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

Exhibit II EUROPEAN INVESTMENT BANK Schedule of debts evidenced by certificates as of December 31, 2015 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) AUD 11190100 10/03/2006 FIXED 5.56 10/03/2021 -222,110,000.00 -216,404,626.98 -145,267,253.12 -158,152,458.48 AUD 12480200 07/01/2008 FLOATING 0.19 20/08/2020 -250,000,000.00 -22,400,000.00 -15,036,584.55 -16,370,329.60 AUD 12850100 23/01/2007 FIXED 6.13 23/01/2017 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 12850200 23/03/2007 FIXED 6.13 23/01/2017 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 12850300 30/01/2008 FIXED 6.13 23/01/2017 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 12850400 28/03/2008 FIXED 6.13 23/01/2017 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 12850500 30/04/2010 FIXED 6.13 23/01/2017 -650,000,000.00 -650,000,000.00 -436,329,462.31 -475,031,885.61 AUD 14250100 02/04/2008 FIXED 6.70 23/03/2018 -280,000,000.00 -280,000,000.00 -187,957,306.84 -204,629,119.96 AUD 14310100 11/04/2008 FIXED 6.74 30/03/2017 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 14960100 18/12/2008 FIXED 0.50 18/12/2020 -24,850,000.00 -24,850,000.00 -16,681,210.98 -18,160,834.40 AUD 16170100 07/08/2009 FIXED 6.50 07/08/2019 -750,000,000.00 -750,000,000.00 -503,457,071.89 -548,113,714.17 AUD 16170200 26/08/2009 FIXED 6.50 07/08/2019 -300,000,000.00 -300,000,000.00 -201,382,828.76 -219,245,485.67 AUD 16170300 08/10/2009 FIXED 6.50 07/08/2019 -600,000,000.00 -600,000,000.00 -402,765,657.51 -438,490,971.34 AUD 16170400 20/01/2010 FIXED 6.50 07/08/2019 -450,000,000.00 -450,000,000.00 -302,074,243.14 -328,868,228.50 AUD 16170500 15/04/2010 FIXED 6.50 07/08/2019 -500,000,000.00 -500,000,000.00 -335,638,047.93 -365,409,142.78 AUD 16170600 29/06/2010 FIXED 6.50 07/08/2019 -500,000,000.00 -500,000,000.00 -335,638,047.93 -365,409,142.78 AUD 16170700 29/06/2011 FIXED 6.50 07/08/2019 -350,000,000.00 -350,000,000.00 -234,946,633.55 -255,786,399.95 AUD 17520100 06/08/2010 FIXED 6.00 06/08/2020 -1,000,000,000.00 -1,000,000,000.00 - 671,276,095.86 -730,818,285.56 AUD 17520200 10/09/2010 FIXED 6.00 06/08/2020 -600,000,000.00 -600,000,000.00 -402,765,657.51 -438,490,971.34 AUD 17520300 24/01/2011 FIXED 6.00 06/08/2020 -600,000,000.00 -600,000,000.00 -402,765,657.51 -438,490,971.34 AUD 17520400 10/02/2011 FIXED 6.00 06/08/2020 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 17520500 26/03/2012 FIXED 6.00 06/08/2020 -250,000,000.00 -250,000,000.00 -167,819,023.96 -182,704,571.39 AUD 18430100 21/06/2011 FIXED 0.50 21/06/2023 -1,100,000,000.00 -690,000,000.00 -463,180,506.14 -504,264,617.04 AUD 18460100 08/06/2011 FIXED 6.25 08/06/2021 -500,000,000.00 -500,000,000.00 -335,638,047.93 -365,409,142.78 AUD 18460200 08/03/2012 FIXED 6.25 08/06/2021 -600,000,000.00 -600,000,000.00 -402,765,657.51 -438,490,971.34 AUD 18570100 21/07/2011 FIXED 0.50 21/07/2023 -550,000,000.00 -550,000,000.00 -369,201,852.72 -401,950,057.06 AUD 18690100 10/08/2011 FIXED 0.50 10/08/2023 -500,000,000.00 -500,000,000.00 -335,638,047.93 -365,409,142.78 AUD 18790100 26/10/2011 FIXED 0.50 26/10/2023 -220,000,000.00 -220,000,000.00 -147,680,741.09 -160,780,022.82 AUD 19240100 10/04/2012 FIXED 6.45 