100 22/08/2012 FIXED 5.0000 22/08/2022 -650,000,000.00 -650,000,000.00 -438,330,298.74 -532,176,815.70
AUD 19480200 22/01/2013 FIXED 5.0000 22/08/2022 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05
AUD 19480300 20/03/2013 FIXED 5.0000 22/08/2022 -200,000,000.00 -200,000,000.00 -134,870,861.15 -163,746,712.52
AUD 20430100 29/11/2013 FIXED 4.2500 15/03/2019 -250,000,000.00 -250,000,000.00 -168,588,576.44 -204,683,390.65
AUD 20430200 04/04/2014 FIXED 4.2500 15/03/2019 -300,000,000.00 -300,000,000.00 -202,306,291.73 -245,620,068.78
AUD 20650100 30/01/2014 FIXED 3.6200 30/01/2019 -44,100,000.00 -44,100,000.00 -29,739,024.88 -36,106,150.11
AUD 20700100 07/02/2014 FIXED 4.7500 07/08/2024 -200,000,000.00 -200,000,000.00 -134,870,861.15 -163,746,712.52
AUD 20700200 07/03/2014 FIXED 4.7500 07/08/2024 -100,000,000.00 -100,000,000.00 -67,435,430.58 -81,873,356.26
AUD 20700300 19/05/2014 FIXED 4.7500 07/08/2024 -150,000,000.00 -150,000,000.00 -101,153,145.86 -122,810,034.39
AUD 20700400 20/06/2014 FIXED 4.7500 07/08/2024 -225,000,000.00 -225,000,000.00 -151,729,718.79 -184,215,051.59
1
AUD 21000100 08/04/2014 FLOATING 3.1300 15/03/2019 -100,000,000.00 -100,000,000.00 -67,435,430.58 -81,873,356.26
AUD 21190100 30/05/2014 FIXED 3.2500 30/05/2018 -700,000,000.00 -700,000,000.00 -472,048,014.03 -573,113,493.83
AUD XS1107468149 04/09/2014 FIXED 2.7300 04/03/2015 -10,000,000.00 -9,952,871.87 -6,711,762.00 -8,148,750.24
-19,186,060,000.00 -18,662,977,890.07 -12,585,459,498.33 -15,280,006,376.92
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
CAD 07810100 15/11/2004 FIXED 5.4000 05/01/2045 -300,000,000.00 -246,000,000.00 -174,927,113.70 -212,379,008.75
CAD 12920100 30/01/2007 FIXED 4.6000 30/01/2037 -850,000,000.00 -349,303,000.00 -248,384,413.00 -301,563,515.82
CAD 13080100 21/03/2007 FIXED 4.5181 28/05/2037 -103,828,000.00 -146,378,844.64 -104,087,921.95 -126,373,146.04
CAD 13080200 21/03/2007 FIXED 4.5384 28/05/2037 -51,604,000.00 -72,863,439.96 -51,812,159.54 -62,905,142.90
CAD 20060100 24/04/2013 FIXED 1.7500 24/04/2018 -500,000,000.00 -500,000,000.00 -355,542,914.03 -431,664,651.92
CAD 20300100 24/09/2013 FIXED 2.6250 24/09/2018 -500,000,000.00 -500,000,000.00 -355,542,914.03 -431,664,651.92
CAD 20680100 04/02/2014 FIXED 2.1250 04/02/2019 -500,000,000.00 -500,000,000.00 -355,542,914.03 -431,664,651.92
CAD 20680200 10/06/2014 FIXED 2.1250 04/02/2019 -700,000,000.00 -700,000,000.00 -497,760,079.64 -604,330,512.69
CAD XS1034980075 18/02/2014 FIXED 1.0400 12/02/2015 -500,000,000.00 -499,385,264.38 -355,105,784.24 -431,133,932.65
CAD XS1111807175 16/09/2014 FIXED 1.0500 16/03/2015 -500,000,000.00 -498,911,993.77 -354,769,248.22 -430,725,344.26
CAD XS1150533377 05/12/2014 FIXED 1.0850 05/06/2015 -1,000,000,000.00 -995,323,982.63 -707,760,778.38 -859,292,361.03
CAD XS1150546510 04/12/2014 FIXED 1.0850 04/06/2015 -1,000,000,000.00 -995,353,957.10 -707,782,092.80 -859,318,238.86
-6,505,432,000.00 -6,003,520,482.48 -4,269,018,333.56 -5,183,015,158.77
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
CHF 05170100 22/07/2003 FIXED 2.5000 22/07/2015 -250,000,000.00 -250,000,000.00 -207,917,498.34 -252,432,634.73
CHF 05170200 06/11/2008 FIXED 2.5000 22/07/2015 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 05170300 09/03/2009 FIXED 2.5000 22/07/2015 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 08960100 11/07/2005 FIXED 2.3750 10/07/2020 -400,000,000.00 -400,000,000.00 -332,667,997.34 -403,892,215.57
CHF 08960200 02/08/2005 FIXED 2.3750 10/07/2020 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 08960300 07/02/2006 FIXED 2.3750 10/07/2020 -500,000,000.00 -500,000,000.00 -415,834,996.67 -504,865,269.46
CHF 08960400 20/09/2007 FIXED 2.3750 10/07/2020 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 08960500 07/12/2009 FIXED 2.3750 10/07/2020 -125,000,000.00 -125,000,000.00 -103,958,749.17 -126,216,317.37
CHF 08960600 08/02/2010 FIXED 2.3750 10/07/2020 -200,000,000.00 -200,000,000.00 -166,333,998.67 -201,946,107.78
CHF 09230100 29/08/2005 FIXED 2.0000 29/08/2016 -200,000,000.00 -200,000,000.00 -166,333,998.67 -201,946,107.78
CHF 09230200 20/05/2009 FIXED 2.0000 29/08/2016 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 12040100 30/06/2006 FIXED 3.1250 30/06/2036 -225,000,000.00 -225,000,000.00 -187,125,748.50 -227,189,371.26
CHF 12040200 21/07/2006 FIXED 3.1250 30/06/2036 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 12040300 16/11/2007 FIXED 3.1250 30/06/2036 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 12040400 06/02/2009 FIXED 3.1250 30/06/2036 -240,000,000.00 -240,000,000.00 -199,600,798.40 -242,335,329.34
CHF 12660100 20/12/2006 FLOATING 0.4059 20/12/2016 -300,000,000.00 -275,000,000.00 -228,709,248.17 -277,675,898.20
CHF 12790100 08/02/2007 FIXED 2.5000 08/02/2019 -300,000,000.00 -300,000,000.00 -249,500,998.00 -302,919,161.68
CHF 12790200 25/02/2008 FIXED 2.5000 08/02/2019 -125,000,000.00 -125,000,000.00 -103,958,749.17 -126,216,317.37
CHF 12790300 25/02/2008 FIXED 2.5000 08/02/2019 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 12790400 11/02/2009 FIXED 2.5000 08/02/2019 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 12790500 06/07/2009 FIXED 2.5000 08/02/2019 -225,000,000.00 -225,000,000.00 -187,125,748.50 -227,189,371.26
CHF 12790600 24/08/2009 FIXED 2.5000 08/02/2019 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 12790700 19/10/2009 FIXED 2.5000 08/02/2019 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 12790800 18/03/2010 FIXED 2.5000 08/02/2019 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 13550100 15/10/2007 FIXED 3.3750 15/10/2027 -200,000,000.00 -200,000,000.00 -166,333,998.67 -201,946,107.78
CHF 14280100 30/04/2008 FIXED 3.2500 30/04/2018 -300,000,000.00 -300,000,000.00 -249,500,998.00 -302,919,161.68
CHF 15460100 14/04/2009 FIXED 3.0000 14/04/2021 -200,000,000.00 -200,000,000.00 -166,333,998.67 -201,946,107.78
CHF 15910100 10/06/2009 FIXED 2.7400 10/09/2018 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 16670100 11/02/2010 FIXED 2.6250 11/02/2025 -200,000,000.00 -200,000,000.00 -166,333,998.67 -201,946,107.78
CHF 16670200 02/03/2011 FIXED 2.6250 11/02/2025 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 16830100 22/03/2010 FIXED 2.1250 22/01/2020 -250,000,000.00 -250,000,000.00 -207,917,498.34 -252,432,634.73
CHF 16830200 15/07/2010 FIXED 2.1250 22/01/2020 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 17080100 21/04/2010 FIXED 1.7500 21/04/2017 -200,000,000.00 -200,000,000.00 -166,333,998.67 -201,946,107.78
CHF 17080200 21/02/2011 FIXED 1.7500 21/04/2017 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 17110100 23/04/2010 FIXED 2.6250 23/04/2030 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 17500100 24/08/2010 FIXED 2.0000 24/08/2022 -175,000,000.00 -175,000,000.00 -145,542,248.84 -176,702,844.31
CHF 17500200 24/08/2010 FIXED 2.0000 24/08/2022 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 17500300 31/05/2011 FIXED 2.0000 24/08/2022 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 17500400 31/05/2011 FIXED 2.0000 24/08/2022 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 17500500 26/07/2011 FIXED 2.0000 24/08/2022 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 17560100 18/08/2010 FIXED 2.1700 18/08/2025 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 17660100 06/10/2010 FIXED 2.0000 06/10/2031 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 17810100 30/11/2010 FIXED 2.0000 30/11/2035 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 18850100 23/11/2011 FIXED 1.6250 23/11/2023 -160,000,000.00 -160,000,000.00 -133,067,198.94 -161,556,886.23
CHF 18850200 23/11/2011 FIXED 1.6250 23/11/2023 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 18850300 20/04/2012 FIXED 1.6250 23/11/2023 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 18850400 14/02/2014 FIXED 1.6250 23/11/2023 -250,000,000.00 -250,000,000.00 -207,917,498.34 -252,432,634.73
CHF 18880100 02/02/2012 FIXED 1.2500 02/08/2019 -325,000,000.00 -325,000,000.00 -270,292,747.84 -328,162,425.15
CHF 18880200 02/02/2012 FIXED 1.2500 02/08/2019 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 19170100 02/04/2012 FIXED 1.6250 02/04/2026 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 19170200 02/04/2012 FIXED 1.6250 02/04/2026 -30,000,000.00 -30,000,000.00 -24,950,099.80 -30,291,916.17
CHF 19170300 21/05/2012 FIXED 1.6250 02/04/2026 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 19170400 16/05/2014 FIXED 1.6250 02/04/2026 -75,000,000.00 -75,000,000.00 -62,375,249.50 -75,729,790.42
CHF 19380100 02/08/2012 FIXED 1.5000 02/08/2024 -110,000,000.00 -110,000,000.00 -91,483,699.27 -111,070,359.28
CHF 19380200 02/08/2012 FIXED 1.5000 02/08/2024 -40,000,000.00 -40,000,000.00 -33,266,799.73 -40,389,221.56
CHF 19380300 02/08/2012 FIXED 1.5000 02/08/2024 -70,000,000.00 -70,000,000.00 -58,216,899.53 -70,681,137.72
CHF 19380400 09/04/2013 FIXED 1.5000 02/08/2024 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 19380500 28/10/2013 FIXED 1.5000 02/08/2024 -130,000,000.00 -130,000,000.00 -108,117,099.14 -131,264,970.06
CHF 19380600 22/11/2013 FIXED 1.5000 02/08/2024 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 19380700 22/11/2013 FIXED 1.5000 02/08/2024 -25,000,000.00 -25,000,000.00 -20,791,749.83 -25,243,263.47
CHF 19380800 01/04/2014 FIXED 1.5000 02/08/2024 -125,000,000.00 -125,000,000.00 -103,958,749.17 -126,216,317.37
CHF 19560100 26/10/2012 FIXED 1.1250 26/04/2023 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 19560200 26/07/2013 FIXED 1.1250 26/04/2023 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 19560300 26/07/2013 FIXED 1.1250 26/04/2023 -50,000,000.00 -50,000,000.00 -41,583,499.67 -50,486,526.95
CHF 19560400 28/08/2013 FIXED 1.1250 26/04/2023 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 19560500 16/09/2013 FIXED 1.1250 26/04/2023 -150,000,000.00 -150,000,000.00 -124,750,499.00 -151,459,580.84
CHF 19830100 21/02/2013 FIXED 1.3750 21/02/2028 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 19830200 30/05/2013 FIXED 1.3750 21/02/2028 -60,000,000.00 -60,000,000.00 -49,900,199.60 -60,583,832.34
CHF 19830300 11/07/2014 FIXED 1.3750 21/02/2028 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 20140100 28/06/2013 FIXED 1.7500 28/06/2033 -100,000,000.00 -100,000,000.00 -83,166,999.33 -100,973,053.89
CHF 20570100 04/02/2014 FIXED 1.7500 04/02/2025 -350,000,000.00 -350,000,000.00 -291,084,497.67 -353,405,688.62
-9,915,000,000.00 -9,890,000,000.00 -8,225,216,234.20 -9,986,235,029.94
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
CZK 01910100 17/04/2000 FIXED 6.5000 17/04/2015 -2,000,000,000.00 -2,000,000,000.00 -72,111,051.02 -87,550,027.04
CZK 03590100 25/10/2002 FIXED 4.0000 25/10/2022 -550,000,000.00 -550,000,000.00 -19,830,539.03 -24,076,257.44
CZK 03590200 05/03/2003 FIXED 4.0000 25/10/2022 -450,000,000.00 -450,000,000.00 -16,224,986.48 -19,698,756.08
CZK 03680100 27/11/2002 FIXED 4.9250 27/11/2017 -364,650,000.00 -364,650,000.00 -13,147,647.38 -15,962,558.68
3
CZK 04070100 20/02/2003 FIXED 4.6949 20/02/2023 -1,398,155,000.00 -199,736,550.50 -7,201,606.29 -8,743,470.20
CZK 04150100 21/02/2003 FIXED 4.6960 21/02/2028 -317,500,000.00 -317,500,000.00 -11,447,629.35 -13,898,566.79
CZK 04320100 27/02/2003 FIXED 4.4668 27/02/2018 -1,038,382,400.00 -168,293,004.50 -6,067,892.72 -7,367,028.55
CZK 05660100 28/08/2003 FLOATING 0.1400 28/08/2018 -1,000,000,000.00 -1,000,000,000.00 -36,055,525.51 -43,775,013.52
CZK 05670100 28/08/2003 FLOATING 4.5250 28/08/2018 -500,000,000.00 -500,000,000.00 -18,027,762.75 -21,887,506.76
CZK 12290100 18/08/2006 FIXED 4.4100 18/08/2030 -500,000,000.00 -706,165,946.00 -25,461,184.28 -30,912,423.83
CZK 14360100 30/04/2008 FIXED 4.2300 30/04/2019 -1,000,000,000.00 -1,000,000,000.00 -36,055,525.51 -43,775,013.52
CZK 16350100 26/10/2009 FIXED 4.0400 26/10/2021 -310,812,125.25 -377,225,631.40 -13,601,068.38 -16,513,057.11
CZK 18860100 16/11/2011 FIXED 2.5000 16/11/2023 -2,550,000,000.00 -2,550,000,000.00 -91,941,590.05 -111,626,284.48
CZK 20350100 07/11/2013 FLOATING 0.6000 07/12/2023 -500,000,000.00 -500,000,000.00 -18,027,762.75 -21,887,506.76
CZK 21090100 25/04/2014 FLOATING 0.6200 25/04/2029 -500,000,000.00 -500,000,000.00 -18,027,762.75 -21,887,506.76
CZK 21090200 25/04/2014 FLOATING 0.6200 25/04/2029 -500,000,000.00 -500,000,000.00 -18,027,762.75 -21,887,506.76
CZK 21180100 05/06/2014 FLOATING 0.5400 05/06/2034 -1,000,000,000.00 -1,000,000,000.00 -36,055,525.51 -43,775,013.52
-14,479,499,525.25 -12,683,571,132.40 -457,312,822.51 -555,223,497.81
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
DKK 12160100 30/06/2006 FIXED 2.0000 30/06/2026 -2,600,000,000.00 -2,600,000,000.00 -349,213,597.84 -423,980,229.14
DKK 12160200 25/05/2009 FIXED 2.0000 30/06/2026 -500,000,000.00 -500,000,000.00 -67,156,461.12 -81,534,659.45
DKK 13040100 27/02/2007 FIXED 4.2500 10/11/2024 -550,000,000.00 -550,000,000.00 -73,872,107.24 -89,688,125.39
DKK 13040200 27/02/2007 FIXED 4.2500 10/11/2024 -450,000,000.00 -450,000,000.00 -60,440,815.01 -73,381,193.50
-4,100,000,000.00 -4,100,000,000.00 -550,682,981.21 -668,584,207.49
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
EUR 00000100 05/05/1986 FIXED 5.7500 15/05/2016 -76,693,782.18 -76,693,782.18 -76,693,782.18 -93,113,920.94
EUR 00010100 08/09/1986 FIXED 6.0000 22/09/2016 -102,258,376.24 -102,258,376.20 -102,258,376.20 -124,151,894.54
EUR 00270100 18/04/1995 FIXED 9.0000 20/04/2015 -31,743,451.96 -31,743,451.96 -31,743,451.96 -38,539,725.02
EUR 00500100 07/06/1996 FIXED 8.5000 17/06/2021 -90,151,815.66 -90,151,815.66 -90,151,815.66 -109,453,319.39
EUR 00560100 26/07/1996 FIXED 8.2987 30/06/2017 -6,611,133.15 -6,611,133.15 -6,611,133.15 -8,026,576.76
EUR 00580100 05/08/1996 FIXED 8.3221 30/06/2019 -6,310,627.10 -6,310,627.10 -6,310,627.10 -7,661,732.36
EUR 00590100 05/08/1996 FIXED 8.3358 30/06/2020 -6,310,627.10 -6,310,627.10 -6,310,627.10 -7,661,732.36
EUR 00600100 05/08/1996 FIXED 8.3467 30/06/2021 -6,010,121.04 -6,010,121.04 -6,010,121.04 -7,296,887.95
EUR 00610100 05/08/1996 FIXED 8.3573 30/06/2022 -5,709,614.99 -5,709,614.99 -5,709,614.99 -6,932,043.56
EUR 00620100 05/08/1996 FIXED 8.3666 30/06/2023 -5,409,108.94 -5,409,108.94 -5,409,108.94 -6,567,199.16
EUR 00630100 05/08/1996 FIXED 8.3754 30/06/2024 -5,409,108.94 -5,409,108.94 -5,409,108.94 -6,567,199.16
EUR 00640100 05/08/1996 FIXED 8.3865 30/06/2025 -5,409,108.94 -5,409,108.94 -5,409,108.94 -6,567,199.16
EUR 00650100 05/08/1996 FIXED 8.3955 30/06/2040 -51,086,028.87 -51,086,028.87 -51,086,028.87 -62,023,547.65
EUR 00700100 07/10/1996 FIXED 8.0000 11/10/2016 -99,759,579.42 -85,702,457.09 -85,702,457.09 -104,051,353.15
EUR 00720100 31/10/1996 FIXED 6.9239 05/11/2026 -68,615,370.46 -68,615,370.46 -68,615,370.46 -83,305,921.28
EUR 00720200 07/01/1997 FIXED 6.8822 05/11/2026 -35,279,139.80 -35,279,139.80 -35,279,139.80 -42,832,403.63
EUR 00810100 03/12/1996 FIXED 7.4594 06/12/2016 -122,503,576.46 -121,522,443.50 -121,522,443.50 -147,540,398.65
EUR 00840100 09/01/1997 FIXED 0.2560 15/09/2016 -40,748,620.68 -17,669,755.92 -17,669,755.92 -21,452,850.66
EUR 00890100 13/02/1997 FIXED 6.4775 17/02/2017 -145,718,186.14 -139,097,304.70 -139,097,304.70 -168,878,037.64
EUR 00920100 01/01/2005 FIXED 7.2500 20/02/2017 -163,636,586.84 -147,212,641.30 -147,212,641.30 -178,730,867.80
EUR 01230100 11/02/1998 FIXED 5.5000 15/02/2018 -516,400,000.00 -516,400,000.00 -516,400,000.00 -626,961,240.00
EUR 01250100 17/02/1998 FIXED 5.6250 15/02/2028 -386,400,000.00 -386,400,000.00 -386,400,000.00 -469,128,240.00
EUR 01250200 13/02/1998 FIXED 5.6250 15/02/2028 -74,400,000.00 -74,400,000.00 -74,400,000.00 -90,329,040.00
EUR 01460100 16/11/1998 FLOATING 8.6700 20/11/2018 -143,485,051.98 -111,930,707.90 -111,930,707.90 -135,895,072.46
EUR 01480100 11/11/1998 FLOATING 0.3971 16/11/2018 -37,115,691.51 -30,987,930.40 -30,987,930.40 -37,622,446.30
EUR 01520100 22/01/1999 FIXED 4.0210 22/01/2029 -200,000,000.00 -174,582,000.00 -174,582,000.00 -211,960,006.20
4
EUR 01550100 05/02/1999 FIXED 2.4138 05/02/2019 -150,000,000.00 -125,342,000.00 -125,342,000.00 -152,177,722.20
EUR 01570100 26/02/1999 FIXED 4.0000 26/02/2029 -75,000,000.00 -57,000,000.00 -57,000,000.00 -69,203,700.00
EUR 01740100 17/09/1999 FIXED 5.4142 17/09/2029 -25,700,000.00 -25,700,000.00 -25,700,000.00 -31,202,370.00
EUR 01840100 15/03/2000 FIXED 5.0020 15/03/2015 -358,500,000.00 -15,292,593.40 -15,292,593.40 -18,566,737.65
EUR 01870100 15/03/2000 FIXED 5.9860 15/03/2015 -45,990,000.00 -30,362,276.05 -30,362,276.05 -36,862,839.35
EUR 01870200 15/03/2000 FIXED 6.0602 15/03/2030 -171,170,000.00 -105,392,964.20 -105,392,964.20 -127,957,597.84
EUR 01980100 04/09/2000 FIXED 5.8845 04/09/2030 -26,985,000.00 -26,985,000.00 -26,985,000.00 -32,762,488.50
EUR 03200100 19/04/2002 FIXED 5.4942 19/04/2017 -14,968,737.00 -14,968,737.00 -14,968,737.00 -18,173,543.59
EUR 04450100 27/03/2003 FLOATING 2.1900 27/03/2015 -100,000,000.00 -76,092,000.00 -76,092,000.00 -92,383,297.20
EUR 04690100 25/04/2003 FIXED 5.0700 25/04/2023 -16,048,263.96 -16,048,263.96 -16,048,263.96 -19,484,197.27
EUR 04870100 02/06/2003 FIXED 4.7500 02/06/2023 -49,790,878.31 -49,790,878.31 -49,790,878.31 -60,451,105.36
EUR 05520100 01/08/2003 FLOATING 3.4100 01/08/2023 -100,000,000.00 -100,000,000.00 -100,000,000.00 -121,410,000.00
EUR 05980100 25/09/2003 FIXED 5.1796 25/09/2028 -25,358,992.23 -44,135,243.23 -44,135,243.23 -53,584,598.81
EUR 07350100 15/07/2004 FIXED 4.6250 15/04/2020 -4,000,000,000.00 -4,000,000,000.00 -4,000,000,000.00 -4,856,400,000.00
EUR 07350200 06/07/2005 FIXED 4.6250 15/04/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,214,100,000.00
EUR 07590100 30/09/2004 FLOATING 0.2520 25/01/2020 -1,000,000,000.00 -622,500,000.00 -622,500,000.00 -755,777,250.00
EUR 07590200 25/01/2005 FLOATING 0.2520 25/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -303,525,000.00
EUR 07590300 18/12/2006 FLOATING 0.2520 25/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -303,525,000.00
EUR 07590400 15/02/2007 FLOATING 0.2520 25/01/2020 -150,000,000.00 -150,000,000.00 -150,000,000.00 -182,115,000.00
EUR 07900100 26/11/2004 FLOATING 0.1590 30/10/2034 -30,000,000.00 -30,000,000.00 -30,000,000.00 -36,423,000.00
EUR 07900200 11/02/2005 FLOATING 0.1590 30/10/2034 -20,000,000.00 -20,000,000.00 -20,000,000.00 -24,282,000.00
EUR 08030100 04/02/2005 FLOATING 4.3680 04/02/2015 -50,000,000.00 -45,100,000.00 -45,100,000.00 -54,755,910.00
EUR 08040100 09/02/2005 FLOATING 4.3170 09/02/2015 -50,000,000.00 -35,000,000.00 -35,000,000.00 -42,493,500.00
EUR 08230100 25/02/2005 FLOATING 2.4670 25/02/2020 -200,000,000.00 -200,000,000.00 -200,000,000.00 -242,820,000.00
EUR 08260100 16/03/2005 FLOATING 1.0700 16/03/2020 -100,000,000.00 -36,491,000.00 -36,491,000.00 -44,303,723.10
EUR 08270100 24/03/2005 FLOATING 0.9860 24/03/2020 -135,000,000.00 -114,268,000.00 -114,268,000.00 -138,732,778.80
EUR 08340100 23/03/2005 FLOATING 1.7600 23/03/2015 -100,000,000.00 -62,439,000.00 -62,439,000.00 -75,807,189.90
EUR 08340200 02/12/2005 FLOATING 1.7600 23/03/2015 -50,000,000.00 -50,000,000.00 -50,000,000.00 -60,705,000.00
EUR 08590100 27/04/2005 FLOATING 1.5000 27/04/2017 -50,000,000.00 -25,470,000.00 -25,470,000.00 -30,923,127.00
EUR 08810100 18/05/2005 FIXED 4.0000 15/10/2037 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,070,500,000.00
EUR 08820100 08/06/2005 FLOATING 1.6190 08/06/2020 -150,000,000.00 -118,100,000.00 -118,100,000.00 -143,385,210.00
EUR 08840100 22/06/2005 FLOATING 1.5230 22/06/2020 -100,000,000.00 -100,000,000.00 -100,000,000.00 -121,410,000.00
EUR 08990100 15/07/2005 FLOATING 1.4180 15/07/2020 -100,000,000.00 -34,000,000.00 -34,000,000.00 -41,279,400.00
EUR 09010100 15/07/2005 FLOATING 1.4050 15/07/2020 -100,000,000.00 -78,379,000.00 -78,379,000.00 -95,159,943.90
EUR 09040100 25/07/2005 FLOATING 1.0000 25/07/2015 -100,000,000.00 -91,816,000.00 -91,816,000.00 -111,473,805.60
EUR 09350100 15/09/2005 FLOATING 1.1880 15/09/2045 -50,000,000.00 -50,000,000.00 -50,000,000.00 -60,705,000.00
EUR 09410100 17/08/2005 FLOATING 1.2530 17/08/2030 -125,000,000.00 -93,882,000.00 -93,882,000.00 -113,982,136.20
EUR 09430100 17/08/2005 FLOATING 0.5780 17/08/2015 -75,000,000.00 -43,264,000.00 -43,264,000.00 -52,526,822.40
EUR 09470100 16/09/2005 FLOATING 4.0720 16/09/2030 -100,000,000.00 -61,448,000.00 -61,448,000.00 -74,604,016.80
EUR 09630100 13/10/2005 FLOATING 1.3090 13/10/2025 -70,000,000.00 -70,000,000.00 -70,000,000.00 -84,987,000.00
EUR 09670100 21/09/2005 FIXED 3.1250 15/10/2015 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,070,500,000.00
EUR 09670200 19/11/2009 FIXED 3.1250 15/10/2015 -624,000,000.00 -624,000,000.00 -624,000,000.00 -757,598,400.00
EUR 09690100 04/11/2005 FLOATING 1.7940 04/11/2020 -50,000,000.00 -32,180,000.00 -32,180,000.00 -39,069,738.00
EUR 09850100 10/10/2005 FLOATING 1.2540 10/10/2020 -100,000,000.00 -17,787,000.00 -17,787,000.00 -21,595,196.70
EUR 09930100 14/10/2005 FLOATING 1.0000 14/10/2015 -250,000,000.00 -184,562,000.00 -184,562,000.00 -224,076,724.20
EUR 09990100 18/11/2005 FLOATING 0.9910 18/11/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -60,705,000.00
EUR 10430100 15/12/2005 FLOATING 1.0000 15/12/2015 -200,000,000.00 -137,100,000.00 -137,100,000.00 -166,453,110.00
EUR 10510100 16/01/2006 FLOATING 1.0560 16/01/2016 -172,893,000.00 -109,593,000.00 -109,593,000.00 -133,056,861.30
EUR 10590100 20/01/2006 FLOATING 0.4050 20/01/2016 -100,000,000.00 -24,000,000.00 -24,000,000.00 -29,138,400.00
EUR 10650100 30/01/2006 FLOATING 1.0000 30/01/2016 -50,000,000.00 -50,000,000.00 -50,000,000.00 -60,705,000.00
EUR 10890100 17/02/2006 FLOATING 1.0480 17/02/2016 -195,000,000.00 -103,000,000.00 -103,000,000.00 -125,052,300.00
5
EUR 12210100 27/07/2006 FIXED 14.1031 27/07/2016 -19,950,000.00 -16,604,542.21 -16,604,542.21 -20,159,574.70
EUR 12230100 21/07/2006 FLOATING 0.9374 21/07/2016 -1,000,000,000.00 -779,968,000.00 -779,968,000.00 -946,959,148.80
EUR 12400100 18/09/2006 FLOATING 1.9840 18/09/2031 -20,000,000.00 -20,000,000.00 -20,000,000.00 -24,282,000.00
EUR 12470100 22/09/2006 FIXED 4.0272 31/12/2035 -60,350,000.00 -71,559,633.00 -71,559,633.00 -86,880,550.43
EUR 12540100 25/10/2006 FIXED 3.8750 15/10/2016 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,070,500,000.00
EUR 12700100 08/01/2007 FIXED 1.4902 08/01/2027 -34,777,325.00 -2,640,185.49 -2,640,185.49 -3,205,449.20
EUR 12700200 20/02/2007 FIXED 1.4902 08/01/2027 -12,013,985.00 -13,324,686.20 -13,324,686.20 -16,177,501.52
EUR 12700300 23/07/2007 FIXED 1.4902 08/01/2027 -48,204,720.00 -53,463,756.36 -53,463,756.36 -64,910,346.60
EUR 12700400 08/01/2008 FIXED 1.9334 08/01/2027 -18,626,000.00 -20,893,881.82 -20,893,881.82 -25,367,261.92
EUR 12700500 08/10/2008 FIXED 1.4937 08/01/2027 -16,070,850.00 -17,565,995.64 -17,565,995.64 -21,326,875.31
EUR 12710100 08/01/2007 FIXED 1.4660 08/01/2032 -29,780,750.00 -692,582.09 -692,582.09 -840,863.92
EUR 12710200 20/02/2007 FIXED 1.4660 08/01/2032 -15,012,000.00 -16,621,982.10 -16,621,982.10 -20,180,748.47
EUR 12710300 23/07/2007 FIXED 1.4660 08/01/2032 -42,290,750.00 -46,826,278.30 -46,826,278.30 -56,851,784.48
EUR 12710400 08/01/2008 FIXED 1.9539 08/01/2032 -14,172,675.00 -15,917,523.79 -15,917,523.79 -19,325,465.63
EUR 12710500 08/10/2008 FIXED 1.5033 08/01/2032 -7,723,950.00 -8,447,343.61 -8,447,343.61 -10,255,919.88
EUR 12720100 08/01/2007 FIXED 1.4225 08/01/2037 -29,784,300.00 -7,023,279.21 -7,023,279.21 -8,526,963.29
EUR 12720200 20/02/2007 FIXED 1.4225 08/01/2037 -20,063,490.00 -11,295,346.90 -11,295,346.90 -13,713,680.67
EUR 12720300 23/07/2007 FIXED 1.4225 08/01/2037 -43,661,820.00 -48,199,304.10 -48,199,304.10 -58,518,775.11
EUR 12720400 08/01/2008 FIXED 1.9351 08/01/2037 -14,311,320.00 -16,055,455.41 -16,055,455.41 -19,492,928.41
EUR 12720500 08/10/2008 FIXED 1.4831 08/01/2037 -9,852,750.00 -10,762,672.25 -10,762,672.25 -13,066,960.38
EUR 12730100 08/01/2007 FIXED 1.2895 08/01/2047 -24,828,550.00 -5,353,039.05 -5,353,039.05 -6,499,124.71
EUR 12730200 20/02/2007 FIXED 1.2895 08/01/2047 -24,588,950.00 -15,770,104.52 -15,770,104.52 -19,146,483.90
EUR 12730300 23/07/2007 FIXED 1.2895 08/01/2047 -30,758,650.00 -33,644,770.97 -33,644,770.97 -40,848,116.43
EUR 12730400 08/01/2008 FIXED 1.8300 08/01/2047 -13,779,350.00 -15,363,248.38 -15,363,248.38 -18,652,519.86
EUR 12730500 08/10/2008 FIXED 1.3665 08/01/2047 -10,690,350.00 -11,203,987.91 -11,203,987.91 -13,602,761.72
EUR 12740100 08/01/2007 FIXED 1.1430 08/01/2057 -24,841,025.00 -16,040,711.18 -16,040,711.18 -19,475,027.44
EUR 12740200 20/02/2007 FIXED 1.1430 08/01/2057 -25,322,550.00 -27,419,494.84 -27,419,494.84 -33,290,008.69
EUR 13070100 07/03/2007 FIXED 4.1250 15/04/2024 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,642,300,000.00
EUR 13070200 23/01/2009 FIXED 4.1250 15/04/2024 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -2,124,675,000.00
EUR 13070300 26/03/2009 FIXED 4.1250 15/04/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -607,050,000.00
EUR 13070400 16/04/2009 FIXED 4.1250 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,214,100,000.00
EUR 13070500 17/02/2011 FIXED 4.1250 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,214,100,000.00
EUR 13420100 03/07/2007 FIXED 4.7500 15/10/2017 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -6,070,500,000.00
EUR 14370100 07/05/2008 FIXED 4.2500 15/04/2015 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,642,300,000.00
EUR 14850100 12/12/2008 FIXED 3.3200 12/12/2015 -100,000,000.00 -95,000,000.00 -95,000,000.00 -115,339,500.00
EUR 14920100 08/12/2008 FLOATING 0.0000 20/06/2018 -40,000,000.00 -40,000,000.00 -40,000,000.00 -48,564,000.00
EUR 14970100 15/01/2009 FIXED 4.3750 15/01/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -72,846,000.00
EUR 14980100 02/02/2009 FIXED 4.3750 02/02/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -72,846,000.00
EUR 15010100 22/01/2009 FIXED 4.3800 22/01/2029 -51,000,000.00 -51,000,000.00 -51,000,000.00 -61,919,100.00
EUR 15060100 06/03/2009 FIXED 3.7627 20/02/2029 -67,900,000.00 -81,288,002.00 -81,288,002.00 -98,691,763.23
EUR 15100100 11/02/2009 FIXED 4.2500 15/04/2019 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,428,200,000.00
EUR 15100200 03/04/2009 FIXED 4.2500 15/04/2019 -1,250,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,517,625,000.00
EUR 15100300 14/01/2010 FIXED 4.2500 15/04/2019 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -2,124,675,000.00
EUR 15430100 27/03/2009 FLOATING 0.4290 27/03/2016 -100,000,000.00 -100,000,000.00 -100,000,000.00 -121,410,000.00
EUR 15440100 20/03/2009 FIXED 5.0200 20/03/2034 -49,963,007.50 -63,827,618.76 -63,827,618.76 -77,493,111.94
EUR 15470100 01/04/2009 FIXED 4.5300 03/04/2029 -66,000,000.00 -66,000,000.00 -66,000,000.00 -80,130,600.00
EUR 15660100 06/04/2009 FIXED 4.4030 06/04/2029 -36,000,000.00 -36,000,000.00 -36,000,000.00 -43,707,600.00
EUR 15670100 24/04/2009 FLOATING 0.7770 24/04/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -121,410,000.00
EUR 15700100 09/04/2009 FIXED 4.4950 09/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -36,423,000.00
EUR 15710100 09/04/2009 FIXED 4.5800 10/04/2028 -30,000,000.00 -30,000,000.00 -30,000,000.00 -36,423,000.00
EUR 15720100 09/04/2009 FIXED 4.6800 09/04/2029 -62,000,000.00 -62,000,000.00 -62,000,000.00 -75,274,200.00
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EUR 20240200 29/08/2014 FIXED 2.7500 13/09/2030 -250,000,000.00 -250,000,000.00 -250,000,000.00 -303,525,000.00
EUR 20310100 01/10/2013 FIXED 3.0000 14/10/2033 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,642,300,000.00
EUR 20310200 15/01/2014 FIXED 3.0000 14/10/2033 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,214,100,000.00
EUR 20540100 21/01/2014 FLOATING 10.1722 21/12/2017 -38,865,742.18 -38,865,742.18 -38,865,742.18 -47,186,897.58
EUR 20540200 20/02/2014 FLOATING 10.4151 21/12/2017 -22,775,584.57 -22,775,584.57 -22,775,584.57 -27,651,837.23
EUR 20540300 09/04/2014 FLOATING 10.0846 21/12/2017 -31,362,709.74 -31,362,709.74 -31,362,709.74 -38,077,465.90
EUR 20540400 13/05/2014 FLOATING 9.7604 21/12/2017 -32,404,407.00 -32,404,407.00 -32,404,407.00 -39,342,190.54
EUR 20540500 19/05/2014 FLOATING 9.8300 21/12/2017 -40,218,790.22 -40,218,790.22 -40,218,790.22 -48,829,633.21
EUR 20540600 19/05/2014 FLOATING 9.6576 21/12/2017 -57,311,282.14 -57,311,282.14 -57,311,282.14 -69,581,627.65
EUR 20540700 10/06/2014 FLOATING 9.6361 21/12/2017 -73,850,395.51 -73,850,395.51 -73,850,395.51 -89,661,765.19
EUR 20540800 30/09/2014 FLOATING 9.7582 21/12/2017 -40,514,698.73 -40,514,698.73 -40,514,698.73 -49,188,895.73
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EUR 20541100 26/11/2014 FLOATING 10.2316 21/12/2017 -38,639,876.35 -38,639,876.35 -38,639,876.35 -46,912,673.88
EUR 20620100 28/01/2014 FIXED 2.1250 15/01/2024 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,642,300,000.00
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EUR 20690100 05/02/2014 FIXED 0.5000 15/09/2017 -500,000,000.00 -500,000,000.00 -500,000,000.00 -607,050,000.00
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EUR 21050100 14/04/2014 FIXED 2.5500 14/04/2034 -72,000,000.00 -72,000,000.00 -72,000,000.00 -87,415,200.00
EUR 21070100 05/05/2014 FIXED 3.2500 05/05/2054 -50,000,000.00 -50,000,000.00 -50,000,000.00 -60,705,000.00
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12
EUR 21150200 02/07/2014 FIXED 1.6250 15/03/2023 -500,000,000.00 -500,000,000.00 -500,000,000.00 -607,050,000.00
EUR 21330100 29/08/2014 FLOATING 0.0000 29/08/2017 -38,390,919.71 -38,390,919.71 -38,390,919.71 -46,610,415.62
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EUR XS1140869832 18/11/2014 FIXED -0.1900 17/02/2015 -178,000,000.00 -178,045,115.00 -178,045,115.00 -216,164,574.12
EUR XS1144469555 25/11/2014 FIXED -0.1900 26/01/2015 -200,000,000.00 -200,027,453.43 -200,027,453.43 -242,853,331.21
EUR XS1144469555 25/11/2014 FIXED -0.1900 26/01/2015 -100,000,000.00 -100,013,726.71 -100,013,726.71 -121,426,665.60
EUR XS1144469803 25/11/2014 FIXED -0.1900 23/02/2015 -200,000,000.00 -200,057,027.08 -200,057,027.08 -242,889,236.58
-219,871,807,673.50 -217,808,831,577.43 -217,808,831,577.43 -264,441,702,418.16
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
GBP 00210100 14/02/1995 FIXED 8.7500 25/08/2017 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 00210200 09/06/2000 FIXED 8.7500 25/08/2017 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 00210300 11/10/2000 FIXED 8.7500 25/08/2017 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 00210400 14/11/2000 FIXED 8.7500 25/08/2017 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 00210500 21/11/2000 FIXED 8.7500 25/08/2017 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01340300 01/10/1998 FIXED 6.0000 07/12/2028 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01340400 06/10/1998 FIXED 6.0000 07/12/2028 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 01340500 07/12/1998 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01340600 25/02/1999 FIXED 6.0000 07/12/2028 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 01340700 19/10/1999 FIXED 6.0000 07/12/2028 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01340800 22/11/1999 FIXED 6.0000 07/12/2028 -175,000,000.00 -175,000,000.00 -224,675,824.88 -272,778,918.99
GBP 01340900 07/01/2000 FIXED 6.0000 07/12/2028 -125,000,000.00 -125,000,000.00 -160,482,732.06 -194,842,084.99
GBP 01341000 11/02/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01341100 06/03/2000 FIXED 6.0000 07/12/2028 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01341200 15/03/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01341300 30/03/2000 FIXED 6.0000 07/12/2028 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 01341400 06/04/2000 FIXED 6.0000 07/12/2028 -350,000,000.00 -350,000,000.00 -449,351,649.76 -545,557,837.98
GBP 01341500 19/04/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01341600 09/05/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01341700 24/05/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01341800 12/07/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01341900 01/09/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01342000 18/09/2000 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01342100 12/01/2001 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01342200 17/06/2004 FIXED 6.0000 07/12/2028 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01420100 12/10/1998 FIXED 5.3750 07/06/2021 -250,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 01420200 04/05/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01420300 07/06/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01420400 08/10/1999 FIXED 5.3750 07/06/2021 -125,000,000.00 -125,000,000.00 -160,482,732.06 -194,842,084.99
GBP 01420500 05/11/1999 FIXED 5.3750 07/06/2021 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01420600 12/11/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01420700 08/12/1999 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01420800 08/02/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01420900 19/04/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
13
GBP 01421000 11/05/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01421100 22/06/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01421200 14/09/2000 FIXED 5.3750 07/06/2021 -175,000,000.00 -175,000,000.00 -224,675,824.88 -272,778,918.99
GBP 01421300 05/10/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01421400 30/11/2000 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01421500 12/01/2001 FIXED 5.3750 07/06/2021 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01421600 30/08/2002 FIXED 5.3750 07/06/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01590100 19/02/1999 FIXED 4.8016 07/12/2028 -123,575,000.00 -110,645,100.60 -142,053,024.26 -172,466,576.76
GBP 01590200 18/10/2000 FIXED 5.1070 07/12/2028 -40,009,125.00 -40,009,125.00 -51,366,189.50 -62,363,690.67
GBP 01590300 20/12/2000 FIXED 4.7152 07/12/2028 -55,140,000.00 -55,140,000.00 -70,792,142.77 -85,948,740.53
GBP 01590400 26/04/2001 FIXED 5.1633 07/12/2028 -24,895,000.00 -24,895,000.00 -31,961,740.92 -38,804,749.65
GBP 01610100 01/04/1999 FIXED 4.7650 15/03/2038 -49,792,301.00 -49,792,301.00 -63,926,436.00 -77,613,085.95
GBP 01610200 26/04/2001 FIXED 5.1352 15/03/2038 -74,932,500.00 -74,932,500.00 -96,202,978.56 -116,800,036.27
GBP 01620100 27/04/1999 FIXED 5.0000 15/04/2039 -200,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01620200 28/04/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01620300 14/06/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01620400 10/07/2000 FIXED 5.0000 15/04/2039 -125,000,000.00 -125,000,000.00 -160,482,732.06 -194,842,084.99
GBP 01620500 21/07/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01620600 29/11/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01620700 28/12/2000 FIXED 5.0000 15/04/2039 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01620800 15/03/2001 FIXED 5.0000 15/04/2039 -110,000,000.00 -110,000,000.00 -141,224,804.21 -171,461,034.79
GBP 01620900 22/06/2004 FIXED 5.0000 15/04/2039 -125,000,000.00 -125,000,000.00 -160,482,732.06 -194,842,084.99