10/04/2042 -30,000,000.00 -30,000,000.00 -20,138,282.88 -21,924,548.57 AUD 19480100 22/08/2012 FIXED 5.00 22/08/2022 -650,000,000.00 -650,000,000.00 -436,329,462.31 -475,031,885.61 AUD 19480200 22/01/2013 FIXED 5.00 22/08/2022 -400,000,000.00 -400,000,000.00 -268,510,438.34 -292,327,314.22 AUD 19480300 20/03/2013 FIXED 5.00 22/08/2022 -200,000,000.00 -200,000,000.00 -134,255,219.17 -146,163,657.11 AUD 20430100 29/11/2013 FIXED 4.25 15/03/2019 -250,000,000.00 -250,000,000.00 -167,819,023.96 -182,704,571.39 AUD 20430200 04/04/2014 FIXED 4.25 15/03/2019 -300,000,000.00 -300,000,000.00 -201,382,828.76 -219,245,485.67 AUD 20650100 30/01/2014 FIXED 3.62 30/01/2019 -44,100,000.00 -44,100,000.00 -29,603,275.83 -32,229,086.39 AUD 20700100 07/02/2014 FIXED 4.75 07/08/2024 -200,000,000.00 -200,000,000.00 -134,255,219.17 -146,163,657.11 AUD 20700200 07/03/2014 FIXED 4.75 07/08/2024 -100,000,000.00 -100,000,000.00 -67,127,609.59 -73,081,828.56 AUD 20700300 19/05/2014 FIXED 4.75 07/08/2024 -150,000,000.00 -150,000,000.00 -100,691,414.38 -109,622,742.83 AUD 20700400 20/06/2014 FIXED 4.75 07/08/2024 -225,000,000.00 -225,000,000.00 -151,037,121.57 -164,434,114.25 AUD 21000100 08/04/2014 FLOATING 2.75 15/03/2019 -100,000,000.00 -100,000,000.00 -67,127,609.59 -73,081,828.56

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AUD 21190100 30/05/2014 FIXED 3.25 30/05/2018 -700,000,000.00 -700,000,000.00 -469,893,267.10 -511,572,799.89 AUD 21190200 20/01/2015 FIXED 3.25 30/05/2018 -300,000,000.00 -300,000,000.00 -201,382,828.76 -219,245,485.67 AUD 21680100 17/04/2015 FIXED 2.90 17/10/2025 -200,000,000.00 -200,000,000.00 -134,255,219.17 -146,163,657.11 AUD 21710100 30/04/2015 FIXED 2.50 30/04/2020 -675,000,000.00 -675,000,000.00 -453,111,364.70 -493,302,342.75 AUD 21770100 02/07/2015 FIXED 3.65 02/07/2040 -65,000,000.00 -65,000,000.00 -43,632,946.23 -47,503,188.56 AUD 21820100 27/07/2015 FIXED 3.73 27/07/2040 -68,000,000.00 -68,000,000.00 -45,646,774.52 -49,695,643.42 AUD XS1314972024 29/10/2015 FIXED 2.07 29/01/2016 -200,000,000.00 -199,668,254.93 -134,032,526.64 -145,921,211.75 AUD XS1318334155 05/11/2015 FIXED 2.10 05/02/2016 -75,000,000.00 -74,843,340.74 -50,240,545.57 -54,696,881.97 AUD XS1320231233 10/11/2015 FIXED 2.18 13/01/2016 -83,900,000.00 -83,834,207.04 -56,275,899.20 -61,267,571.46 AUD XS1329520784 01/12/2015 FIXED 2.25 04/01/2016 -40,000,000.00 -39,990,021.20 -26,844,345.30 -29,225,438.73 AUD XS1331005121 04/12/2015 FIXED 2.16 04/02/2016 -129,000,000.00 -128,730,104.01 -86,413,441.64 -94,078,313.91 AUD XS1336573479 17/12/2015 FIXED 2.23 19/01/2016 -50,000,000.00 -49,941,272.83 -33,524,382.65 -36,497,995.39 -18,431,960,000.00 -17,787,761,827.73 -11,940,499,313.77 -12,999,621,602.91 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) CAD 07810100 15/11/2004 FIXED 5.40 05/01/2045 -300,000,000.00 -246,000,000.00 -162,741,466.00 -177,176,634.03 CAD 12920100 30/01/2007 FIXED 4.60 30/01/2037 -850,000,000.00 -284,303,000.00 -188,080,841.49 -204,763,612.13 CAD 13080100 21/03/2007 FIXED 4.52 28/05/2037 -103,828,000.00 -153,067,132.03 -101,261,664.48 -110,243,574.12 CAD 13080200 21/03/2007 FIXED 4.54 28/05/2037 -51,604,000.00 -76,207,806.79 -50,415,326.01 -54,887,165.42 CAD 20060100 24/04/2013 FIXED 1.75 