GBP 01621000 16/08/2004 FIXED 5.0000 15/04/2039 -65,000,000.00 -65,000,000.00 -83,451,020.67 -101,317,884.20
GBP 01621100 18/01/2006 FIXED 5.0000 15/04/2039 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01621200 01/06/2006 FIXED 5.0000 15/04/2039 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01621300 17/08/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01621400 15/09/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01621500 11/10/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01621600 09/11/2006 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01621700 21/03/2007 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01621800 24/04/2007 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01621900 16/05/2007 FIXED 5.0000 15/04/2039 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01622000 10/11/2011 FIXED 5.0000 15/04/2039 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01690100 15/06/1999 FIXED 5.1385 15/03/2038 -33,319,663.88 -33,319,663.88 -42,777,845.53 -51,936,582.25
GBP 01720100 06/07/1999 FLOATING 13.8435 01/04/2040 -530,000,000.00 -372,167,328.00 -477,811,436.64 -580,110,865.23
GBP 01920100 18/04/2000 FIXED 5.5000 15/04/2025 -250,000,000.00 -175,000,000.00 -224,675,824.88 -272,778,918.99
GBP 01920200 03/05/2000 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01920300 05/01/2001 FIXED 5.5000 15/04/2025 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01920400 24/09/2002 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01920500 25/10/2002 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01920600 25/03/2004 FIXED 5.5000 15/04/2025 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01920700 14/07/2004 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01920800 23/07/2004 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01920900 02/09/2004 FIXED 5.5000 15/04/2025 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01921000 13/01/2006 FIXED 5.5000 15/04/2025 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01921100 03/02/2006 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01921200 24/01/2008 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01921300 14/02/2008 FIXED 5.5000 15/04/2025 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01960200 07/08/2000 FIXED 5.6250 07/06/2032 -100,000,000.00 -40,000,000.00 -51,354,474.26 -62,349,467.20
GBP 01960300 14/09/2000 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01960400 27/09/2000 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
14
GBP 01960500 17/10/2000 FIXED 5.6250 07/06/2032 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01960600 21/03/2001 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01960700 24/04/2001 FIXED 5.6250 07/06/2032 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01960800 10/05/2001 FIXED 5.6250 07/06/2032 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01960900 05/07/2001 FIXED 5.6250 07/06/2032 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 01961000 21/10/2002 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01961100 02/04/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01961200 11/06/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01961300 25/06/2004 FIXED 5.6250 07/06/2032 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 01961400 12/07/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01961500 03/09/2004 FIXED 5.6250 07/06/2032 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 01961600 07/02/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01961700 04/05/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01961800 01/09/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01961900 14/11/2006 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01962000 27/07/2007 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01962100 14/08/2007 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 01962200 27/03/2008 FIXED 5.6250 07/06/2032 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 02020100 06/11/2000 FLOATING 2.6500 16/04/2020 -250,000,000.00 -244,630,000.00 -314,071,125.95 -381,313,754.01
GBP 02020200 05/12/2000 FLOATING 2.6500 16/04/2020 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 02220100 30/04/2001 FLOATING 6.6945 30/04/2031 -30,646,000.00 -19,949,933.08 -25,612,958.12 -31,096,692.45
GBP 02240100 17/05/2001 FLOATING 2.9516 31/03/2034 -70,000,000.00 -52,649,100.00 -67,594,171.27 -82,066,083.34
GBP 02280100 23/07/2001 FLOATING 2.4000 22/07/2030 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 02280200 04/06/2004 FLOATING 2.4000 22/07/2030 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 02400100 23/10/2001 FIXED 5.0600 31/03/2016 -2,647,620.00 -2,647,620.00 -3,399,178.33 -4,126,942.41
GBP 02410100 23/10/2001 FIXED 5.0380 31/03/2017 -6,025,265.80 -6,025,265.80 -7,735,608.94 -9,391,802.81
GBP 02420100 23/10/2001 FIXED 4.9409 31/03/2020 -6,573,167.30 -6,573,167.30 -8,439,038.77 -10,245,836.97
GBP 02430100 23/10/2001 FIXED 4.9073 31/03/2021 -6,071,540.00 -6,071,540.00 -7,795,018.62 -9,463,932.10
GBP 03440100 25/06/2002 FIXED 9.8750 26/05/2017 -67,220,000.00 -67,220,000.00 -86,301,193.99 -104,778,279.63
GBP 03450100 25/06/2002 FIXED 6.8750 25/01/2019 -35,261,000.00 -35,261,000.00 -45,270,252.92 -54,962,614.07
GBP 03870100 14/01/2003 FIXED 4.7500 15/10/2018 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 03870200 29/01/2003 FIXED 4.7500 15/10/2018 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 03870300 23/05/2005 FIXED 4.7500 15/10/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 03870400 08/07/2005 FIXED 4.7500 15/10/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 03870500 18/01/2008 FIXED 4.7500 15/10/2018 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 03870600 15/02/2008 FIXED 4.7500 15/10/2018 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 03870700 01/04/2008 FIXED 4.7500 15/10/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 03870800 26/02/2009 FIXED 4.7500 15/10/2018 -225,000,000.00 -225,000,000.00 -288,868,917.70 -350,715,752.98
GBP 04240100 14/02/2003 FIXED 4.3600 10/01/2023 -387,808,473.00 -206,559,747.00 -265,194,180.25 -321,972,254.25
GBP 04350100 26/02/2003 FLOATING 1.1839 31/03/2031 -105,000,000.00 -76,647,165.00 -98,404,371.55 -119,472,747.50
GBP 05380100 09/07/2003 FLOATING 3.2333 31/03/2038 -50,000,000.00 -40,456,450.00 -51,940,493.00 -63,060,952.55
GBP 06420100 29/12/2003 FLOATING 0.3419 15/06/2015 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 06470100 15/01/2004 FLOATING 3.2049 30/09/2034 -100,000,000.00 -78,623,500.00 -100,941,712.67 -122,553,333.35
GBP 07600100 12/10/2004 FIXED 4.6250 12/10/2054 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 07600200 10/03/2006 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 07600300 10/03/2006 FIXED 4.6250 12/10/2054 -25,000,000.00 -25,000,000.00 -32,096,546.41 -38,968,417.00
GBP 07600400 31/05/2006 FIXED 4.6250 12/10/2054 -40,000,000.00 -40,000,000.00 -51,354,474.26 -62,349,467.20
GBP 07600500 31/05/2006 FIXED 4.6250 12/10/2054 -20,000,000.00 -20,000,000.00 -25,677,237.13 -31,174,733.60
GBP 07600600 12/10/2006 FIXED 4.6250 12/10/2054 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 07600700 09/11/2006 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 07600800 27/04/2007 FIXED 4.6250 12/10/2054 -40,000,000.00 -40,000,000.00 -51,354,474.26 -62,349,467.20
15
GBP 07600900 25/06/2007 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 07601000 24/08/2007 FIXED 4.6250 12/10/2054 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 07601100 16/02/2012 FIXED 4.6250 12/10/2054 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 07601200 26/03/2012 FIXED 4.6250 12/10/2054 -75,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 07960100 15/12/2004 FLOATING 2.4846 30/09/2037 -175,000,000.00 -150,261,475.00 -192,914,976.25 -234,218,072.66
GBP 08670100 04/05/2005 FLOATING 2.6370 31/03/2038 -115,000,000.00 -100,478,260.00 -129,000,205.42 -156,619,149.40
GBP 09030100 08/07/2005 FIXED 4.3750 08/07/2015 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 09030200 26/07/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09030300 21/09/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09030400 16/11/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09030500 23/11/2005 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09030600 12/01/2006 FIXED 4.3750 08/07/2015 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 09030700 07/11/2006 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09030800 12/12/2006 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09030900 21/01/2008 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09031000 11/03/2008 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09031100 28/03/2008 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09031200 08/10/2008 FIXED 4.3750 08/07/2015 -550,000,000.00 -550,000,000.00 -706,124,021.06 -857,305,173.96
GBP 09031300 25/02/2009 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09031400 01/07/2009 FIXED 4.3750 08/07/2015 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 09031500 06/08/2009 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 09031600 07/10/2009 FIXED 4.3750 08/07/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 10210100 30/11/2005 FLOATING 1.6500 26/07/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 10210200 02/06/2006 FLOATING 1.6500 26/07/2016 -197,102,000.00 -197,102,000.00 -253,051,739.63 -307,230,117.09
GBP 12600100 17/11/2006 FIXED 4.8750 07/09/2016 -250,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 12600200 16/05/2007 FIXED 4.8750 07/09/2016 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 12600300 14/06/2007 FIXED 4.8750 07/09/2016 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 12600400 10/07/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12600500 30/07/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12600600 09/08/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12600700 14/08/2007 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12600800 14/01/2008 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12600900 06/02/2008 FIXED 4.8750 07/09/2016 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 12601000 18/03/2008 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12601100 31/03/2008 FIXED 4.8750 07/09/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 12601200 10/10/2008 FIXED 4.8750 07/09/2016 -325,000,000.00 -325,000,000.00 -417,255,103.35 -506,589,420.98
GBP 13210100 18/04/2007 FIXED 4.5000 07/03/2044 -350,000,000.00 -350,000,000.00 -449,351,649.76 -545,557,837.98
GBP 13210200 26/06/2007 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13210300 31/07/2007 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13210400 22/02/2008 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13210500 19/10/2011 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13210600 10/11/2011 FIXED 4.5000 07/03/2044 -85,000,000.00 -85,000,000.00 -109,128,257.80 -132,492,617.79
GBP 13210700 09/03/2012 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13210800 29/03/2012 FIXED 4.5000 07/03/2044 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13330100 31/05/2007 FIXED 5.3750 07/03/2019 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 13330200 15/02/2011 FIXED 5.3750 07/03/2019 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13430100 04/07/2007 FIXED 8.9375 18/07/2019 -47,000,000.00 -47,000,000.00 -60,341,507.25 -73,260,623.96
GBP 13490100 06/08/2007 FLOATING 2.3750 22/11/2017 -100,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 13510100 08/08/2007 FLOATING 2.1000 22/11/2022 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 15310100 16/03/2009 FIXED 4.5000 07/06/2029 -550,000,000.00 -530,000,000.00 -680,446,783.93 -826,130,440.36
GBP 15310200 16/03/2009 FIXED 4.5000 07/06/2029 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
16
GBP 15310300 30/06/2011 FIXED 4.5000 07/06/2029 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 15310400 04/11/2011 FIXED 4.5000 07/06/2029 -125,000,000.00 -125,000,000.00 -160,482,732.06 -194,842,084.99
GBP 15310600 14/02/2012 FIXED 4.5000 07/06/2029 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16020100 18/06/2009 FIXED 4.1250 07/12/2017 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 16020200 07/10/2009 FIXED 4.1250 07/12/2017 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16020300 18/05/2011 FIXED 4.1250 07/12/2017 -125,000,000.00 -125,000,000.00 -160,482,732.06 -194,842,084.99
GBP 16020400 11/07/2011 FIXED 4.1250 07/12/2017 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16020500 20/03/2013 FIXED 4.1250 07/12/2017 -175,000,000.00 -175,000,000.00 -224,675,824.88 -272,778,918.99
GBP 16020600 12/06/2014 FIXED 4.1250 07/12/2017 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16810100 19/02/2010 FLOATING 0.6574 19/02/2015 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 16810200 19/02/2010 FLOATING 0.6574 19/02/2015 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 16810300 10/03/2010 FLOATING 0.6574 19/02/2015 -275,000,000.00 -275,000,000.00 -353,062,010.53 -428,652,586.98
GBP 16810400 19/03/2010 FLOATING 0.6574 19/02/2015 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 16810700 16/06/2010 FLOATING 0.6574 19/02/2015 -100,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 16810800 15/07/2010 FLOATING 0.6574 19/02/2015 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 16811000 12/11/2010 FLOATING 0.6574 19/02/2015 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 16811100 12/11/2010 FLOATING 0.6574 19/02/2015 -100,000,000.00 -21,000,000.00 -26,961,098.99 -32,733,470.28
GBP 16811200 23/11/2010 FLOATING 0.6574 19/02/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16811300 20/04/2011 FLOATING 0.6574 19/02/2015 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 16811400 01/06/2011 FLOATING 0.6574 19/02/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16811500 30/06/2011 FLOATING 0.6574 19/02/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 16811600 08/07/2011 FLOATING 0.6574 19/02/2015 -225,000,000.00 -225,000,000.00 -288,868,917.70 -350,715,752.98
GBP 16811700 30/01/2012 FLOATING 0.6574 19/02/2015 -400,000,000.00 -400,000,000.00 -513,544,742.59 -623,494,671.97
GBP 16811800 03/08/2012 FLOATING 0.6574 19/02/2015 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 17060100 30/03/2010 FIXED 3.0000 07/12/2015 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 17060200 21/07/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17060300 21/07/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17060400 25/08/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17060500 03/09/2010 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17060600 21/01/2011 FIXED 3.0000 07/12/2015 -650,000,000.00 -650,000,000.00 -834,510,206.70 -1,013,178,841.96
GBP 17060700 21/01/2011 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17060800 02/02/2011 FIXED 3.0000 07/12/2015 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 17060900 11/02/2011 FIXED 3.0000 07/12/2015 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 17061000 22/07/2011 FIXED 3.0000 07/12/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17470100 27/07/2010 FLOATING 0.6771 27/07/2015 -10,000,000.00 -10,000,000.00 -12,838,618.56 -15,587,366.80
GBP 17800200 14/01/2011 FLOATING 0.6328 05/01/2016 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 17800300 02/02/2011 FLOATING 0.6328 05/01/2016 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 17800400 15/03/2011 FLOATING 0.6328 05/01/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17800500 28/04/2011 FLOATING 0.6328 05/01/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 17800700 19/03/2012 FLOATING 0.6328 05/01/2016 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 17800800 25/07/2012 FLOATING 0.6328 05/01/2016 -200,000,000.00 -75,000,000.00 -96,289,639.23 -116,905,250.99
GBP 17800900 01/08/2012 FLOATING 0.6328 05/01/2016 -1,000,000,000.00 -1,000,000,000.00 -1,283,861,856.46 -1,558,736,679.93
GBP 17801000 07/03/2013 FLOATING 0.6328 05/01/2016 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 17801100 20/03/2013 FLOATING 0.6328 05/01/2016 -150,000,000.00 -29,000,000.00 -37,231,993.84 -45,203,363.72
GBP 17801200 20/03/2013 FLOATING 0.6328 05/01/2016 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 17801300 19/04/2013 FLOATING 0.6328 05/01/2016 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 17801400 07/05/2013 FLOATING 0.6328 05/01/2016 -600,000,000.00 -600,000,000.00 -770,317,113.88 -935,242,007.96
GBP 17801500 30/05/2013 FLOATING 0.6328 05/01/2016 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 18110100 11/03/2011 FIXED 3.2500 07/12/2016 -350,000,000.00 -350,000,000.00 -449,351,649.76 -545,557,837.98
GBP 18110200 28/04/2011 FIXED 3.2500 07/12/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 18110300 07/06/2011 FIXED 3.2500 07/12/2016 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
17
GBP 18110400 19/10/2012 FIXED 3.2500 07/12/2016 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 18110500 14/05/2013 FIXED 3.2500 07/12/2016 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 18240100 20/04/2011 FIXED 4.2500 07/12/2021 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 18240200 13/07/2011 FIXED 4.2500 07/12/2021 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 18890100 12/01/2012 FIXED 2.2500 22/01/2015 -450,000,000.00 -450,000,000.00 -577,737,835.41 -701,431,505.97
GBP 18890200 26/01/2012 FIXED 2.2500 22/01/2015 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 18890300 09/02/2012 FIXED 2.2500 22/01/2015 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 18890400 30/10/2012 FIXED 2.2500 22/01/2015 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 18990100 07/02/2012 FIXED 3.8750 08/06/2037 -600,000,000.00 -600,000,000.00 -770,317,113.88 -935,242,007.96
GBP 18990200 10/10/2012 FIXED 3.8750 08/06/2037 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 18990300 07/06/2013 FIXED 3.8750 08/06/2037 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 18990400 26/07/2013 FIXED 3.8750 08/06/2037 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 19260100 12/04/2012 FIXED 3.7500 07/12/2027 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 19260200 12/11/2012 FIXED 3.7500 07/12/2027 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19620100 31/10/2012 FIXED 2.5000 31/10/2022 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19620200 31/10/2012 FIXED 2.5000 31/10/2022 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19620300 17/05/2013 FIXED 2.5000 31/10/2022 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19620400 12/06/2013 FIXED 2.5000 31/10/2022 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 19620500 07/02/2014 FIXED 2.5000 31/10/2022 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 19660100 22/11/2012 FLOATING 0.7553 22/02/2017 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19660200 17/01/2013 FLOATING 0.7553 22/02/2017 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 19660300 01/02/2013 FLOATING 0.7553 22/02/2017 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 19660400 13/02/2013 FLOATING 0.7553 22/02/2017 -225,000,000.00 -225,000,000.00 -288,868,917.70 -350,715,752.98
GBP 19660500 08/05/2013 FLOATING 0.7553 22/02/2017 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19660600 23/01/2014 FLOATING 0.7553 22/02/2017 -500,000,000.00 -450,000,000.00 -577,737,835.41 -701,431,505.97
GBP 19660800 13/05/2014 FLOATING 0.7553 22/02/2017 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 19710100 14/01/2013 FIXED 1.3750 15/01/2018 -1,000,000,000.00 -1,000,000,000.00 -1,283,861,856.46 -1,558,736,679.93
GBP 19710200 23/01/2013 FIXED 1.3750 15/01/2018 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 19710300 13/03/2013 FIXED 1.3750 15/01/2018 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 19710400 11/04/2013 FIXED 1.3750 15/01/2018 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 19710500 26/04/2013 FIXED 1.3750 15/01/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19710600 29/01/2014 FIXED 1.3750 15/01/2018 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 19710700 30/05/2014 FIXED 1.3750 15/01/2018 -225,000,000.00 -225,000,000.00 -288,868,917.70 -350,715,752.98
GBP 19710800 18/06/2014 FIXED 1.3750 15/01/2018 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 19870100 01/02/2013 FIXED 1.5000 01/02/2019 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 19870200 27/03/2013 FIXED 1.5000 01/02/2019 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 19870300 18/04/2013 FIXED 1.5000 01/02/2019 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19870400 30/05/2013 FIXED 1.5000 01/02/2019 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 19870500 18/03/2014 FIXED 1.5000 01/02/2019 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 19870600 23/05/2014 FIXED 1.5000 01/02/2019 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19870700 30/05/2014 FIXED 1.5000 01/02/2019 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19870800 01/09/2014 FIXED 1.5000 01/02/2019 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19970100 01/03/2013 FLOATING 0.8053 25/05/2018 -400,000,000.00 -400,000,000.00 -513,544,742.59 -623,494,671.97
GBP 19970200 01/03/2013 FLOATING 0.8053 25/05/2018 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19970300 28/05/2013 FLOATING 0.8053 25/05/2018 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 19970400 14/06/2013 FLOATING 0.8053 25/05/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19970500 07/03/2014 FLOATING 0.8053 25/05/2018 -750,000,000.00 -750,000,000.00 -962,896,392.35 -1,169,052,509.95
GBP 19970600 14/05/2014 FLOATING 0.8053 25/05/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 19970700 21/05/2014 FLOATING 0.8053 25/05/2018 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 20320100 16/10/2013 FLOATING 0.8096 16/04/2019 -400,000,000.00 -400,000,000.00 -513,544,742.59 -623,494,671.97
GBP 20320200 16/01/2014 FLOATING 0.8096 16/04/2019 -1,000,000,000.00 -1,000,000,000.00 -1,283,861,856.46 -1,558,736,679.93
18
GBP 20320300 07/02/2014 FLOATING 0.8096 16/04/2019 -250,000,000.00 -250,000,000.00 -320,965,464.12 -389,684,169.98
GBP 20320400 14/03/2014 FLOATING 0.8096 16/04/2019 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 20320500 15/04/2014 FLOATING 0.8096 16/04/2019 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP 20320600 15/05/2014 FLOATING 0.8096 16/04/2019 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 20320700 13/06/2014 FLOATING 0.8096 16/04/2019 -200,000,000.00 -200,000,000.00 -256,772,371.29 -311,747,335.99
GBP 20720100 17/02/2014 FLOATING 0.8053 17/02/2020 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 20720200 15/04/2014 FLOATING 0.8053 17/02/2020 -150,000,000.00 -150,000,000.00 -192,579,278.47 -233,810,501.99
GBP 20720300 09/05/2014 FLOATING 0.8053 17/02/2020 -100,000,000.00 -100,000,000.00 -128,386,185.65 -155,873,667.99
GBP 20970100 08/04/2014 FIXED 2.2500 07/03/2020 -500,000,000.00 -500,000,000.00 -641,930,928.23 -779,368,339.97
GBP 21140100 23/05/2014 FLOATING 0.7565 21/05/2021 -300,000,000.00 -300,000,000.00 -385,158,556.94 -467,621,003.98
GBP 21140200 17/06/2014 FLOATING 0.7565 21/05/2021 -50,000,000.00 -50,000,000.00 -64,193,092.82 -77,936,834.00
GBP XS1149794494 03/12/2014 FIXED 0.3100 06/01/2015 -200,000,000.00 -199,989,811.16 -256,759,290.23 -311,731,454.27
GBP XS1156528850 17/12/2014 FIXED 0.3100 17/02/2015 -25,000,000.00 -24,989,813.59 -32,083,468.47 -38,952,539.07
-49,128,018,655.98 -47,714,036,866.41 -61,258,231,950.71 -74,373,619,411.36
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
HKD 06920100 15/04/2004 FIXED 4.9550 27/12/2019 -121,596,535.47 -121,596,535.50 -12,912,449.35 -15,677,004.75
HKD 07210100 09/06/2004 FIXED 5.5700 29/12/2017 -128,431,083.28 -128,431,083.30 -13,638,216.34 -16,558,158.46
-250,027,618.75 -250,027,618.80 -26,550,665.69 -32,235,163.21
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
HUF 07950100 05/01/2005 FIXED 6.5000 05/01/2015 -13,000,000,000.00 -9,500,000,000.00 -30,107,117.96 -36,553,051.91
HUF 07950200 19/04/2006 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -9,507,510.93 -11,543,069.02
HUF 07950300 09/01/2008 FIXED 6.5000 05/01/2015 -5,000,000,000.00 -5,000,000,000.00 -15,845,851.56 -19,238,448.37
HUF 07950400 11/06/2009 FIXED 6.5000 05/01/2015 -4,000,000,000.00 -4,000,000,000.00 -12,676,681.24 -15,390,758.70
HUF 07950500 11/08/2009 FIXED 6.5000 05/01/2015 -7,000,000,000.00 -7,000,000,000.00 -22,184,192.18 -26,933,827.72
HUF 07950600 10/09/2009 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -9,507,510.93 -11,543,069.02
HUF 07950700 30/10/2009 FIXED 6.5000 05/01/2015 -3,500,000,000.00 -3,500,000,000.00 -11,092,096.09 -13,466,913.86
HUF 07950800 01/12/2009 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -9,507,510.93 -11,543,069.02
HUF 07950900 01/12/2009 FIXED 6.5000 05/01/2015 -5,000,000,000.00 -5,000,000,000.00 -15,845,851.56 -19,238,448.37
HUF 07951000 09/12/2009 FIXED 6.5000 05/01/2015 -3,000,000,000.00 -3,000,000,000.00 -9,507,510.93 -11,543,069.02
HUF 07951100 02/02/2010 FIXED 6.5000 05/01/2015 -10,000,000,000.00 -10,000,000,000.00 -31,691,703.11 -38,476,896.75
HUF 16340100 27/10/2009 FIXED 6.2500 27/10/2016 -4,000,000,000.00 -327,000,000.00 -1,036,318.69 -1,258,194.52
HUF 16340200 06/11/2009 FIXED 6.2500 27/10/2016 -3,000,000,000.00 -3,000,000,000.00 -9,507,510.93 -11,543,069.02
HUF 16340300 22/01/2010 FIXED 6.2500 27/10/2016 -3,000,000,000.00 -3,000,000,000.00 -9,507,510.93 -11,543,069.02
-69,500,000,000.00 -62,327,000,000.00 -197,524,877.99 -239,814,954.36
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
JPY 00710100 17/10/1996 FIXED 5.1500 18/10/2016 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 01000100 27/03/1997 FIXED 5.5600 28/03/2022 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 02340100 25/09/2001 FLOATING 2.2504 21/09/2021 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 02530100 07/01/2002 FLOATING 3.3692 15/12/2031 -1,200,000,000.00 -100,000,000.00 -688,562.97 -835,984.30
JPY 02570100 22/01/2002 FLOATING 2.9606 22/01/2032 -1,100,000,000.00 -100,000,000.00 -688,562.97 -835,984.30
JPY 02660100 22/01/2002 FLOATING 0.9338 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 02810100 15/03/2002 FLOATING 0.0000 15/03/2032 -1,200,000,000.00 -1,200,000,000.00 -8,262,755.63 -10,031,811.61
JPY 03020100 08/04/2002 FLOATING 3.8843 15/03/2032 -3,000,000,000.00 -300,000,000.00 -2,065,688.91 -2,507,952.90
JPY 03030100 26/03/2002 FLOATING 1.0186 15/03/2032 -2,000,000,000.00 -200,000,000.00 -1,377,125.94 -1,671,968.60
JPY 03150100 17/04/2002 FLOATING 0.2821 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
19
JPY 04090100 24/02/2003 FLOATING 7.1334 24/02/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 04100100 25/02/2003 FLOATING 7.9709 25/02/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 04120100 24/02/2003 FLOATING 7.8214 24/02/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 04140100 24/02/2003 FLOATING 7.3522 24/02/2033 -1,200,000,000.00 -1,200,000,000.00 -8,262,755.63 -10,031,811.61
JPY 04220100 24/02/2003 FLOATING 7.3587 24/02/2033 -1,400,000,000.00 -1,400,000,000.00 -9,639,881.57 -11,703,780.21
JPY 04300100 11/03/2003 FLOATING 2.6812 10/03/2033 -1,200,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 04390100 17/03/2003 FLOATING 4.4189 15/03/2033 -2,000,000,000.00 -2,000,000,000.00 -13,771,259.38 -16,719,686.02
JPY 04570100 03/04/2003 FLOATING 3.8341 04/04/2033 -3,200,000,000.00 -200,000,000.00 -1,377,125.94 -1,671,968.60
JPY 04750100 08/05/2003 FLOATING 3.0561 09/05/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 04780100 19/05/2003 FLOATING 4.2040 19/05/2033 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 04940100 13/06/2003 FLOATING 4.2100 13/06/2033 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 04970100 17/06/2003 FLOATING 4.0800 17/06/2033 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 05120100 02/07/2003 FLOATING 3.5282 01/07/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 05180100 10/07/2003 FLOATING 5.2000 10/03/2034 -1,800,000,000.00 -1,800,000,000.00 -12,394,133.44 -15,047,717.41
JPY 05350100 24/07/2003 FLOATING 3.7114 22/07/2033 -3,200,000,000.00 -3,200,000,000.00 -22,034,015.01 -26,751,497.62
JPY 05490100 11/08/2003 FLOATING 0.0000 12/08/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 05500100 12/08/2003 FLOATING 3.4227 12/08/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 05590100 13/08/2003 FLOATING 4.2100 12/08/2033 -4,000,000,000.00 -3,500,000,000.00 -24,099,703.92 -29,259,450.53
JPY 05630100 26/08/2003 FLOATING 8.1614 26/08/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 05640100 26/08/2003 FLOATING 8.4614 26/08/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 05740100 08/09/2003 FLOATING 8.0094 08/09/2033 -2,500,000,000.00 -2,500,000,000.00 -17,214,074.23 -20,899,607.52
JPY 05990100 06/10/2003 FLOATING 5.4930 29/09/2033 -2,150,000,000.00 -2,150,000,000.00 -14,804,103.84 -17,973,662.47
JPY 07150100 26/05/2004 FLOATING 3.1131 23/03/2034 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 07660100 28/10/2004 FLOATING 1.4510 28/10/2019 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 07690100 12/11/2004 FLOATING 1.3840 12/11/2019 -16,300,000,000.00 -8,300,000,000.00 -57,150,726.43 -69,386,696.96
JPY 08380100 16/03/2005 FLOATING 1.6596 16/03/2020 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 08620100 27/04/2005 FLOATING 2.1930 27/04/2020 -2,000,000,000.00 -2,000,000,000.00 -13,771,259.38 -16,719,686.02
JPY 08870100 13/06/2005 FLOATING 2.3410 13/06/2025 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 08950100 30/06/2005 FIXED 1.4000 20/06/2017 -100,000,000,000.00 -100,000,000,000.00 -688,562,969.08 -835,984,300.76
JPY 08950200 14/03/2007 FIXED 1.4000 20/06/2017 -50,000,000,000.00 -50,000,000,000.00 -344,281,484.54 -417,992,150.38
JPY 08950300 18/01/2008 FIXED 1.4000 20/06/2017 -50,000,000,000.00 -50,000,000,000.00 -344,281,484.54 -417,992,150.38
JPY 08950400 28/04/2008 FIXED 1.4000 20/06/2017 -25,000,000,000.00 -25,000,000,000.00 -172,140,742.27 -208,996,075.19
JPY 08950500 09/07/2008 FIXED 1.4000 20/06/2017 -25,000,000,000.00 -25,000,000,000.00 -172,140,742.27 -208,996,075.19
JPY 10570100 26/01/2006 FIXED 1.9000 26/01/2026 -50,000,000,000.00 -47,000,000,000.00 -323,624,595.47 -392,912,621.36
JPY 10570200 04/02/2008 FIXED 1.9000 26/01/2026 -25,000,000,000.00 -25,000,000,000.00 -172,140,742.27 -208,996,075.19
JPY 10690100 15/02/2006 FLOATING 7.3973 15/02/2036 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 10730100 21/02/2006 FLOATING 6.6741 21/02/2036 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 10750100 21/02/2006 FLOATING 8.7153 22/02/2036 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 10950100 14/03/2006 FLOATING 5.1457 14/03/2036 -1,350,000,000.00 -1,350,000,000.00 -9,295,600.08 -11,285,788.06
JPY 10970100 13/03/2006 FLOATING 5.8690 13/03/2036 -3,000,000,000.00 -3,000,000,000.00 -20,656,889.07 -25,079,529.02
JPY 11010100 09/03/2006 FLOATING 5.4389 10/03/2036 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 11050100 16/03/2006 FLOATING 5.5342 17/03/2036 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 11090100 09/03/2006 FLOATING 4.5500 10/03/2036 -1,500,000,000.00 -1,500,000,000.00 -10,328,444.54 -12,539,764.51
JPY 11620100 27/04/2006 FLOATING 3.7130 28/04/2036 -3,500,000,000.00 -3,500,000,000.00 -24,099,703.92 -29,259,450.53
JPY 12640100 14/12/2006 FLOATING 5.0000 15/12/2036 -2,000,000,000.00 -2,000,000,000.00 -13,771,259.38 -16,719,686.02
JPY 12820100 23/01/2007 FLOATING 8.5000 23/01/2037 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 12840100 18/01/2007 FIXED 2.1500 18/01/2027 -50,000,000,000.00 -50,000,000,000.00 -344,281,484.54 -417,992,150.38
JPY 12910100 13/02/2007 FLOATING 8.5000 13/02/2037 -3,000,000,000.00 -3,000,000,000.00 -20,656,889.07 -25,079,529.02
JPY 13000100 05/03/2007 FLOATING 7.6269 05/03/2037 -5,200,000,000.00 -5,200,000,000.00 -35,805,274.39 -43,471,183.64
JPY 13090100 27/03/2007 FLOATING 5.2400 27/03/2037 -3,500,000,000.00 -3,500,000,000.00 -24,099,703.92 -29,259,450.53
JPY 13120100 26/03/2007 FLOATING 7.0200 27/03/2037 -4,000,000,000.00 -4,000,000,000.00 -27,542,518.76 -33,439,372.03
20
JPY 13360100 18/06/2007 FLOATING 2.9200 18/06/2037 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 13390100 10/07/2007 FLOATING 4.9183 10/07/2037 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 13410100 18/07/2007 FLOATING 0.0000 17/07/2037 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 13470100 19/07/2007 FLOATING 15.3000 20/07/2027 -17,548,000,000.00 -15,446,000,000.00 -106,355,436.20 -129,126,135.10
JPY 13580100 20/09/2007 FLOATING 0.0100 21/09/2027 -1,082,000,000.00 -1,082,000,000.00 -7,450,251.33 -9,045,350.13
JPY 13610100 20/09/2007 FLOATING 0.0100 21/09/2027 -9,187,000,000.00 -8,096,000,000.00 -55,746,057.98 -67,681,288.99
JPY 13670100 18/10/2007 FLOATING 6.8610 19/10/2037 -3,000,000,000.00 -3,000,000,000.00 -20,656,889.07 -25,079,529.02
JPY 13780100 14/11/2007 FLOATING 4.8600 15/11/2027 -4,134,000,000.00 -4,134,000,000.00 -28,465,193.14 -34,559,590.99
JPY 13830100 10/12/2007 FIXED 2.4064 10/12/2047 -2,317,798,963.00 -2,737,562,067.00 -18,849,838.65 -22,885,589.10
JPY 14540100 26/06/2008 FLOATING 0.5000 22/06/2018 -11,885,000,000.00 -7,459,000,000.00 -51,359,911.86 -62,356,068.99
JPY 15450100 25/03/2009 FLOATING 0.5114 25/03/2019 -50,000,000,000.00 -50,000,000,000.00 -344,281,484.54 -417,992,150.38
JPY 15810100 07/05/2009 FIXED 1.4638 07/05/2016 -40,000,000,000.00 -40,000,000,000.00 -275,425,187.63 -334,393,720.31
JPY 15900100 02/06/2009 FLOATING 0.5064 02/06/2021 -50,000,000,000.00 -50,000,000,000.00 -344,281,484.54 -417,992,150.38
JPY 15900200 08/02/2012 FLOATING 0.5064 02/06/2021 -25,000,000,000.00 -25,000,000,000.00 -172,140,742.27 -208,996,075.19
JPY 16570100 15/01/2010 FLOATING 3.6000 13/01/2040 -20,000,000,000.00 -20,000,000,000.00 -137,712,593.82 -167,196,860.15
JPY 16580100 25/01/2010 FLOATING 3.6000 25/01/2040 -20,000,000,000.00 -20,000,000,000.00 -137,712,593.82 -167,196,860.15
JPY 16750100 15/03/2010 FLOATING 0.4839 16/03/2016 -2,911,786,920.00 -2,911,786,920.00 -20,049,486.47 -24,342,081.52
JPY 16860100 15/03/2010 FLOATING 7.5388 16/03/2015 -15,123,707,704.00 -15,123,707,704.00 -104,136,250.80 -126,431,822.10
JPY 17270100 07/06/2010 FIXED 1.2900 05/06/2020 -60,000,000,000.00 -60,000,000,000.00 -413,137,781.45 -501,590,580.46
JPY 17360100 29/06/2010 FLOATING 3.4000 29/06/2040 -20,000,000,000.00 -20,000,000,000.00 -137,712,593.82 -167,196,860.15
JPY 17440100 15/07/2010 FIXED 1.1650 15/07/2020 -40,000,000,000.00 -40,000,000,000.00 -275,425,187.63 -334,393,720.31
JPY 18090100 22/03/2011 FLOATING 0.4743 22/03/2018 -2,467,500,000.00 -2,467,500,000.00 -16,990,291.26 -20,627,912.62
JPY 18090200 22/03/2011 FLOATING 0.4788 22/03/2018 -2,444,500,000.00 -2,444,500,000.00 -16,831,921.78 -20,435,636.23
JPY 18090300 22/03/2011 FLOATING 0.4769 22/03/2018 -2,454,000,000.00 -2,454,000,000.00 -16,897,335.26 -20,515,054.74