24/04/2018 -500,000,000.00 -500,000,000.00 -330,775,337.39 -360,115,109.82 CAD 20300100 24/09/2013 FIXED 2.63 24/09/2018 -500,000,000.00 -500,000,000.00 -330,775,337.39 -360,115,109.82 CAD 20680100 04/02/2014 FIXED 2.13 04/02/2019 -500,000,000.00 -500,000,000.00 -330,775,337.39 -360,115,109.82 CAD 20680200 10/06/2014 FIXED 2.13 04/02/2019 -700,000,000.00 -700,000,000.00 -463,085,472.35 -504,161,153.74 CAD 21600100 18/02/2015 FIXED 1.13 18/02/2020 -1,400,000,000.00 -1,400,000,000.00 -926,170,944.69 -1,008,322,307.49 CAD 21980100 05/11/2015 FIXED 1.25 05/11/2020 -500,000,000.00 -500,000,000.00 -330,775,337.39 -360,115,109.82 -5,405,432,000.00 -4,859,577,938.82 -3,214,857,064.58 -3,500,014,886.21 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) CHF 08960100 11/07/2005 FIXED 2.38 10/07/2020 -400,000,000.00 -400,000,000.00 -369,173,973.23 -401,919,704.66 CHF 08960200 02/08/2005 FIXED 2.38 10/07/2020 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 08960300 07/02/2006 FIXED 2.38 10/07/2020 -500,000,000.00 -500,000,000.00 -461,467,466.54 -502,399,630.83 CHF 08960400 20/09/2007 FIXED 2.38 10/07/2020 -150,000,000.00 -150,000,000.00 -138,440,239.96 -150,719,889.25 CHF 08960500 07/12/2009 FIXED 2.38 10/07/2020 -125,000,000.00 -125,000,000.00 -115,366,866.64 -125,599,907.71 CHF 08960600 08/02/2010 FIXED 2.38 10/07/2020 -200,000,000.00 -200,000,000.00 -184,586,986.62 -200,959,852.33 CHF 09230100 29/08/2005 FIXED 2.00 29/08/2016 -200,000,000.00 -200,000,000.00 -184,586,986.62 -200,959,852.33 CHF 09230200 20/05/2009 FIXED 2.00 29/08/2016 -150,000,000.00 -150,000,000.00 -138,440,239.96 -150,719,889.25 CHF 12040100 30/06/2006 FIXED 3.13 30/06/2036 -225,000,000.00 -225,000,000.00 -207,660,359.94 -226,079,833.87 CHF 12040200 21/07/2006 FIXED 3.13 30/06/2036 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 12040300 16/11/2007 FIXED 3.13 30/06/2036 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 12040400 06/02/2009 FIXED 3.13 30/06/2036 -240,000,000.00 -240,000,000.00 -221,504,383.94 -241,151,822.80 CHF 12660100 20/12/2006 FLOATING 0.12 20/12/2016 -300,000,000.00 -234,270,000.00 -216,215,966.77 -235,394,323.03

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CHF 12790100 08/02/2007 FIXED 2.50 08/02/2019 -300,000,000.00 -300,000,000.00 -276,880,479.93 -301,439,778.50 CHF 12790200 25/02/2008 FIXED 2.50 08/02/2019 -125,000,000.00 -125,000,000.00 -115,366,866.64 -125,599,907.71 CHF 12790300 25/02/2008 FIXED 2.50 08/02/2019 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 12790400 11/02/2009 FIXED 2.50 08/02/2019 -150,000,000.00 -150,000,000.00 -138,440,239.96 -150,719,889.25 CHF 12790500 06/07/2009 FIXED 2.50 08/02/2019 -225,000,000.00 -225,000,000.00 -207,660,359.94 -226,079,833.87 CHF 12790600 24/08/2009 FIXED 2.50 08/02/2019 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 12790700 19/10/2009 FIXED 2.50 08/02/2019 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 12790800 18/03/2010 FIXED 2.50 08/02/2019 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 13550100 15/10/2007 FIXED 3.38 15/10/2027 -200,000,000.00 -200,000,000.00 -184,586,986.62 -200,959,852.33 CHF 14280100 30/04/2008 FIXED 3.25 30/04/2018 -300,000,000.00 -295,000,000.00 -272,265,805.26 -296,415,782.19 CHF 