JPY 18310100 18/05/2011 FLOATING 0.4375 18/05/2017 -2,625,000,000.00 -2,625,000,000.00 -18,074,777.94 -21,944,587.90
JPY 19310100 10/05/2012 FLOATING 3.5000 15/12/2033 -1,650,000,000.00 -1,650,000,000.00 -11,361,288.99 -13,793,740.96
JPY 19360100 05/07/2012 FLOATING 3.5000 25/03/2042 -2,200,000,000.00 -2,200,000,000.00 -15,148,385.32 -18,391,654.62
JPY 19420100 02/08/2012 FLOATING 3.5000 25/03/2042 -2,400,000,000.00 -2,400,000,000.00 -16,525,511.26 -20,063,623.22
JPY 19440100 09/08/2012 FLOATING 3.0000 25/03/2037 -2,600,000,000.00 -2,600,000,000.00 -17,902,637.20 -21,735,591.82
JPY 19790100 18/01/2013 FIXED 1.6951 18/01/2033 -14,290,000,000.00 -14,532,226,000.00 -100,063,526.82 -121,487,127.91
JPY 20280100 24/09/2013 FLOATING 3.0000 25/09/2043 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20290100 08/10/2013 FLOATING 3.0000 09/10/2043 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20360100 26/11/2013 FLOATING 2.3500 27/11/2043 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20370100 03/12/2013 FLOATING 3.6000 04/12/2043 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20380100 21/11/2013 FLOATING 2.0000 21/11/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20410100 25/11/2013 FIXED 1.7363 25/11/2053 -10,000,000,000.00 -10,000,000,000.00 -68,856,296.91 -83,598,430.08
JPY 20420100 11/12/2013 FLOATING 3.3000 11/12/2043 -1,100,000,000.00 -1,100,000,000.00 -7,574,192.66 -9,195,827.31
JPY 20470100 19/12/2013 FLOATING 1.6000 19/12/2033 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20480100 17/12/2013 FLOATING 3.7000 18/12/2028 -2,100,000,000.00 -2,100,000,000.00 -14,459,822.35 -17,555,670.32
JPY 20490100 17/12/2013 FLOATING 4.4000 18/12/2028 -2,700,000,000.00 -2,700,000,000.00 -18,591,200.17 -22,571,576.12
JPY 20500100 18/12/2013 FLOATING 2.9000 18/12/2043 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20510100 14/01/2014 FLOATING 3.0000 15/01/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20550100 23/01/2014 FLOATING 2.8500 23/01/2034 -4,100,000,000.00 -4,100,000,000.00 -28,231,081.73 -34,275,356.33
JPY 20580100 24/01/2014 FLOATING 2.4000 24/01/2034 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20600100 29/01/2014 FIXED 2.2000 30/01/2034 -1,200,000,000.00 -1,200,000,000.00 -8,262,755.63 -10,031,811.61
JPY 20640100 30/01/2014 FLOATING 9.1309 30/01/2017 -16,802,880,000.00 -16,802,880,000.00 -115,698,409.42 -140,469,438.88
JPY 20670100 12/02/2014 FIXED 3.5000 12/02/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20710100 03/03/2014 FIXED 2.8000 03/03/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20730100 10/03/2014 FIXED 4.0000 10/03/2034 -800,000,000.00 -800,000,000.00 -5,508,503.75 -6,687,874.41
JPY 20740100 24/02/2014 FIXED 3.5500 23/02/2029 -600,000,000.00 -600,000,000.00 -4,131,377.81 -5,015,905.80
JPY 20750100 03/03/2014 FIXED 3.6000 03/03/2044 -600,000,000.00 -600,000,000.00 -4,131,377.81 -5,015,905.80
21
JPY 20770100 07/03/2014 FIXED 3.6600 07/03/2029 -1,100,000,000.00 -1,100,000,000.00 -7,574,192.66 -9,195,827.31
JPY 20790100 17/03/2014 FIXED 3.6800 17/03/2044 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 20830100 24/03/2014 FIXED 3.0000 24/03/2034 -3,000,000,000.00 -3,000,000,000.00 -20,656,889.07 -25,079,529.02
JPY 20840100 25/03/2014 FIXED 4.1000 25/03/2044 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 20850100 25/03/2014 FIXED 3.0000 25/03/2039 -5,000,000,000.00 -5,000,000,000.00 -34,428,148.45 -41,799,215.04
JPY 20870100 28/03/2014 FLOATING 2.5500 28/03/2034 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 20880100 28/03/2014 FIXED 4.5000 28/03/2029 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 20900100 28/03/2014 FIXED 4.5000 31/03/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20910100 28/03/2014 FIXED 3.4900 28/03/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20930100 14/04/2014 FIXED 2.4800 14/04/2044 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 20940100 08/04/2014 FLOATING 3.7000 09/01/2029 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20960100 14/04/2014 FIXED 2.4800 14/04/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 20980100 14/04/2014 FIXED 3.0000 15/03/2044 -10,000,000,000.00 -10,000,000,000.00 -68,856,296.91 -83,598,430.08
JPY 21020100 25/04/2014 FIXED 4.0000 28/04/2034 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21040100 25/04/2014 FIXED 1.8000 28/04/2044 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21080100 28/04/2014 FIXED 1.0000 28/03/2034 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 21110100 12/05/2014 FIXED 3.5000 13/05/2044 -1,300,000,000.00 -1,300,000,000.00 -8,951,318.60 -10,867,795.91
JPY 21120100 13/05/2014 FIXED 2.4000 13/05/2044 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21220100 26/06/2014 FIXED 4.0000 27/06/2034 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21260100 25/07/2014 FIXED 4.1500 25/07/2044 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21270100 08/08/2014 FIXED 4.0000 08/08/2029 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21320100 12/09/2014 FIXED 3.5000 12/09/2034 -500,000,000.00 -500,000,000.00 -3,442,814.85 -4,179,921.50
JPY 21410100 17/10/2014 FIXED 3.5200 17/10/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
JPY 21430100 17/10/2014 FIXED 3.5200 17/10/2044 -1,000,000,000.00 -1,000,000,000.00 -6,885,629.69 -8,359,843.01
-1,015,223,173,587.00 -986,466,162,691.00 -6,792,440,698.83 -8,246,702,252.45
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
MXN 09450100 01/09/2005 FIXED 9.7979 01/09/2015 -196,350,000.00 -311,481,464.70 -17,432,460.71 -21,164,750.55
MXN 09450200 15/09/2005 FIXED 9.3348 01/09/2015 -205,500,000.00 -457,311,088.00 -25,594,003.10 -31,073,679.16
-401,850,000.00 -768,792,552.70 -43,026,463.81 -52,238,429.71
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
NOK 09970100 03/11/2005 FIXED 4.1650 03/11/2025 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 09970200 15/01/2010 FIXED 4.1650 03/11/2025 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 12620100 30/11/2006 FIXED 4.2500 04/02/2015 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 12620200 24/09/2007 FIXED 4.2500 04/02/2015 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 12620300 08/04/2009 FIXED 4.2500 04/02/2015 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 12620400 08/04/2009 FIXED 4.2500 04/02/2015 -100,000,000.00 -100,000,000.00 -11,059,500.11 -13,427,339.08
NOK 12620500 08/04/2009 FIXED 4.2500 04/02/2015 -100,000,000.00 -100,000,000.00 -11,059,500.11 -13,427,339.08
NOK 12620600 06/04/2010 FIXED 4.2500 04/02/2015 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 12620700 24/08/2010 FIXED 4.2500 04/02/2015 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 12620800 28/10/2010 FIXED 4.2500 04/02/2015 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 12620900 23/05/2011 FIXED 4.2500 04/02/2015 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 12621000 09/09/2011 FIXED 4.2500 04/02/2015 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 12621100 21/09/2011 FIXED 4.2500 04/02/2015 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 14040100 14/02/2008 FIXED 4.2500 19/05/2017 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 14040200 04/06/2009 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 14040300 29/06/2009 FIXED 4.2500 19/05/2017 -600,000,000.00 -600,000,000.00 -66,357,000.66 -80,564,034.51
NOK 14040400 13/07/2009 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
22
NOK 14040500 23/07/2009 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 14040600 23/10/2009 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 14040700 12/11/2009 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 14040800 25/01/2010 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 14040900 10/02/2010 FIXED 4.2500 19/05/2017 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 14041000 02/03/2010 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 14041100 11/03/2010 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 14041200 07/06/2010 FIXED 4.2500 19/05/2017 -350,000,000.00 -350,000,000.00 -38,708,250.39 -46,995,686.79
NOK 14041300 11/08/2010 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 14041400 19/08/2010 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 14041500 07/09/2010 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 14041600 12/01/2011 FIXED 4.2500 19/05/2017 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 14041700 27/04/2011 FIXED 4.2500 19/05/2017 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 14041800 19/05/2011 FIXED 4.2500 19/05/2017 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 14041900 19/05/2011 FIXED 4.2500 19/05/2017 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 14042000 19/08/2011 FIXED 4.2500 19/05/2017 -750,000,000.00 -750,000,000.00 -82,946,250.83 -100,705,043.13
NOK 14042100 09/09/2011 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 14042200 14/10/2011 FIXED 4.2500 19/05/2017 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 14042300 24/10/2011 FIXED 4.2500 19/05/2017 -450,000,000.00 -450,000,000.00 -49,767,750.50 -60,423,025.88
NOK 14720100 02/10/2008 FIXED 5.2500 02/10/2017 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 14720200 11/06/2010 FIXED 5.2500 02/10/2017 -600,000,000.00 -600,000,000.00 -66,357,000.66 -80,564,034.51
NOK 14720300 25/11/2010 FIXED 5.2500 02/10/2017 -600,000,000.00 -600,000,000.00 -66,357,000.66 -80,564,034.51
NOK 14720400 20/06/2011 FIXED 5.2500 02/10/2017 -400,000,000.00 -400,000,000.00 -44,238,000.44 -53,709,356.34
NOK 14720500 25/07/2011 FIXED 5.2500 02/10/2017 -400,000,000.00 -400,000,000.00 -44,238,000.44 -53,709,356.34
NOK 14720600 13/09/2011 FIXED 5.2500 02/10/2017 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 14720700 19/10/2011 FIXED 5.2500 02/10/2017 -750,000,000.00 -750,000,000.00 -82,946,250.83 -100,705,043.13
NOK 17770100 29/10/2010 FIXED 3.0000 29/01/2016 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 17770200 31/01/2011 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 17770300 15/02/2011 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 17770400 29/03/2011 FIXED 3.0000 29/01/2016 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 17770500 22/06/2011 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 17770600 19/08/2011 FIXED 3.0000 29/01/2016 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 17770700 31/08/2011 FIXED 3.0000 29/01/2016 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 17770800 14/09/2011 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 17770900 26/09/2011 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 17771000 07/10/2011 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 17771100 11/01/2012 FIXED 3.0000 29/01/2016 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 17771200 09/02/2012 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 17771300 15/03/2012 FIXED 3.0000 29/01/2016 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 17771400 30/05/2012 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 17771500 22/06/2012 FIXED 3.0000 29/01/2016 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 17771600 06/07/2012 FIXED 3.0000 29/01/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 17771700 17/08/2012 FIXED 3.0000 29/01/2016 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 18260100 03/05/2011 FIXED 4.8750 25/05/2021 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 18260200 24/08/2011 FIXED 4.8750 25/05/2021 -225,000,000.00 -225,000,000.00 -24,883,875.25 -30,211,512.94
NOK 18260300 04/10/2011 FIXED 4.8750 25/05/2021 -310,000,000.00 -310,000,000.00 -34,284,450.34 -41,624,751.16
NOK 18260400 13/04/2012 FIXED 4.8750 25/05/2021 -380,000,000.00 -380,000,000.00 -42,026,100.42 -51,023,888.52
NOK 18330100 12/05/2011 FIXED 4.4025 12/05/2017 -400,000,000.00 -400,000,000.00 -44,238,000.44 -53,709,356.34
NOK 18350100 20/05/2011 FIXED 3.7500 15/05/2015 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 18350200 26/08/2011 FIXED 3.7500 15/05/2015 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 18350300 30/09/2011 FIXED 3.7500 15/05/2015 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
23
NOK 18350400 13/01/2012 FIXED 3.7500 15/05/2015 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 18560100 04/07/2011 FLOATING 1.6900 04/07/2016 -700,000,000.00 -700,000,000.00 -77,416,500.77 -93,991,373.59
NOK 18560200 10/11/2011 FLOATING 1.6900 04/07/2016 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 18780100 16/09/2011 FIXED 3.0000 16/09/2016 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 18780200 07/10/2011 FIXED 3.0000 16/09/2016 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 18780300 27/10/2011 FIXED 3.0000 16/09/2016 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 18780400 28/11/2011 FIXED 3.0000 16/09/2016 -75,000,000.00 -75,000,000.00 -8,294,625.08 -10,070,504.31
NOK 18780500 17/01/2012 FIXED 3.0000 16/09/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 18780600 15/02/2012 FIXED 3.0000 16/09/2016 -375,000,000.00 -375,000,000.00 -41,473,125.41 -50,352,521.57
NOK 18780700 06/07/2012 FIXED 3.0000 16/09/2016 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 18820100 31/10/2011 FIXED 3.7500 31/10/2018 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 18820200 26/03/2012 FIXED 3.7500 31/10/2018 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 18820300 12/04/2012 FIXED 3.7500 31/10/2018 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 18820400 30/07/2012 FIXED 3.7500 31/10/2018 -200,000,000.00 -200,000,000.00 -22,119,000.22 -26,854,678.17
NOK 19500100 05/09/2012 FIXED 3.0000 22/05/2019 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 19500200 23/01/2013 FIXED 3.0000 22/05/2019 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 19500300 19/04/2013 FIXED 3.0000 22/05/2019 -700,000,000.00 -700,000,000.00 -77,416,500.77 -93,991,373.59
NOK 19500400 15/05/2013 FIXED 3.0000 22/05/2019 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 19500500 09/07/2013 FIXED 3.0000 22/05/2019 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 19500600 12/03/2014 FIXED 3.0000 22/05/2019 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 19500700 28/03/2014 FIXED 3.0000 22/05/2019 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 19500800 17/06/2014 FIXED 3.0000 22/05/2019 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 19740100 17/01/2013 FIXED 2.5000 17/01/2018 -750,000,000.00 -750,000,000.00 -82,946,250.83 -100,705,043.13
NOK 19740200 01/02/2013 FIXED 2.5000 17/01/2018 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 19740300 03/05/2013 FIXED 2.5000 17/01/2018 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 19740400 04/06/2014 FIXED 2.5000 17/01/2018 -300,000,000.00 -300,000,000.00 -33,178,500.33 -40,282,017.25
NOK 19880100 04/02/2013 FIXED 3.0000 04/02/2020 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 19880200 24/05/2013 FIXED 3.0000 04/02/2020 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 19880300 30/06/2014 FIXED 3.0000 04/02/2020 -150,000,000.00 -150,000,000.00 -16,589,250.17 -20,141,008.63
NOK 19930100 27/02/2013 FLOATING 1.8600 27/02/2018 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 19930200 27/02/2013 FLOATING 1.8600 27/02/2018 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 19930300 07/02/2014 FLOATING 1.8600 27/02/2018 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 20090100 24/05/2013 FIXED 3.2500 24/05/2023 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK 20090200 02/06/2014 FIXED 3.2500 24/05/2023 -250,000,000.00 -250,000,000.00 -27,648,750.28 -33,568,347.71
NOK 20150100 13/06/2013 FIXED 4.0000 13/06/2033 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 20150200 13/06/2013 FIXED 4.0000 13/06/2033 -1,000,000,000.00 -1,000,000,000.00 -110,595,001.11 -134,273,390.84
NOK 20920100 02/04/2014 FIXED 3.2500 14/03/2024 -850,000,000.00 -850,000,000.00 -94,005,750.94 -114,132,382.22
NOK 21010100 11/04/2014 FLOATING 1.7400 11/04/2019 -500,000,000.00 -500,000,000.00 -55,297,500.55 -67,136,695.42
NOK XS1158078979 18/12/2014 FIXED 1.2050 02/02/2015 -1,400,000,000.00 -1,398,455,960.75 -154,662,238.53 -187,775,423.79
-41,115,000,000.00 -41,113,455,960.75 -4,546,942,707.45 -5,520,443,141.11
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
NZD 14200100 27/03/2008 FIXED 7.5000 15/12/2017 -100,000,000.00 -100,000,000.00 -64,412,238.33 -78,202,898.55
NZD 18500100 16/06/2011 FLOATING 4.1900 16/06/2021 -200,000,000.00 -200,000,000.00 -128,824,476.65 -156,405,797.10
NZD 18670100 04/08/2011 FIXED 0.5000 04/08/2021 -50,000,000.00 -50,000,000.00 -32,206,119.16 -39,101,449.28
NZD 20590100 22/01/2014 FIXED 4.7500 22/01/2019 -125,000,000.00 -125,000,000.00 -80,515,297.91 -97,753,623.19
NZD 20590200 30/09/2014 FIXED 4.7500 22/01/2019 -75,000,000.00 -75,000,000.00 -48,309,178.74 -58,652,173.91
NZD 21280100 30/07/2014 FIXED 4.6250 30/07/2020 -100,000,000.00 -100,000,000.00 -64,412,238.33 -78,202,898.55
NZD 21370100 10/09/2014 FIXED 4.2500 10/09/2018 -125,000,000.00 -125,000,000.00 -80,515,297.91 -97,753,623.19
NZD XS1148232280 02/12/2014 FIXED 3.5000 02/02/2015 -150,000,000.00 -149,521,633.49 -96,310,230.91 -116,930,251.35
24
-925,000,000.00 -924,521,633.49 -595,505,077.93 -723,002,715.12
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
PLN 02910100 14/03/2002 FIXED 7.0099 15/06/2017 -97,913,750.00 -97,913,750.00 -22,913,448.94 -27,819,218.36
PLN 03540100 26/09/2002 FIXED 6.0215 26/09/2017 -41,600,000.00 -41,600,000.00 -9,735,093.14 -11,819,376.58
PLN 19570100 25/10/2012 FIXED 4.2500 25/10/2022 -100,000,000.00 -100,000,000.00 -23,401,666.20 -28,411,962.93