15460100 14/04/2009 FIXED 3.00 14/04/2021 -200,000,000.00 -200,000,000.00 -184,586,986.62 -200,959,852.33 CHF 15910100 10/06/2009 FIXED 2.74 10/09/2018 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 16670100 11/02/2010 FIXED 2.63 11/02/2025 -200,000,000.00 -200,000,000.00 -184,586,986.62 -200,959,852.33 CHF 16670200 02/03/2011 FIXED 2.63 11/02/2025 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 16830100 22/03/2010 FIXED 2.13 22/01/2020 -250,000,000.00 -250,000,000.00 -230,733,733.27 -251,199,815.41 CHF 16830200 15/07/2010 FIXED 2.13 22/01/2020 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 17080100 21/04/2010 FIXED 1.75 21/04/2017 -200,000,000.00 -200,000,000.00 -184,586,986.62 -200,959,852.33 CHF 17080200 21/02/2011 FIXED 1.75 21/04/2017 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 17110100 23/04/2010 FIXED 2.63 23/04/2030 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 17500100 24/08/2010 FIXED 2.00 24/08/2022 -175,000,000.00 -175,000,000.00 -161,513,613.29 -175,839,870.79 CHF 17500200 24/08/2010 FIXED 2.00 24/08/2022 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 17500300 31/05/2011 FIXED 2.00 24/08/2022 -150,000,000.00 -150,000,000.00 -138,440,239.96 -150,719,889.25 CHF 17500400 31/05/2011 FIXED 2.00 24/08/2022 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 17500500 26/07/2011 FIXED 2.00 24/08/2022 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 17560100 18/08/2010 FIXED 2.17 18/08/2025 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 17660100 06/10/2010 FIXED 2.00 06/10/2031 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 17810100 30/11/2010 FIXED 2.00 30/11/2035 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 18850100 23/11/2011 FIXED 1.63 23/11/2023 -160,000,000.00 -160,000,000.00 -147,669,589.29 -160,767,881.86 CHF 18850200 23/11/2011 FIXED 1.63 23/11/2023 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 18850300 20/04/2012 FIXED 1.63 23/11/2023 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 18850400 14/02/2014 FIXED 1.63 23/11/2023 -250,000,000.00 -250,000,000.00 -230,733,733.27 -251,199,815.41 CHF 18880100 02/02/2012 FIXED 1.25 02/08/2019 -325,000,000.00 -325,000,000.00 -299,953,853.25 -326,559,760.04 CHF 18880200 02/02/2012 FIXED 1.25 02/08/2019 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 19170100 02/04/2012 FIXED 1.63 02/04/2026 -150,000,000.00 -150,000,000.00 -138,440,239.96 -150,719,889.25 CHF 19170200 02/04/2012 FIXED 1.63 02/04/2026 -30,000,000.00 -30,000,000.00 -27,688,047.99 -30,143,977.85 CHF 19170300 21/05/2012 FIXED 1.63 02/04/2026 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 19170400 16/05/2014 FIXED 1.63 02/04/2026 -75,000,000.00 -75,000,000.00 -69,220,119.98 -75,359,944.62 CHF 19380100 02/08/2012 FIXED 1.50 02/08/2024 -110,000,000.00 -110,000,000.00 -101,522,842.64 -110,527,918.78 CHF 19380200 02/08/2012 FIXED 1.50 02/08/2024 -40,000,000.00 -40,000,000.00 -36,917,397.32 -40,191,970.47 CHF 19380300 02/08/2012 FIXED 1.50 02/08/2024 -70,000,000.00 -70,000,000.00 -64,605,445.32 -70,335,948.32 CHF 19380400 09/04/2013 FIXED 1.50 02/08/2024 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 19380500 28/10/2013 FIXED 1.50 02/08/2024 -130,000,000.00 -130,000,000.00 -119,981,541.30 -130,623,904.01 CHF 19380600 22/11/2013 FIXED 1.50 02/08/2024 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 19380700 22/11/2013 FIXED 1.50 02/08/2024 -25,000,000.00 -25,000,000.00 -23,073,373.33 -25,119,981.54 CHF 19380800 01/04/2014 FIXED 1.50 02/08/2024 -125,000,000.00 -125,000,000.00 -115,366,866.64 -125,599,907.71