PLN 19570200 19/09/2013 FIXED 4.2500 25/10/2022 -50,000,000.00 -50,000,000.00 -11,700,833.10 -14,205,981.47
PLN 19570300 19/03/2014 FIXED 4.2500 25/10/2022 -50,000,000.00 -50,000,000.00 -11,700,833.10 -14,205,981.47
PLN 19570400 14/10/2014 FIXED 4.2500 25/10/2022 -50,000,000.00 -50,000,000.00 -11,700,833.10 -14,205,981.47
-389,513,750.00 -389,513,750.00 -91,152,707.57 -110,668,502.26
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
RON 15300100 16/03/2009 FIXED 12.6250 16/03/2016 -150,000,000.00 -150,000,000.00 -33,461,229.59 -40,625,278.84
RON 21170100 27/05/2014 FLOATING 0.8000 27/05/2019 -88,000,000.00 -88,000,000.00 -19,630,588.03 -23,833,496.92
-238,000,000.00 -238,000,000.00 -53,091,817.61 -64,458,775.77
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
RUB 13350100 13/06/2007 FIXED 6.7500 13/06/2017 -2,000,000,000.00 -2,000,000,000.00 -27,648,368.06 -33,567,883.66
RUB 13350200 02/06/2008 FIXED 6.7500 13/06/2017 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 13350300 07/10/2010 FIXED 6.7500 13/06/2017 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 13350400 21/10/2010 FIXED 6.7500 13/06/2017 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 13350500 03/11/2010 FIXED 6.7500 13/06/2017 -250,000,000.00 -250,000,000.00 -3,456,046.01 -4,195,985.46
RUB 13350600 24/01/2011 FIXED 6.7500 13/06/2017 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 13350700 12/01/2012 FIXED 6.7500 13/06/2017 -600,000,000.00 -600,000,000.00 -8,294,510.42 -10,070,365.10
RUB 13350800 10/07/2012 FIXED 6.7500 13/06/2017 -2,000,000,000.00 -2,000,000,000.00 -27,648,368.06 -33,567,883.66
RUB 13350900 10/07/2012 FIXED 6.7500 13/06/2017 -850,000,000.00 -850,000,000.00 -11,750,556.42 -14,266,350.55
RUB 13351000 01/08/2012 FIXED 6.7500 13/06/2017 -4,500,000,000.00 -4,500,000,000.00 -62,208,828.12 -75,527,738.23
RUB 13351100 26/09/2012 FIXED 6.7500 13/06/2017 -1,050,000,000.00 -1,050,000,000.00 -14,515,393.23 -17,623,138.92
RUB 17410100 07/07/2010 FIXED 6.5000 15/12/2015 -3,000,000,000.00 -3,000,000,000.00 -41,472,552.08 -50,351,825.48
RUB 17410200 24/01/2011 FIXED 6.5000 15/12/2015 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 17410300 19/08/2011 FIXED 6.5000 15/12/2015 -2,800,000,000.00 -2,800,000,000.00 -38,707,715.28 -46,995,037.12
RUB 17410400 19/08/2011 FIXED 6.5000 15/12/2015 -750,000,000.00 -750,000,000.00 -10,368,138.02 -12,587,956.37
RUB 17410500 26/09/2011 FIXED 6.5000 15/12/2015 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 17410600 21/10/2011 FIXED 6.5000 15/12/2015 -250,000,000.00 -250,000,000.00 -3,456,046.01 -4,195,985.46
RUB 17680100 30/09/2010 FIXED 6.5000 30/09/2016 -1,500,000,000.00 -1,500,000,000.00 -20,736,276.04 -25,175,912.74
RUB 17680200 08/10/2010 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 17680300 14/10/2010 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 17680400 17/11/2010 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 17680500 12/01/2011 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 17680600 27/01/2011 FIXED 6.5000 30/09/2016 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 17680700 13/08/2012 FIXED 6.5000 30/09/2016 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 17680800 15/11/2012 FIXED 6.5000 30/09/2016 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 19070100 28/02/2012 FIXED 6.0000 28/08/2015 -2,000,000,000.00 -2,000,000,000.00 -27,648,368.06 -33,567,883.66
RUB 19070200 30/10/2012 FIXED 6.0000 28/08/2015 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
RUB 19400100 16/07/2012 FIXED 7.5000 16/07/2019 -750,000,000.00 -750,000,000.00 -10,368,138.02 -12,587,956.37
RUB 19400200 26/07/2012 FIXED 7.5000 16/07/2019 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 19400300 06/09/2012 FIXED 7.5000 16/07/2019 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 19400400 06/09/2012 FIXED 7.5000 16/07/2019 -750,000,000.00 -750,000,000.00 -10,368,138.02 -12,587,956.37
25
RUB 19960100 15/02/2013 FIXED 6.0000 15/02/2018 -2,000,000,000.00 -2,000,000,000.00 -27,648,368.06 -33,567,883.66
RUB 19960200 10/04/2013 FIXED 6.0000 15/02/2018 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 19960300 18/06/2013 FIXED 6.0000 15/02/2018 -500,000,000.00 -500,000,000.00 -6,912,092.01 -8,391,970.91
RUB 20450100 23/12/2013 FLOATING 29.1700 23/09/2025 -110,000,000.00 -110,000,000.00 -1,520,660.24 -1,846,233.60
RUB 20450200 06/05/2014 FLOATING 29.1700 23/09/2025 -600,000,000.00 -600,000,000.00 -8,294,510.42 -10,070,365.10
RUB 20450300 26/08/2014 FLOATING 29.1700 23/09/2025 -600,000,000.00 -600,000,000.00 -8,294,510.42 -10,070,365.10
RUB 20450400 04/12/2014 FLOATING 29.1700 23/09/2025 -1,000,000,000.00 -1,000,000,000.00 -13,824,184.03 -16,783,941.83
-39,860,000,000.00 -39,860,000,000.00 -551,031,975.34 -669,007,921.26
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
SEK 08750100 13/05/2005 FIXED 5.0000 01/12/2020 -1,300,000,000.00 -518,000,000.00 -55,147,450.23 -66,954,519.32
SEK 08750200 23/08/2006 FIXED 5.0000 01/12/2020 -200,000,000.00 -200,000,000.00 -21,292,451.83 -25,851,165.76
SEK 08750300 12/04/2007 FIXED 5.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 08750400 15/10/2007 FIXED 5.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 08750500 27/05/2008 FIXED 5.0000 01/12/2020 -400,000,000.00 -400,000,000.00 -42,584,903.65 -51,702,331.52
SEK 08750700 28/01/2010 FIXED 5.0000 01/12/2020 -132,000,000.00 -132,000,000.00 -14,053,018.21 -17,061,769.40
SEK 08750800 09/07/2010 FIXED 5.0000 01/12/2020 -1,750,000,000.00 -1,750,000,000.00 -186,308,953.48 -226,197,700.42
SEK 08750900 08/11/2010 FIXED 5.0000 01/12/2020 -200,000,000.00 -200,000,000.00 -21,292,451.83 -25,851,165.76
SEK 08751000 21/10/2011 FIXED 5.0000 01/12/2020 -325,000,000.00 -325,000,000.00 -34,600,234.22 -42,008,144.36
SEK 08910100 10/06/2005 FIXED 3.6500 10/06/2025 -300,000,000.00 -300,000,000.00 -31,938,677.74 -38,776,748.64
SEK 08910200 17/08/2012 FIXED 3.6500 10/06/2025 -200,000,000.00 -200,000,000.00 -21,292,451.83 -25,851,165.76
SEK 08910300 11/09/2012 FIXED 3.6500 10/06/2025 -300,000,000.00 -300,000,000.00 -31,938,677.74 -38,776,748.64
SEK 12450100 21/09/2006 FLOATING 4.0000 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 12450200 21/09/2006 FLOATING 4.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 12450300 05/01/2007 FLOATING 4.0000 01/12/2020 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 12450400 02/02/2007 FLOATING 4.0000 01/12/2020 -250,000,000.00 -250,000,000.00 -26,615,564.78 -32,313,957.20
SEK 12450500 13/02/2007 FLOATING 4.0000 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 12450600 10/04/2007 FLOATING 4.0000 01/12/2020 -600,000,000.00 -600,000,000.00 -63,877,355.48 -77,553,497.29
SEK 13130100 02/04/2007 FIXED 4.0000 01/12/2028 -400,000,000.00 -400,000,000.00 -42,584,903.65 -51,702,331.52
SEK 13130200 02/04/2007 FIXED 4.0000 01/12/2028 -125,000,000.00 -125,000,000.00 -13,307,782.39 -16,156,978.60
SEK 13280100 14/05/2007 FLOATING 3.5000 01/12/2028 -750,000,000.00 -750,000,000.00 -79,846,694.35 -96,941,871.61
SEK 13280200 15/06/2007 FLOATING 3.5000 01/12/2028 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 13280300 22/12/2009 FLOATING 3.5000 01/12/2028 -310,000,000.00 -310,000,000.00 -33,003,300.33 -40,069,306.93
SEK 13570100 10/09/2007 FIXED 4.5000 12/08/2017 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 13570200 02/10/2007 FIXED 4.5000 12/08/2017 -250,000,000.00 -250,000,000.00 -26,615,564.78 -32,313,957.20
SEK 13570300 15/05/2008 FIXED 4.5000 12/08/2017 -125,000,000.00 -125,000,000.00 -13,307,782.39 -16,156,978.60
SEK 13570400 23/07/2008 FIXED 4.5000 12/08/2017 -150,000,000.00 -150,000,000.00 -15,969,338.87 -19,388,374.32
SEK 13570500 09/08/2010 FIXED 4.5000 12/08/2017 -550,000,000.00 -550,000,000.00 -58,554,242.52 -71,090,705.84
SEK 13570600 09/11/2010 FIXED 4.5000 12/08/2017 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 13570700 14/03/2011 FIXED 4.5000 12/08/2017 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 13570800 06/04/2011 FIXED 4.5000 12/08/2017 -400,000,000.00 -400,000,000.00 -42,584,903.65 -51,702,331.52
SEK 13570900 14/10/2011 FIXED 4.5000 12/08/2017 -300,000,000.00 -300,000,000.00 -31,938,677.74 -38,776,748.64
SEK 13571000 04/03/2013 FIXED 4.5000 12/08/2017 -250,000,000.00 -250,000,000.00 -26,615,564.78 -32,313,957.20
SEK 13571100 25/04/2013 FIXED 4.5000 12/08/2017 -600,000,000.00 -600,000,000.00 -63,877,355.48 -77,553,497.29
SEK 14710100 18/09/2008 FLOATING 0.0825 18/09/2015 -1,200,000,000.00 -1,200,000,000.00 -127,754,710.95 -155,106,994.57
SEK 16380100 04/11/2009 FLOATING 0.5880 01/12/2020 -800,000,000.00 -800,000,000.00 -85,169,807.30 -103,404,663.05
SEK 16430100 17/11/2009 FLOATING 0.3760 17/02/2015 -550,000,000.00 -550,000,000.00 -58,554,242.52 -71,090,705.84
SEK 16440100 17/11/2009 FIXED 2.9500 17/02/2015 -1,700,000,000.00 -1,700,000,000.00 -180,985,840.52 -219,734,908.97
SEK 16440200 24/02/2012 FIXED 2.9500 17/02/2015 -700,000,000.00 -700,000,000.00 -74,523,581.39 -90,479,080.17
SEK 17310100 14/06/2010 FIXED 3.5000 14/01/2021 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
26
SEK 17310200 06/07/2010 FIXED 3.5000 14/01/2021 -1,150,000,000.00 -1,150,000,000.00 -122,431,598.00 -148,644,203.13
SEK 17310300 04/08/2010 FIXED 3.5000 14/01/2021 -300,000,000.00 -300,000,000.00 -31,938,677.74 -38,776,748.64
SEK 17310400 17/04/2013 FIXED 3.5000 14/01/2021 -225,000,000.00 -225,000,000.00 -23,954,008.30 -29,082,561.48
SEK 17820100 12/11/2010 FLOATING 0.5000 01/06/2017 -223,000,000.00 -223,000,000.00 -23,741,083.79 -28,824,049.82
SEK 18130100 22/03/2011 FIXED 4.0000 12/07/2016 -750,000,000.00 -750,000,000.00 -79,846,694.35 -96,941,871.61
SEK 18130200 29/07/2011 FIXED 4.0000 12/07/2016 -250,000,000.00 -250,000,000.00 -26,615,564.78 -32,313,957.20
SEK 18130300 29/07/2011 FIXED 4.0000 12/07/2016 -250,000,000.00 -250,000,000.00 -26,615,564.78 -32,313,957.20
SEK 18130400 25/10/2011 FIXED 4.0000 12/07/2016 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 18130500 25/10/2011 FIXED 4.0000 12/07/2016 -350,000,000.00 -350,000,000.00 -37,261,790.70 -45,239,540.08
SEK 18130600 23/01/2012 FIXED 4.0000 12/07/2016 -350,000,000.00 -350,000,000.00 -37,261,790.70 -45,239,540.08
SEK 18130700 10/02/2012 FIXED 4.0000 12/07/2016 -550,000,000.00 -550,000,000.00 -58,554,242.52 -71,090,705.84
SEK 18130800 10/02/2012 FIXED 4.0000 12/07/2016 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 18130900 03/05/2013 FIXED 4.0000 12/07/2016 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 18131000 03/05/2013 FIXED 4.0000 12/07/2016 -150,000,000.00 -150,000,000.00 -15,969,338.87 -19,388,374.32
SEK 18490100 10/06/2011 FIXED 4.2500 01/06/2022 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 18490200 10/06/2011 FIXED 4.2500 01/06/2022 -250,000,000.00 -250,000,000.00 -26,615,564.78 -32,313,957.20
SEK 18530100 17/06/2011 FIXED 4.3750 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 18530200 30/06/2011 FIXED 4.3750 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 18660100 22/07/2011 FIXED 3.2500 12/08/2015 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 18660200 23/01/2012 FIXED 3.2500 12/08/2015 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 18730100 18/08/2011 FIXED 3.5000 18/08/2031 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 18840100 04/11/2011 FIXED 2.6250 15/03/2017 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 18840200 24/02/2012 FIXED 2.6250 15/03/2017 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 19290100 23/04/2012 FIXED 3.0000 23/04/2019 -1,000,000,000.00 -1,000,000,000.00 -106,462,259.13 -129,255,828.81
SEK 19290200 31/07/2012 FIXED 3.0000 23/04/2019 -600,000,000.00 -600,000,000.00 -63,877,355.48 -77,553,497.29
SEK 19290300 30/04/2013 FIXED 3.0000 23/04/2019 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 19290400 19/02/2014 FIXED 3.0000 23/04/2019 -900,000,000.00 -900,000,000.00 -95,816,033.22 -116,330,245.93
SEK 19290500 10/06/2014 FIXED 3.0000 23/04/2019 -750,000,000.00 -750,000,000.00 -79,846,694.35 -96,941,871.61
SEK 19320100 19/04/2012 FIXED 3.7500 01/06/2032 -2,000,000,000.00 -2,000,000,000.00 -212,924,518.26 -258,511,657.62
SEK 19320200 26/04/2012 FIXED 3.7500 01/06/2032 -1,200,000,000.00 -1,200,000,000.00 -127,754,710.95 -155,106,994.57
SEK 19320300 06/07/2012 FIXED 3.7500 01/06/2032 -200,000,000.00 -200,000,000.00 -21,292,451.83 -25,851,165.76
SEK 19320400 19/10/2012 FIXED 3.7500 01/06/2032 -300,000,000.00 -300,000,000.00 -31,938,677.74 -38,776,748.64
SEK 19650100 13/11/2012 FIXED 2.7500 13/11/2023 -750,000,000.00 -750,000,000.00 -79,846,694.35 -96,941,871.61
SEK 20110100 30/05/2013 FLOATING 0.4610 30/05/2017 -750,000,000.00 -750,000,000.00 -79,846,694.35 -96,941,871.61
SEK 20210100 24/07/2013 FLOATING 0.8090 24/07/2020 -750,000,000.00 -750,000,000.00 -79,846,694.35 -96,941,871.61
SEK 20210200 07/08/2013 FLOATING 0.8090 24/07/2020 -400,000,000.00 -400,000,000.00 -42,584,903.65 -51,702,331.52
SEK 20210300 13/06/2014 FLOATING 0.8090 24/07/2020 -400,000,000.00 -400,000,000.00 -42,584,903.65 -51,702,331.52
SEK 20460100 10/12/2013 FLOATING 0.4100 10/12/2018 -900,000,000.00 -900,000,000.00 -95,816,033.22 -116,330,245.93
SEK 20460200 27/06/2014 FLOATING 0.4100 10/12/2018 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
SEK 20560100 15/01/2014 FIXED 2.2500 12/03/2019 -1,250,000,000.00 -1,250,000,000.00 -133,077,823.91 -161,569,786.01
SEK 20560200 08/05/2014 FIXED 2.2500 12/03/2019 -500,000,000.00 -500,000,000.00 -53,231,129.56 -64,627,914.40
-48,565,000,000.00 -47,783,000,000.00 -5,087,086,127.97 -6,176,231,267.97
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
TRY 08290100 02/03/2005 FIXED 9.7099 02/03/2015 -118,758,000.00 -118,758,000.00 -41,934,322.03 -50,912,460.38
TRY 08290200 15/02/2006 FIXED 8.6736 02/03/2015 -70,687,500.00 -9,425,000.00 -3,328,036.72 -4,040,569.39
TRY 08290400 30/01/2007 FIXED 14.9912 02/03/2015 -58,104,000.00 -122,297,529.60 -43,184,155.93 -52,429,883.72
TRY 08290500 24/04/2007 FIXED 13.9146 02/03/2015 -53,850,000.00 -107,536,653.20 -37,971,982.06 -46,101,783.42
TRY 08510100 01/04/2005 FIXED 9.6250 01/04/2015 -100,000,000.00 -70,000,000.00 -24,717,514.12 -30,009,533.90
TRY 08510200 26/01/2006 FIXED 9.6250 01/04/2015 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
27
TRY 08510300 28/09/2009 FIXED 9.6250 01/04/2015 -25,000,000.00 -25,000,000.00 -8,827,683.62 -10,717,690.68
TRY 08510400 01/12/2009 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 08510500 01/12/2009 FIXED 9.6250 01/04/2015 -25,000,000.00 -25,000,000.00 -8,827,683.62 -10,717,690.68
TRY 08510600 12/01/2010 FIXED 9.6250 01/04/2015 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 08510700 12/02/2010 FIXED 9.6250 01/04/2015 -175,000,000.00 -175,000,000.00 -61,793,785.31 -75,023,834.75
TRY 08510800 03/03/2010 FIXED 9.6250 01/04/2015 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 08510900 07/04/2010 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 08511000 22/04/2010 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 08511100 10/05/2010 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 08511200 05/10/2010 FIXED 9.6250 01/04/2015 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 08511300 14/04/2011 FIXED 9.6250 01/04/2015 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 08511400 14/04/2011 FIXED 9.6250 01/04/2015 -45,000,000.00 -45,000,000.00 -15,889,830.51 -19,291,843.22
TRY 08511500 11/07/2011 FIXED 9.6250 01/04/2015 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 11150100 30/03/2006 FIXED 9.0003 30/03/2016 -84,480,000.00 -168,335,138.00 -59,440,373.59 -72,166,557.57
TRY 11150200 19/07/2006 FIXED 12.8214 30/03/2016 -31,000,000.00 -78,562,882.00 -27,741,130.65 -33,680,506.72
TRY 11150300 08/02/2007 FIXED 13.5003 30/03/2016 -31,410,000.00 -77,625,754.00 -27,410,223.87 -33,278,752.80
TRY 11150400 03/05/2007 FIXED 13.5391 30/03/2016 -32,250,000.00 -77,572,776.00 -27,391,516.95 -33,256,040.73
TRY 11150500 30/06/2008 FIXED 16.1728 30/03/2016 -46,856,250.00 -111,142,993.00 -39,245,407.13 -47,647,848.80
TRY 11150600 07/07/2009 FIXED 11.7227 30/03/2016 -23,687,500.00 -40,057,807.00 -14,144,705.86 -17,173,087.39
TRY 11150700 23/11/2009 FIXED 9.7300 30/03/2016 -13,852,500.00 -20,762,961.00 -7,331,554.03 -8,901,239.74
TRY 12140100 05/07/2006 FIXED 14.0000 05/07/2016 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 12140200 29/01/2007 FIXED 14.0000 05/07/2016 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 12140300 02/05/2007 FIXED 14.0000 05/07/2016 -150,000,000.00 -150,000,000.00 -52,966,101.69 -64,306,144.07
TRY 12140400 12/03/2008 FIXED 14.0000 05/07/2016 -150,000,000.00 -150,000,000.00 -52,966,101.69 -64,306,144.07
TRY 12140500 18/08/2008 FIXED 14.0000 05/07/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 12140600 20/04/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 12140700 27/05/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 12140800 24/06/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 12140900 27/07/2011 FIXED 14.0000 05/07/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 12141000 11/10/2012 FIXED 14.0000 05/07/2016 -25,000,000.00 -25,000,000.00 -8,827,683.62 -10,717,690.68
TRY 13530100 05/09/2007 FIXED 11.3916 05/09/2022 -29,737,500.00 -63,280,751.82 -22,344,898.24 -27,128,940.96
TRY 13530200 03/08/2011 FIXED 8.6407 05/09/2022 -59,812,500.00 -77,294,689.31 -27,293,322.50 -33,136,822.84
TRY 13530300 24/10/2012 FIXED 6.7879 05/09/2022 -15,690,000.00 -17,739,652.87 -6,264,001.72 -7,605,124.49
TRY 13530400 24/10/2012 FIXED 6.7879 05/09/2022 -10,460,000.00 -11,826,435.25 -4,176,001.15 -5,070,082.99
TRY 13530500 14/05/2014 FIXED 9.4757 05/09/2022 -70,612,500.00 -72,702,309.13 -25,671,719.33 -31,168,034.43
TRY 13530600 30/05/2014 FIXED 9.2723 05/09/2022 -48,000,000.00 -49,194,977.69 -17,371,107.94 -21,090,262.15
TRY 13530700 08/07/2014 FIXED 8.9039 05/09/2022 -74,737,500.00 -75,813,164.22 -26,770,185.11 -32,501,681.74
TRY 13530800 08/10/2014 FIXED 9.8714 05/09/2022 -71,212,500.00 -71,212,500.00 -25,145,656.78 -30,529,341.90
TRY 14790100 17/10/2008 FIXED 14.9500 17/10/2018 -55,000,000.00 -55,000,000.00 -19,420,903.95 -23,578,919.49
TRY 14830100 12/11/2008 FIXED 16.8000 12/11/2018 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 16740100 12/02/2010 FIXED 10.5000 12/03/2019 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 16740200 25/04/2014 FIXED 10.5000 12/03/2019 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 17670100 27/09/2010 FIXED 8.0000 23/11/2015 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 17670200 04/11/2010 FIXED 8.0000 23/11/2015 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 17670300 07/02/2011 FIXED 8.0000 23/11/2015 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 17670400 15/02/2011 FIXED 8.0000 23/11/2015 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17670500 06/05/2011 FIXED 8.0000 23/11/2015 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17670600 15/06/2011 FIXED 8.0000 23/11/2015 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 17670700 24/06/2011 FIXED 8.0000 23/11/2015 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17880100 31/01/2011 FIXED 7.3750 31/01/2015 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17900100 25/01/2011 FIXED 7.2500 25/01/2016 -200,000,000.00 -200,000,000.00 -70,621,468.93 -85,741,525.42
28
TRY 17900200 06/04/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17900300 25/05/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17900400 10/06/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17900500 28/06/2011 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17900600 01/02/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17900700 08/03/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17900800 13/04/2012 FIXED 7.2500 25/01/2016 -40,000,000.00 -40,000,000.00 -14,124,293.79 -17,148,305.08
TRY 17900900 11/06/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17901000 14/09/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17901100 15/10/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17901200 05/12/2012 FIXED 7.2500 25/01/2016 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 17901300 05/02/2013 FIXED 7.2500 25/01/2016 -60,000,000.00 -60,000,000.00 -21,186,440.68 -25,722,457.63
TRY 17901400 17/02/2014 FIXED 7.2500 25/01/2016 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 17901500 17/03/2014 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17901600 14/04/2014 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17901700 14/04/2014 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17901800 21/05/2014 FIXED 7.2500 25/01/2016 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 17901900 22/07/2014 FIXED 7.2500 25/01/2016 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 17902000 05/09/2014 FIXED 7.2500 25/01/2016 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 17902100 30/09/2014 FIXED 7.2500 25/01/2016 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 18550100 29/06/2011 FIXED 8.2500 29/06/2015 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 18650100 20/07/2011 FIXED 9.2500 20/07/2018 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 18650200 22/02/2013 FIXED 9.2500 20/07/2018 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 18650300 04/09/2013 FIXED 9.2500 20/07/2018 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 18650400 11/10/2013 FIXED 9.2500 20/07/2018 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 18650500 05/12/2013 FIXED 9.2500 20/07/2018 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 18650600 15/01/2014 FIXED 9.2500 20/07/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 18650700 23/01/2014 FIXED 9.2500 20/07/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 18650800 10/02/2014 FIXED 9.2500 20/07/2018 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 18650900 03/03/2014 FIXED 9.2500 20/07/2018 -150,000,000.00 -150,000,000.00 -52,966,101.69 -64,306,144.07
TRY 18651000 27/03/2014 FIXED 9.2500 20/07/2018 -95,000,000.00 -95,000,000.00 -33,545,197.74 -40,727,224.58
TRY 18651100 07/04/2014 FIXED 9.2500 20/07/2018 -175,000,000.00 -175,000,000.00 -61,793,785.31 -75,023,834.75
TRY 18651200 29/04/2014 FIXED 9.2500 20/07/2018 -150,000,000.00 -150,000,000.00 -52,966,101.69 -64,306,144.07
TRY 18651300 10/06/2014 FIXED 9.2500 20/07/2018 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 18651400 16/07/2014 FIXED 9.2500 20/07/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 18651500 04/09/2014 FIXED 9.2500 20/07/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 18651600 23/09/2014 FIXED 9.2500 20/07/2018 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 18750100 05/10/2011 FIXED 0.5000 05/10/2017 -140,000,000.00 -110,000,000.00 -38,841,807.91 -47,157,838.98
TRY 18800100 26/10/2011 FIXED 0.5000 26/10/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700100 28/11/2012 FIXED 5.5000 28/11/2017 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 19700200 14/01/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700300 28/01/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700400 26/02/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700500 27/03/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700600 24/04/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700700 03/06/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700800 21/06/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19700900 07/08/2013 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19701000 25/11/2013 FIXED 5.5000 28/11/2017 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 19701100 18/12/2013 FIXED 5.5000 28/11/2017 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 19701200 28/01/2014 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
29
TRY 19701300 14/03/2014 FIXED 5.5000 28/11/2017 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 19701400 09/04/2014 FIXED 5.5000 28/11/2017 -80,000,000.00 -80,000,000.00 -28,248,587.57 -34,296,610.17
TRY 19701500 05/06/2014 FIXED 5.5000 28/11/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19701600 25/06/2014 FIXED 5.5000 28/11/2017 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 19701700 28/08/2014 FIXED 5.5000 28/11/2017 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 19770100 23/01/2013 FIXED 5.3750 23/01/2017 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 19770200 09/04/2013 FIXED 5.3750 23/01/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19770300 16/09/2013 FIXED 5.3750 23/01/2017 -40,000,000.00 -40,000,000.00 -14,124,293.79 -17,148,305.08
TRY 19770400 11/12/2013 FIXED 5.3750 23/01/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19770500 15/04/2014 FIXED 5.3750 23/01/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19800100 30/01/2013 FIXED 5.7500 03/04/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 19800200 22/02/2013 FIXED 5.7500 03/04/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19800300 03/05/2013 FIXED 5.7500 03/04/2018 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 19800400 13/06/2013 FIXED 5.7500 03/04/2018 -40,000,000.00 -40,000,000.00 -14,124,293.79 -17,148,305.08
TRY 19800500 27/06/2013 FIXED 5.7500 03/04/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19800600 30/07/2013 FIXED 5.7500 03/04/2018 -40,000,000.00 -40,000,000.00 -14,124,293.79 -17,148,305.08
TRY 19800700 09/09/2013 FIXED 5.7500 03/04/2018 -40,000,000.00 -40,000,000.00 -14,124,293.79 -17,148,305.08
TRY 19800800 10/10/2013 FIXED 5.7500 03/04/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19800900 28/11/2013 FIXED 5.7500 03/04/2018 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 19801000 10/01/2014 FIXED 5.7500 03/04/2018 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 19801100 14/02/2014 FIXED 5.7500 03/04/2018 -55,000,000.00 -55,000,000.00 -19,420,903.95 -23,578,919.49
TRY 19801200 07/04/2014 FIXED 5.7500 03/04/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19801300 08/05/2014 FIXED 5.7500 03/04/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19801400 06/06/2014 FIXED 5.7500 03/04/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 19801500 02/09/2014 FIXED 5.7500 03/04/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 19801600 29/09/2014 FIXED 5.7500 03/04/2018 -125,000,000.00 -125,000,000.00 -44,138,418.08 -53,588,453.39
TRY 20120100 03/06/2013 FIXED 5.2500 03/09/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20120200 03/09/2013 FIXED 5.2500 03/09/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20120300 27/09/2013 FIXED 5.2500 03/09/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20120400 21/10/2013 FIXED 5.2500 03/09/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20120500 03/12/2013 FIXED 5.2500 03/09/2018 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 20120600 17/01/2014 FIXED 5.2500 03/09/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20120700 27/02/2014 FIXED 5.2500 03/09/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20120800 14/03/2014 FIXED 5.2500 03/09/2018 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20120900 28/04/2014 FIXED 5.2500 03/09/2018 -70,000,000.00 -70,000,000.00 -24,717,514.12 -30,009,533.90
TRY 20121000 08/07/2014 FIXED 5.2500 03/09/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20121100 04/09/2014 FIXED 5.2500 03/09/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20121200 30/09/2014 FIXED 5.2500 03/09/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20121300 05/11/2014 FIXED 5.2500 03/09/2018 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20220100 31/07/2013 FIXED 7.0000 31/07/2017 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20220200 19/02/2014 FIXED 7.0000 31/07/2017 -35,000,000.00 -35,000,000.00 -12,358,757.06 -15,004,766.95
TRY 20220300 06/06/2014 FIXED 7.0000 31/07/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20220400 08/08/2014 FIXED 7.0000 31/07/2017 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20220500 03/12/2014 FIXED 7.0000 31/07/2017 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20250100 14/08/2013 FIXED 7.6250 28/10/2016 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20400100 22/11/2013 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20400200 08/01/2014 FIXED 8.5000 25/07/2019 -30,000,000.00 -30,000,000.00 -10,593,220.34 -12,861,228.81
TRY 20400300 24/03/2014 FIXED 8.5000 25/07/2019 -50,000,000.00 -50,000,000.00 -17,655,367.23 -21,435,381.36
TRY 20400400 11/04/2014 FIXED 8.5000 25/07/2019 -70,000,000.00 -70,000,000.00 -24,717,514.12 -30,009,533.90
TRY 20400500 21/05/2014 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20400600 10/06/2014 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
30
TRY 20400700 02/07/2014 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20400800 31/07/2014 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20400900 04/09/2014 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20401000 08/10/2014 FIXED 8.5000 25/07/2019 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 20630100 30/01/2014 FIXED 8.3100 30/01/2017 -81,000,000.00 -81,000,000.00 -28,601,694.92 -34,725,317.80
TRY 20760100 03/03/2014 FIXED 10.0000 03/03/2017 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 20990100 09/04/2014 FIXED 10.7500 15/11/2019 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 21100100 29/04/2014 FIXED 10.5000 29/04/2024 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 21230100 18/06/2014 FIXED 8.7500 18/09/2021 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 21230200 11/08/2014 FIXED 8.7500 18/09/2021 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 21230300 24/09/2014 FIXED 8.7500 18/09/2021 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 21230400 10/10/2014 FIXED 8.7500 18/09/2021 -75,000,000.00 -75,000,000.00 -26,483,050.85 -32,153,072.03
TRY 21310100 18/08/2014 FIXED 8.7500 06/07/2020 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 21400100 03/10/2014 FIXED 9.2500 03/10/2024 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
TRY 21470100 25/11/2014 FIXED 8.0000 01/04/2020 -100,000,000.00 -100,000,000.00 -35,310,734.46 -42,870,762.71
-10,931,198,250.00 -11,297,141,974.09 -3,989,103,804.41 -4,843,170,928.93
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
USD 00730100 06/11/1996 FIXED 7.0203 06/11/2026 -130,620,000.00 -125,395,200.00 -103,282,431.43 -125,395,200.00
USD 00730200 07/04/1998 FIXED 6.0706 06/11/2026 -55,644,600.00 -55,644,600.00 -45,831,974.30 -55,644,600.00
USD 01850100 01/03/2000 FIXED 31.1500 02/03/2015 -33,000,000.00 -3,302,314.00 -2,719,968.70 -3,302,314.00
USD 02710100 08/02/2002 FIXED 6.2500 08/02/2022 -20,000,000.00 -20,000,000.00 -16,473,107.65 -20,000,000.00
USD 04510100 31/03/2003 FIXED 0.5000 01/04/2015 -290,000,000.00 -250,000,000.00 -205,913,845.65 -250,000,000.00
USD 09950100 20/10/2005 FIXED 4.6250 20/10/2015 -1,000,000,000.00 -1,000,000,000.00 -823,655,382.59 -1,000,000,000.00
USD 10790100 16/02/2006 FIXED 4.8750 16/02/2016 -2,000,000,000.00 -2,000,000,000.00 -1,647,310,765.18 -2,000,000,000.00
USD 11070100 02/03/2006 FIXED 4.8750 15/02/2036 -1,000,000,000.00 -1,000,000,000.00 -823,655,382.59 -1,000,000,000.00
USD 11350100 22/03/2006 FIXED 5.1200 14/01/2020 -5,966,153.26 -9,082,510.54 -7,480,858.69 -9,082,510.54
USD 11360100 22/03/2006 FIXED 5.1250 14/01/2021 -8,060,052.56 -12,275,110.44 -10,110,460.79 -12,275,110.44
USD 11370100 22/03/2006 FIXED 5.1250 14/06/2021 -34,870,629.52 -53,106,456.21 -43,741,418.51 -53,106,456.21
USD 11380100 22/03/2006 FIXED 5.1250 02/07/2021 -4,652,255.00 -7,073,268.67 -5,825,935.81 -7,073,268.67
USD 11390100 22/03/2006 FIXED 5.1300 14/09/2021 -62,293,964.07 -96,107,557.76 -79,159,507.26 -96,107,557.76
USD 11400100 22/03/2006 FIXED 5.1300 14/12/2021 -61,502,787.21 -93,704,048.90 -77,179,844.25 -93,704,048.90
USD 11410100 22/03/2006 FIXED 5.1400 14/04/2025 -30,164,402.20 -46,576,700.62 -38,363,150.17 -46,576,700.62
USD 11420100 22/03/2006 FIXED 5.1400 13/06/2025 -29,909,642.36 -45,600,098.50 -37,558,766.58 -45,600,098.50
USD 11430100 22/03/2006 FIXED 5.1400 12/09/2025 -29,540,125.65 -45,600,098.51 -37,558,766.58 -45,600,098.51
USD 11440100 22/03/2006 FIXED 5.1450 12/12/2025 -29,136,292.04 -44,432,801.15 -36,597,315.83 -44,432,801.15
USD 11450100 22/03/2006 FIXED 5.1450 14/04/2026 -67,132,387.78 -103,702,039.62 -85,414,743.12 -103,702,039.62
USD 11460100 22/03/2006 FIXED 5.1450 12/06/2026 -66,574,220.27 -101,525,584.90 -83,622,094.47 -101,525,584.90
USD 11470100 22/03/2006 FIXED 5.1450 14/09/2026 -65,723,441.50 -101,525,584.92 -83,622,094.49 -101,525,584.92
USD 11480100 22/03/2006 FIXED 5.1450 14/12/2026 -64,886,291.09 -98,979,341.35 -81,524,867.27 -98,979,341.35
USD 12430100 13/09/2006 FIXED 5.1250 13/09/2016 -3,000,000,000.00 -3,000,000,000.00 -2,470,966,147.76 -3,000,000,000.00
USD 12830100 17/01/2007 FIXED 4.8750 17/01/2017 -3,000,000,000.00 -3,000,000,000.00 -2,470,966,147.76 -3,000,000,000.00
USD 13310100 30/05/2007 FIXED 5.1250 30/05/2017 -3,000,000,000.00 -3,000,000,000.00 -2,470,966,147.76 -3,000,000,000.00
USD 13320100 05/06/2007 FIXED 6.2800 05/06/2037 -29,003,436.63 -44,423,233.53 -36,589,435.41 -44,423,233.53
USD 13930100 18/01/2008 FIXED 4.0700 18/01/2016 -100,000,000.00 -100,000,000.00 -82,365,538.26 -100,000,000.00
USD 13940100 18/01/2008 FIXED 4.1700 18/01/2017 -100,000,000.00 -100,000,000.00 -82,365,538.26 -100,000,000.00
USD 14130100 28/02/2008 FIXED 3.7500 15/04/2015 -1,750,000,000.00 -1,750,000,000.00 -1,441,396,919.53 -1,750,000,000.00
USD 14590100 09/07/2008 FIXED 4.8526 09/07/2058 -45,745,950.00 -60,789,350.40 -50,069,475.66 -60,789,350.40
USD 14590200 20/08/2008 FIXED 4.7846 09/07/2058 -26,227,638.00 -34,536,564.00 -28,446,226.83 -34,536,564.00
USD 14930100 08/12/2008 FLOATING 0.0000 20/06/2018 -50,000,000.00 -50,000,000.00 -41,182,769.13 -50,000,000.00
31
USD 16310100 05/10/2009 FIXED 4.4300 05/10/2039 -36,776,929.50 -45,677,452.50 -37,622,479.61 -45,677,452.50
USD 16360100 22/10/2009 FIXED 10.0513 22/10/2019 -16,540,948.28 -26,701,533.83 -21,992,862.06 -26,701,533.83
USD 16410100 12/11/2009 FIXED 4.5000 12/11/2039 -50,196,000.00 -62,553,349.04 -51,522,402.64 -62,553,349.04
USD 16520100 24/11/2009 FIXED 3.1250 15/12/2016 -1,000,000,000.00 -1,000,000,000.00 -823,655,382.59 -1,000,000,000.00
USD 16610100 12/01/2010 FIXED 2.8750 15/01/2015 -3,000,000,000.00 -3,000,000,000.00 -2,470,966,147.76 -3,000,000,000.00
USD 16650100 22/01/2010 FIXED 4.6800 22/01/2030 -44,067,499.30 -52,914,325.20 -43,583,168.77 -52,914,325.20
USD 16800100 22/02/2010 FLOATING 5.3040 22/02/2015 -29,914,528.00 -29,914,528.00 -24,639,262.00 -29,914,528.00
USD 16800200 22/02/2010 FLOATING 5.3040 22/02/2015 -10,683,760.00 -10,683,760.00 -8,799,736.43 -10,683,760.00
USD 16800300 08/07/2010 FLOATING 5.1284 22/02/2015 -24,861,878.45 -24,861,878.45 -20,477,620.01 -24,861,878.45
USD 17010100 23/03/2010 FIXED 2.7500 23/03/2015 -3,000,000,000.00 -3,000,000,000.00 -2,470,966,147.76 -3,000,000,000.00
USD 17070100 31/03/2010 FLOATING 0.2851 31/03/2020 -100,000,000.00 -100,000,000.00 -82,365,538.26 -100,000,000.00
USD 17300100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -54,194,460.50 -44,637,559.10 -54,194,460.50
USD 17320100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -54,194,460.50 -44,637,559.10 -54,194,460.50