3

CHF 19560100 26/10/2012 FIXED 1.13 26/04/2023 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 19560200 26/07/2013 FIXED 1.13 26/04/2023 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 19560300 26/07/2013 FIXED 1.13 26/04/2023 -50,000,000.00 -50,000,000.00 -46,146,746.65 -50,239,963.08 CHF 19560400 28/08/2013 FIXED 1.13 26/04/2023 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 19560500 16/09/2013 FIXED 1.13 26/04/2023 -150,000,000.00 -150,000,000.00 -138,440,239.96 -150,719,889.25 CHF 19830100 21/02/2013 FIXED 1.38 21/02/2028 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 19830200 30/05/2013 FIXED 1.38 21/02/2028 -60,000,000.00 -60,000,000.00 -55,376,095.99 -60,287,955.70 CHF 19830300 11/07/2014 FIXED 1.38 21/02/2028 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 20140100 28/06/2013 FIXED 1.75 28/06/2033 -100,000,000.00 -100,000,000.00 -92,293,493.31 -100,479,926.17 CHF 20570100 04/02/2014 FIXED 1.63 04/02/2025 -350,000,000.00 -350,000,000.00 -323,027,226.58 -351,679,741.58 -9,415,000,000.00 -9,344,270,000.00 -8,624,153,207.20 -9,389,115,596.68 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) CNY XS1202652027 11/03/2015 FIXED 4.10 09/03/2016 -325,000,000.00 -322,547,702.99 -45,681,467.11 -49,733,413.25 CNY XS1204811001 13/03/2015 FIXED 4.10 11/03/2016 -125,000,000.00 -124,029,469.97 -17,565,923.12 -19,124,020.50 -450,000,000.00 -446,577,172.96 -63,247,390.23 -68,857,433.75 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) CZK 03590100 25/10/2002 FIXED 4.00 25/10/2022 -550,000,000.00 -550,000,000.00 -20,353,032.60 -22,158,346.59 CZK 03590200 05/03/2003 FIXED 4.00 25/10/2022 -450,000,000.00 -450,000,000.00 -16,652,481.22 -18,129,556.30 CZK 03680100 27/11/2002 FIXED 4.93 27/11/2017 -364,650,000.00 -364,650,000.00 -13,494,060.62 -14,690,983.79 CZK 04070100 20/02/2003 FIXED 4.69 20/02/2023 -1,398,155,000.00 -199,736,550.50 -7,391,353.68 -8,046,966.75 CZK 04150100 21/02/2003 FIXED 4.70 21/02/2028 -317,500,000.00 -317,500,000.00 -11,749,250.64 -12,791,409.17 CZK 04320100 27/02/2003 FIXED 4.47 27/02/2018 -1,038,382,400.00 -175,810,265.94 -6,505,949.23 -7,083,026.92 CZK 05660100 28/08/2003 FLOATING 0.09 28/08/2018 -1,000,000,000.00 -1,000,000,000.00 -37,005,513.82 -40,287,902.90 CZK 05670100 28/08/2003 FLOATING 2.24 28/08/2018 -500,000,000.00 -500,000,000.00 -18,502,756.91 -20,143,951.45 CZK 12290100 18/08/2006 FIXED 4.41 18/08/2030 -500,000,000.00 -737,307,864.26 -27,284,456.36 -29,704,587.64 CZK 14360100 30/04/2008 FIXED 4.23 30/04/2019 -1,000,000,000.00 -1,000,000,000.00 -37,005,513.82 -40,287,902.90 CZK 16350100 26/10/2009 FIXED 4.04 26/10/2021 -310,812,125.25 -392,465,546.88 -14,523,389.22 -15,811,613.84 CZK 18860100 16/11/2011 FIXED 2.50 16/11/2023 -2,550,000,000.00 -2,550,000,000.00 -94,364,060.24 -102,734,152.39 CZK 20350100 07/11/2013 FLOATING 0.54 07/12/2023 -500,000,000.00 -500,000,000.00 -18,502,756.91 -20,143,951.45 