USD 17330100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -54,194,460.50 -44,637,559.10 -54,194,460.50
USD 17340100 17/06/2010 FIXED 4.1100 17/06/2040 -50,000,000.00 -54,194,460.50 -44,637,559.10 -54,194,460.50
USD 17460100 26/07/2010 FLOATING 0.4036 26/07/2040 -300,000,000.00 -300,000,000.00 -247,096,614.78 -300,000,000.00
USD 17540100 03/08/2010 FLOATING 5.2959 03/08/2015 -65,323,897.66 -23,379,422.97 -19,256,587.57 -23,379,422.97
USD 17590100 01/09/2010 FIXED 1.6250 01/09/2015 -4,000,000,000.00 -4,000,000,000.00 -3,294,621,530.35 -4,000,000,000.00
USD 17600100 08/09/2010 FLOATING 6.8014 08/09/2020 -19,760,614.27 -19,760,614.27 -16,275,936.31 -19,760,614.27
USD 17620100 15/09/2010 FIXED 2.8750 15/09/2020 -2,000,000,000.00 -2,000,000,000.00 -1,647,310,765.18 -2,000,000,000.00
USD 17620200 24/09/2010 FIXED 2.8750 15/09/2020 -1,000,000,000.00 -1,000,000,000.00 -823,655,382.59 -1,000,000,000.00
USD 17720100 08/10/2010 FIXED 2.1250 15/12/2017 -1,000,000,000.00 -1,000,000,000.00 -823,655,382.59 -1,000,000,000.00
USD 17750100 20/10/2010 FIXED 1.3750 20/10/2015 -3,000,000,000.00 -3,000,000,000.00 -2,470,966,147.76 -3,000,000,000.00
USD 17840100 16/11/2010 FIXED 2.0000 15/12/2017 -1,500,000,000.00 -1,500,000,000.00 -1,235,483,073.88 -1,500,000,000.00
USD 17890100 12/01/2011 FIXED 2.2500 15/03/2016 -3,500,000,000.00 -3,500,000,000.00 -2,882,793,839.06 -3,500,000,000.00
USD 17910100 24/01/2011 FLOATING 0.3028 24/01/2018 -150,000,000.00 -150,000,000.00 -123,548,307.39 -150,000,000.00
USD 18000100 17/02/2011 FLOATING 0.3212 04/02/2016 -167,925,659.47 -167,925,659.50 -138,312,873.32 -167,925,659.50
USD 18040100 16/02/2011 FIXED 4.0000 16/02/2021 -2,000,000,000.00 -2,000,000,000.00 -1,647,310,765.18 -2,000,000,000.00
USD 18140100 16/03/2011 FIXED 2.5000 16/05/2016 -3,500,000,000.00 -3,500,000,000.00 -2,882,793,839.06 -3,500,000,000.00
USD 18210100 20/04/2011 FIXED 4.9200 20/04/2041 -40,000,000.00 -40,000,000.00 -32,946,215.30 -40,000,000.00
USD 18220100 18/04/2011 FIXED 5.5500 18/04/2041 -30,000,000.00 -35,277,351.00 -29,056,380.03 -35,277,351.00
USD 18230100 13/04/2011 FIXED 5.6000 13/04/2041 -50,000,000.00 -58,879,181.00 -48,496,154.35 -58,879,181.00
USD 18250100 18/04/2011 FIXED 5.6500 18/04/2041 -30,000,000.00 -35,377,713.30 -29,139,043.98 -35,377,713.30
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USD XS1149146497 03/12/2014 FIXED 0.0900 03/03/2015 -145,000,000.00 -144,977,530.06 -119,411,522.99 -144,977,530.06
USD XS1149168970 02/12/2014 FIXED 0.1600 02/06/2015 -100,000,000.00 -99,932,054.96 -82,309,574.96 -99,932,054.96
USD XS1149818004 03/12/2014 FIXED 0.1900 03/07/2015 -100,000,000.00 -99,902,997.42 -82,285,641.56 -99,902,997.42
USD XS1149840438 03/12/2014 FIXED 0.1800 03/06/2015 -100,000,000.00 -99,923,070.00 -82,302,174.45 -99,923,070.00
USD XS1149840438 03/12/2014 FIXED 0.1900 03/06/2015 -100,000,000.00 -99,918,800.22 -82,298,657.62 -99,918,800.22
USD XS1150576939 04/12/2014 FIXED 0.2500 04/09/2015 -25,000,000.00 -24,957,199.50 -20,556,131.70 -24,957,199.50
USD XS1150576939 04/12/2014 FIXED 0.2500 04/09/2015 -165,000,000.00 -164,717,516.67 -135,670,469.21 -164,717,516.67
USD XS1150576939 04/12/2014 FIXED 0.2500 04/09/2015 -100,000,000.00 -99,828,797.98 -82,224,526.79 -99,828,797.98
USD XS1150576939 04/12/2014 FIXED 0.2500 04/09/2015 -100,000,000.00 -99,828,797.98 -82,224,526.79 -99,828,797.98
USD XS1150612759 04/12/2014 FIXED 0.2400 01/09/2015 -150,000,000.00 -149,756,440.04 -123,347,697.92 -149,756,440.04
USD XS1150703715 04/12/2014 FIXED 0.2425 21/08/2015 -50,000,000.00 -49,921,661.51 -41,118,245.21 -49,921,661.51
USD XS1150758966 05/12/2014 FIXED 0.2500 08/09/2015 -25,000,000.00 -24,956,507.27 -20,555,561.54 -24,956,507.27
USD XS1150758966 05/12/2014 FIXED 0.2500 08/09/2015 -100,000,000.00 -99,826,029.10 -82,222,246.19 -99,826,029.10
USD XS1150759006 08/12/2014 FIXED 0.2500 08/09/2015 -100,000,000.00 -99,826,025.48 -82,222,243.21 -99,826,025.48
USD XS1150759006 08/12/2014 FIXED 0.2500 08/09/2015 -100,000,000.00 -99,826,025.85 -82,222,243.51 -99,826,025.85
USD XS1151621791 09/12/2014 FIXED 0.2500 09/09/2015 -100,000,000.00 -99,825,332.35 -82,221,672.31 -99,825,332.35
USD XS1151621791 09/12/2014 FIXED 0.2800 09/09/2015 -600,000,000.00 -598,826,500.88 -493,226,670.69 -598,826,500.88
USD XS1152502305 09/12/2014 FIXED 0.1600 09/03/2015 -150,000,000.00 -149,954,684.79 -123,510,983.27 -149,954,684.79
USD XS1152502305 09/12/2014 FIXED 0.1600 09/03/2015 -100,000,000.00 -99,969,789.87 -82,340,655.52 -99,969,789.87
USD XS1153375644 10/12/2014 FIXED 0.1800 10/06/2015 -25,000,000.00 -24,979,893.36 -20,574,823.62 -24,979,893.36
USD XS1153375644 10/12/2014 FIXED 0.1800 10/06/2015 -35,000,000.00 -34,971,850.62 -28,804,753.00 -34,971,850.62
USD XS1155074351 12/12/2014 FIXED 0.0800 12/02/2015 -50,000,000.00 -49,995,222.88 -41,178,834.43 -49,995,222.88
USD XS1155658773 12/12/2014 FIXED 0.2000 12/06/2015 -1,000,000,000.00 -999,095,359.14 -822,910,270.27 -999,095,359.14
USD XS1156153865 15/12/2014 FIXED 0.1625 15/06/2015 -1,000,000,000.00 -999,251,309.54 -823,038,719.66 -999,251,309.54
USD XS1157380897 22/12/2014 FIXED 0.1250 20/03/2015 -200,000,000.00 -199,945,155.65 -164,685,903.67 -199,945,155.65
USD XS1157386589 17/12/2014 FIXED 0.1250 17/03/2015 -75,000,000.00 -74,980,214.51 -61,757,857.27 -74,980,214.51
USD XS1158313137 19/12/2014 FIXED 0.1100 03/02/2015 -150,000,000.00 -149,984,418.86 -123,535,473.90 -149,984,418.86
USD XS1160940455 23/12/2014 FIXED 0.1425 23/01/2015 -250,000,000.00 -249,977,242.38 -205,895,101.21 -249,977,242.38
USD XS1160975592 23/12/2014 FIXED 0.2200 23/06/2015 -150,000,000.00 -149,840,677.20 -123,417,080.31 -149,840,677.20
35
USD XS1160975592 23/12/2014 FIXED 0.2225 23/06/2015 -500,000,000.00 -499,462,895.84 -411,385,302.56 -499,462,895.84
-149,939,100,591.71 -150,355,788,809.47 -123,841,354,756.17 -150,355,788,809.47
Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1)
ZAR 01360100 30/04/1998 FIXED 12.6937 31/12/2018 -337,900,000.00 -75,055,192.75 -5,347,601.60 -6,492,523.10
ZAR 08830100 01/06/2005 FIXED 7.5000 01/06/2016 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 08830200 19/07/2005 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -7,124,892.24 -8,650,331.66
ZAR 08830300 20/09/2005 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -7,124,892.24 -8,650,331.66
ZAR 08830400 27/10/2005 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -7,124,892.24 -8,650,331.66
ZAR 08830500 01/09/2010 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 08830600 08/10/2010 FIXED 7.5000 01/06/2016 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 08830700 18/10/2010 FIXED 7.5000 01/06/2016 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 08830800 20/01/2011 FIXED 7.5000 01/06/2016 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 08830900 01/02/2011 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 08831000 15/02/2011 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 08831100 15/02/2011 FIXED 7.5000 01/06/2016 -100,000,000.00 -100,000,000.00 -7,124,892.24 -8,650,331.66
ZAR 08831200 08/03/2011 FIXED 7.5000 01/06/2016 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 08831300 22/06/2011 FIXED 7.5000 01/06/2016 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 08831400 15/03/2013 FIXED 7.5000 01/06/2016 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 08831500 31/10/2013 FIXED 7.5000 01/06/2016 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 08831600 23/01/2014 FIXED 7.5000 01/06/2016 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 14270100 15/04/2008 FIXED 9.0000 21/12/2018 -500,000,000.00 -225,000,000.00 -16,031,007.53 -19,463,246.24
ZAR 14270200 02/09/2009 FIXED 9.0000 21/12/2018 -275,000,000.00 -275,000,000.00 -19,593,453.65 -23,788,412.08
ZAR 14270300 27/01/2010 FIXED 9.0000 21/12/2018 -225,000,000.00 -225,000,000.00 -16,031,007.53 -19,463,246.24
ZAR 14270400 21/07/2010 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14270500 18/10/2010 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 14270600 18/11/2010 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14270700 30/11/2010 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 14270800 18/01/2011 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 14270900 08/02/2011 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 14271000 23/02/2011 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14271100 17/03/2011 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 14271200 27/07/2011 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 14271400 29/01/2013 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14271500 26/02/2013 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14271600 11/03/2013 FIXED 9.0000 21/12/2018 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 14271700 26/03/2013 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14271800 09/04/2013 FIXED 9.0000 21/12/2018 -125,000,000.00 -125,000,000.00 -8,906,115.30 -10,812,914.58
ZAR 14271900 24/04/2013 FIXED 9.0000 21/12/2018 -125,000,000.00 -125,000,000.00 -8,906,115.30 -10,812,914.58
ZAR 14272000 10/06/2013 FIXED 9.0000 21/12/2018 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 14272100 10/06/2013 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14272200 08/08/2013 FIXED 9.0000 21/12/2018 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 14272300 10/10/2013 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 14272400 12/11/2013 FIXED 9.0000 21/12/2018 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 14272500 06/12/2013 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 14272600 09/01/2014 FIXED 9.0000 21/12/2018 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 14272700 17/01/2014 FIXED 9.0000 21/12/2018 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 14272800 30/01/2014 FIXED 9.0000 21/12/2018 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 14272900 21/02/2014 FIXED 9.0000 21/12/2018 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 14273000 27/03/2014 FIXED 9.0000 21/12/2018 -325,000,000.00 -325,000,000.00 -23,155,899.77 -28,113,577.91
36
ZAR 14273100 10/06/2014 FIXED 9.0000 21/12/2018 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 14273200 02/07/2014 FIXED 9.0000 21/12/2018 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 17700100 06/10/2010 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 17700200 12/10/2010 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 17700300 24/01/2011 FIXED 7.0000 06/10/2015 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 17700400 09/03/2011 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 17700500 24/05/2011 FIXED 7.0000 06/10/2015 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 17700600 17/02/2012 FIXED 7.0000 06/10/2015 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 18150500 23/08/2011 FIXED 9.0000 31/03/2021 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 18150700 28/02/2014 FIXED 9.0000 31/03/2021 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 18150800 11/06/2014 FIXED 9.0000 31/03/2021 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580100 26/10/2012 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580200 11/01/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580300 24/01/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580400 07/02/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580500 22/03/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580600 26/04/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580700 11/06/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580800 02/07/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19580900 08/08/2013 FIXED 6.0000 21/10/2019 -500,000,000.00 -500,000,000.00 -35,624,461.18 -43,251,658.32
ZAR 19581000 12/09/2013 FIXED 6.0000 21/10/2019 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 19581100 30/10/2013 FIXED 6.0000 21/10/2019 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 19581200 07/11/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19581300 21/11/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19581400 11/12/2013 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19581500 21/01/2014 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19581600 21/02/2014 FIXED 6.0000 21/10/2019 -300,000,000.00 -300,000,000.00 -21,374,676.71 -25,950,994.99
ZAR 19581700 24/04/2014 FIXED 6.0000 21/10/2019 -650,000,000.00 -650,000,000.00 -46,311,799.53 -56,227,155.81
ZAR 19581800 11/06/2014 FIXED 6.0000 21/10/2019 -500,000,000.00 -500,000,000.00 -35,624,461.18 -43,251,658.32
ZAR 19581900 25/06/2014 FIXED 6.0000 21/10/2019 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 19582000 14/07/2014 FIXED 6.0000 21/10/2019 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 19582100 15/09/2014 FIXED 6.0000 21/10/2019 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 19582200 21/11/2014 FIXED 6.0000 21/10/2019 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 19760100 17/01/2013 FIXED 5.7500 21/12/2017 -500,000,000.00 -500,000,000.00 -35,624,461.18 -43,251,658.32
ZAR 19760200 09/04/2013 FIXED 5.7500 21/12/2017 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 19760300 10/06/2013 FIXED 5.7500 21/12/2017 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 19760400 10/06/2013 FIXED 5.7500 21/12/2017 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 19760500 03/10/2013 FIXED 5.7500 21/12/2017 -150,000,000.00 -150,000,000.00 -10,687,338.35 -12,975,497.50
ZAR 19760600 28/10/2013 FIXED 5.7500 21/12/2017 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 19760700 13/11/2013 FIXED 5.7500 21/12/2017 -200,000,000.00 -200,000,000.00 -14,249,784.47 -17,300,663.33
ZAR 19760800 21/02/2014 FIXED 5.7500 21/12/2017 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 19760900 13/05/2014 FIXED 5.7500 21/12/2017 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 19761000 16/07/2014 FIXED 5.7500 21/12/2017 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 19761100 23/10/2014 FIXED 5.7500 21/12/2017 -400,000,000.00 -400,000,000.00 -28,499,568.94 -34,601,326.65
ZAR 19820100 29/01/2013 FIXED 5.0000 29/04/2016 -500,000,000.00 -500,000,000.00 -35,624,461.18 -43,251,658.32
ZAR 19820200 07/06/2013 FIXED 5.0000 29/04/2016 -500,000,000.00 -500,000,000.00 -35,624,461.18 -43,251,658.32
ZAR 19820300 18/02/2014 FIXED 5.0000 29/04/2016 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 20230100 12/08/2013 FIXED 7.5000 30/01/2019 -500,000,000.00 -500,000,000.00 -35,624,461.18 -43,251,658.32
ZAR 20230200 12/08/2013 FIXED 7.5000 30/01/2019 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 20230300 04/11/2013 FIXED 7.5000 30/01/2019 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
ZAR 20230400 17/01/2014 FIXED 7.5000 30/01/2019 -250,000,000.00 -250,000,000.00 -17,812,230.59 -21,625,829.16
37
ZAR
20230500
01/04/2014
FIXED
7.5000
30/01/2019
-300,000,000.00
-300,000,000.00
-21,374,676.71
-25,950,994.99
ZAR
20230600
13/06/2014
FIXED
7.5000
30/01/2019
-250,000,000.00
-250,000,000.00
-17,812,230.59
-21,625,829.16
ZAR
20230700
17/07/2014
FIXED
7.5000
30/01/2019
-375,000,000.00
-375,000,000.00
-26,718,345.89
-32,438,743.74
ZAR
20330100
25/10/2013
FIXED
7.5000
15/01/2020
-500,000,000.00
-500,000,000.00
-35,624,461.18
-43,251,658.32
ZAR
20330200
03/04/2014
FIXED
7.5000
15/01/2020
-200,000,000.00
-200,000,000.00
-14,249,784.47
-17,300,663.33
ZAR
20330300
14/05/2014
FIXED
7.5000
15/01/2020
-300,000,000.00
-300,000,000.00
-21,374,676.71
-25,950,994.99
ZAR
20330400
17/06/2014
FIXED
7.5000
15/01/2020
-400,000,000.00
-400,000,000.00
-28,499,568.94
-34,601,326.65
ZAR
20330500
22/07/2014
FIXED
7.5000
15/01/2020
-400,000,000.00
-400,000,000.00
-28,499,568.94
-34,601,326.65
ZAR
20390100
19/11/2013
FIXED
6.7500
15/09/2017
-500,000,000.00
-500,000,000.00
-35,624,461.18
-43,251,658.32
ZAR
20390200
03/02/2014
FIXED
6.7500
15/09/2017
-250,000,000.00
-250,000,000.00
-17,812,230.59
-21,625,829.16
ZAR
20390300
26/03/2014
FIXED
6.7500
15/09/2017
-250,000,000.00
-250,000,000.00
-17,812,230.59
-21,625,829.16
ZAR
20390400
16/09/2014
FIXED
6.7500
15/09/2017
-400,000,000.00
-400,000,000.00
-28,499,568.94
-34,601,326.65
ZAR
20390500
20/11/2014
FIXED
6.7500
15/09/2017
-400,000,000.00
-400,000,000.00
-28,499,568.94
-34,601,326.65
ZAR
20810100
12/03/2014
FIXED
7.7500
12/03/2018
-300,000,000.00
-300,000,000.00
-21,374,676.71
-25,950,994.99
ZAR
20810200
02/12/2014
FIXED
7.7500
12/03/2018
-200,000,000.00
-200,000,000.00
-14,249,784.47
-17,300,663.33
ZAR
21200100
13/06/2014
FIXED
8.2500
13/09/2021
-500,000,000.00
-500,000,000.00
-35,624,461.18
-43,251,658.32
ZAR
21200200
22/07/2014
FIXED
8.2500
13/09/2021
-400,000,000.00
-400,000,000.00
-28,499,568.94
-34,601,326.65
ZAR
21200300
10/10/2014
FIXED
8.2500
13/09/2021
-600,000,000.00
-600,000,000.00
-42,749,353.42
-51,901,989.98
ZAR
21290100
29/07/2014
FIXED
8.3750
29/07/2022
-500,000,000.00
-500,000,000.00
-35,624,461.18
-43,251,658.32
ZAR
21290200
11/08/2014
FIXED
8.3750
29/07/2022
-500,000,000.00
-500,000,000.00
-35,624,461.18
-43,251,658.32
ZAR
21340100
10/09/2014
FIXED
7.5000
10/09/2020
-500,000,000.00
-500,000,000.00
-35,624,461.18
-43,251,658.32
ZAR
21390100
17/09/2014
FIXED
8.5000
17/09/2024
-1,500,000,000.00
-1,500,000,000.00
-106,873,383.54
-129,754,974.96
ZAR
21390200
02/12/2014
FIXED
8.5000
17/09/2024
-400,000,000.00
-400,000,000.00
-28,499,568.94
-34,601,326.65
-35,387,900,000.00
-34,850,055,192.75
-2,483,028,876.67
-3,014,645,359.17
Totals
-453,452,593,955.39
-550,536,794,321.24
(1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.2141 utilized for establishing the balance sheet of the registrant as at December 31, 2014
38