CZK 21090100 25/04/2014 FLOATING 0.56 25/04/2029 -500,000,000.00 -500,000,000.00 -18,502,756.91 -20,143,951.45 CZK 21090200 25/04/2014 FLOATING 0.56 25/04/2029 -500,000,000.00 -500,000,000.00 -18,502,756.91 -20,143,951.45 CZK 21180100 05/06/2014 FLOATING 0.48 05/06/2034 -1,000,000,000.00 -1,000,000,000.00 -37,005,513.82 -40,287,902.90 -12,479,499,525.25 -10,737,470,227.58 -397,345,602.92 -432,590,157.89 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) DKK 12160200 25/05/2009 FIXED 2.00 30/06/2026 -500,000,000.00 -324,154,000.00 -43,437,139.87 -47,290,014.18 DKK 13040100 27/02/2007 FIXED 4.25 10/11/2024 -550,000,000.00 -150,000,000.00 -20,100,233.16 -21,883,123.84

4

DKK 13040200 27/02/2007 FIXED 4.25 10/11/2024 -450,000,000.00 -450,000,000.00 -60,300,699.49 -65,649,371.53 -1,500,000,000.00 -924,154,000.00 -123,838,072.52 -134,822,509.55 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) EUR 00000100 05/05/1986 FIXED 5.75 15/05/2016 -76,693,782.18 -76,693,782.18 -76,693,782.18 -83,496,520.66 EUR 00010100 08/09/1986 FIXED 6.00 22/09/2016 -102,258,376.24 -102,258,376.20 -102,258,376.20 -111,328,694.17 EUR 00500100 07/06/1996 FIXED 8.50 17/06/2021 -90,151,815.66 -90,151,815.66 -90,151,815.66 -98,148,281.71 EUR 00560100 26/07/1996 FIXED 8.30 30/06/2017 -6,611,133.15 -6,611,133.15 -6,611,133.15 -7,197,540.66 EUR 00580100 05/08/1996 FIXED 8.32 30/06/2019 -6,310,627.10 -6,310,627.10 -6,310,627.10 -6,870,379.72 EUR 00590100 05/08/1996 FIXED 8.34 30/06/2020 -6,310,627.10 -6,310,627.10 -6,310,627.10 -6,870,379.72 EUR 00600100 05/08/1996 FIXED 8.35 30/06/2021 -6,010,121.04 -6,010,121.04 -6,010,121.04 -6,543,218.78 EUR 00610100 05/08/1996 FIXED 8.36 30/06/2022 -5,709,614.99 -5,709,614.99 -5,709,614.99 -6,216,057.84 EUR 00620100 05/08/1996 FIXED 8.37 30/06/2023 -5,409,108.94 -5,409,108.94 -5,409,108.94 -5,888,896.90 EUR 00630100 05/08/1996 FIXED 8.38 30/06/2024 -5,409,108.94 -5,409,108.94 -5,409,108.94 -5,888,896.90 EUR 00640100 05/08/1996 FIXED 8.39 30/06/2025 -5,409,108.94 -5,409,108.94 -5,409,108.94 -5,888,896.90 EUR 00650100 05/08/1996 FIXED 8.40 30/06/2040 -51,086,028.87 -51,086,028.87 -51,086,028.87 -55,617,359.63 EUR 00700100 07/10/1996 FIXED 8.00 11/10/2016 -99,759,579.42 -85,702,457.09 -85,702,457.09 -93,304,265.03 EUR 00720100 31/10/1996 FIXED 6.92 05/11/2026 -68,615,370.46 -68,615,370.46 -68,615,370.46 -74,701,553.82 EUR 00720200 07/01/1997 FIXED 6.88 05/11/2026 -35,279,139.80 -35,279,139.80 -35,279,139.80 -38,408,399.50 EUR 00810100 03/12/1996 FIXED 7.46 06/12/2016 -122,503,576.46 -121,522,443.50 -121,522,443.50 -132,301,484.24 EUR 00840100 09/01/1997 FIXED 18.81 15/09/2016 -40,748,620.68 -16,768,237.77 -16,768,237.77 -18,255,580.46 EUR 00890100 13/02/1997 FIXED 6.48 17/02/2017 -145,718,186.14 -139,097,304.70 -139,097,304.70 -151,435,235.63 EUR 00920100 01/01/2005 FIXED 7.25 20/02/2017 -163,636,586.84 -147,212,641.30 -147,212,641.30 -160,270,402.58 EUR 01230100 11/02/1998 FIXED 5.50 15/02/2018 -516,400,000.00 -516,400,000.00 -516,400,000.00 -562,204,680.00 EUR 01250100 17/02/1998 FIXED 5.63 15/02/2028 -386,400,000.00 -386,400,000.00 -386,400,000.00 -420,673,680.00 EUR 01250200 13/02/1998 FIXED 5.63 15/02/2028 -74,400,000.00 -74,400,000.00 -74,400,000.00 -80,999,280.00 EUR 01460100 16/11/1998 FLOATING 9.17 20/11/2018 -143,485,051.98 -111,930,707.90 -111,930,707.90 -121,858,961.69 EUR 01480100 11/11/1998 FLOATING 0.23 16/11/2018 -37,115,691.51 -30,987,930.40 -30,987,930.40 -33,736,559.83 EUR 01520100 22/01/1999 FIXED 4.02 22/01/2029 -200,000,000.00 -174,582,000.00 -174,582,000.00 -190,067,423.40 EUR 01550100 05/02/1999 FIXED 2.41 05/02/2019 -150,000,000.00 -125,342,000.00 -125,342,000.00 -136,459,835.40 EUR 01570100 26/02/1999 FIXED 5.08 26/02/2029 -75,000,000.00 -57,000,000.00 -57,000,000.00 -62,055,900.00 EUR 01740100 17/09/1999 FIXED 5.41 17/09/2029 -25,700,000.00 -25,700,000.00 -25,700,000.00 -27,979,590.00 EUR 01870200 15/03/2000 FIXED 6.06 15/03/2030 -171,170,000.00 -105,392,964.20 -105,392,964.20 -114,741,320.12 EUR 01980100 04/09/2000 FIXED 5.88 04/09/2030 -26,985,000.00 -26,985,000.00 -26,985,000.00 -29,378,569.50 EUR 03200100 19/04/2002 FIXED 5.49 19/04/2017 -14,968,737.00 -14,968,737.00 -14,968,737.00 -16,296,463.97 EUR 04690100 25/04/2003 FIXED 5.07 25/04/2023 -16,048,263.96 -16,048,263.96 -16,048,263.96 -17,471,744.97 EUR 04870100 02/06/2003 FIXED 4.75 02/06/2023 -49,790,878.31 -49,790,878.31 -49,790,878.31 -54,207,329.22 EUR 05520100 01/08/2003 FLOATING 3.15 01/08/2023 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 05980100 25/09/2003 FIXED 5.18 25/09/2028 -25,358,992.23 -46,421,285.53 -46,421,285.53 -50,538,853.56 EUR 07350100 15/07/2004 FIXED 4.63 15/04/2020 -4,000,000,000.00 -4,000,000,000.00 -4,000,000,000.00 -4,354,800,000.00 EUR 07350200 06/07/2005 FIXED 4.63 15/04/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 07590100 30/09/2004 FLOATING 0.00 25/01/2020 -1,000,000,000.00 -597,500,000.00 -597,500,000.00 -650,498,250.00 EUR 07590200 25/01/2005 FLOATING 0.00 25/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00

5

EUR 07590300 18/12/2006 FLOATING 0.00 25/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 07590400 15/02/2007 FLOATING 0.00 25/01/2020 -150,000,000.00 -150,000,000.00 -150,000,000.00 -163,305,000.00 EUR 07900100 26/11/2004 FLOATING 0.01 30/10/2034 -30,000,000.00 -30,000,000.00 -30,000,000.00 -32,661,000.00 EUR 07900200 11/02/2005 FLOATING 0.01 30/10/2034 -20,000,000.00 -20,000,000.00 -20,000,000.00 -21,774,000.00 EUR 08230100 25/02/2005 FLOATING 1.29 25/02/2020 -200,000,000.00 -200,000,000.00 -200,000,000.00 -217,740,000.00 EUR 08260100 16/03/2005 FLOATING 0.32 16/03/2020 -100,000,000.00 -36,491,000.00 -36,491,000.00 -39,727,751.70 EUR 08270100 24/03/2005 FLOATING 0.83 24/03/2020 -135,000,000.00 -114,268,000.00 -114,268,000.00 -124,403,571.60 EUR 08590100 27/04/2005 FLOATING 1.50 27/04/2017 -50,000,000.00 -25,470,000.00 -25,470,000.00 -27,729,189.00 EUR 08810100 18/05/2005 FIXED 4.00 15/10/2037 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 08820100 08/06/2005 FLOATING 1.25 08/06/2020 -150,000,000.00 -103,404,000.00 -103,404,000.00 -112,575,934.80 EUR 08840100 22/06/2005 FLOATING 1.50 22/06/2020 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 08990100 15/07/2005 FLOATING 1.27 15/07/2020 -100,000,000.00 -34,000,000.00 -34,000,000.00 -37,015,800.00 EUR 09010100 15/07/2005 FLOATING 1.18 15/07/2020 -100,000,000.00 -78,379,000.00 -78,379,000.00 -85,331,217.30 EUR 09410100 17/08/2005 FLOATING 0.97 17/08/2030 -125,000,000.00 -93,882,000.00 -93,882,000.00 -102,209,333.40 EUR 09470100 16/09/2005 FLOATING 3.63 16/09/2030 -100,000,000.00 -61,448,000.00 -61,448,000.00 -66,898,437.60 EUR 09630100 13/10/2005 FLOATING 1.18 13/10/2025 -70,000,000.00 -70,000,000.00 -70,000,000.00 -76,209,000.00 EUR 09690100 04/11/2005 FLOATING 1.54 04/11/2020 -50,000,000.00 -32,180,000.00 -32,180,000.00 -35,034,366.00 EUR 09850100 10/10/2005 FLOATING 1.10 10/10/2020 -100,000,000.00 -17,787,000.00 -17,787,000.00 -19,364,706.90 EUR 09990100 18/11/2005 FLOATING 0.92 18/11/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 10510100 16/01/2006 FLOATING 1.00 16/01/2016 -172,893,000.00 -109,593,000.00 -109,593,000.00 -119,313,899.10 EUR 10590100 20/01/2006 FLOATING 5.00 20/01/2016 -100,000,000.00 -24,000,000.00 -24,000,000.00 -26,128,800.00 EUR 10650100 30/01/2006 FLOATING 1.00 30/01/2016 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 10890100 17/02/2006 FLOATING 1.00 17/02/2016 -195,000,000.00 -103,000,000.00 -103,000,000.00 -112,136,100.00 EUR 12210100 27/07/2006 FIXED 14.10 27/07/2016 -19,950,000.00 -18,978,826.40 -18,978,826.40 -20,662,248.30 EUR 12230100 21/07/2006 FLOATING 0.94 21/07/2016 -1,000,000,000.00 -779,968,000.00 -779,968,000.00 -849,151,161.60 EUR 12400100 18/09/2006 FLOATING 1.66 18/09/2031 -20,000,000.00 -20,000,000.00 -20,000,000.00 -21,774,000.00 EUR 12470100 22/09/2006 FIXED 4.78 31/12/2035 -60,350,000.00 -70,872,415.00 -70,872,415.00 -77,158,798.21 EUR 12540100 25/10/2006 FIXED 3.88 15/10/2016 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 12700100 08/01/2007 FIXED 1.49 08/01/2027 -34,777,325.00 -2,679,530.55 -2,679,530.55 -2,917,204.91 EUR 12700200 20/02/2007 FIXED 1.49 08/01/2027 -12,013,985.00 -13,523,255.77 -13,523,255.77 -14,722,768.56 EUR 12700300 23/07/2007 FIXED 1.49 08/01/2027 -48,204,720.00 -54,260,493.71 -54,260,493.71 -59,073,399.50 EUR 12700400 08/01/2008 FIXED 1.93 08/01/2027 -18,626,000.00 -21,297,848.00 -21,297,848.00 -23,186,967.12 EUR 12700500 08/10/2008 FIXED 1.49 08/01/2027 -16,070,850.00 -17,828,374.89 -17,828,374.89 -19,409,751.74 EUR 12710100 08/01/2007 FIXED 1.47 08/01/2032 -29,780,750.00 -702,735.98 -702,735.98 -765,068.66 EUR 12710200 20/02/2007 FIXED 1.47 08/01/2032 -15,012,000.00 -16,865,662.99 -16,865,662.99 -18,361,647.30 EUR 12710300 23/07/2007 FIXED 1.47 08/01/2032 -42,290,750.00 -47,512,758.97 -47,512,758.97 -51,727,140.69 EUR 12710400 08/01/2008 FIXED 1.95 08/01/2032 -14,172,675.00 -16,228,540.15 -16,228,540.15 -17,668,011.66 EUR 12710500 08/10/2008 FIXED 1.50 08/01/2032 -7,723,950.00 -8,574,331.65 -8,574,331.65 -9,334,874.87 EUR 12720100 08/01/2007 FIXED 1.42 08/01/2037 -29,784,300.00 -7,283,854.05 -7,283,854.05 -7,929,931.90 EUR 12720200 20/02/2007 FIXED 1.42 08/01/2037 -20,063,490.00 -11,295,346.90 -11,295,346.90 -12,297,244.17 EUR 12720300 23/07/2007 FIXED 1.42 08/01/2037 -43,661,820.00 -48,884,919.15 -48,884,919.15 -53,221,011.48 EUR 12720400 08/01/2008 FIXED 1.94 08/01/2037 -14,311,320.00 -16,366,147.14 -16,366,147.14 -17,817,824.39 EUR 12720500 08/10/2008 FIXED 1.48 08/01/2037 -9,852,750.00 -10,922,294.70 -10,922,294.70 -11,891,102.24 EUR 12730100 08/01/2007 FIXED 1.29 08/01/2047 -24,828,550.00 -5,716,333.90 -5,716,333.90 -6,223,372.72 EUR 12730200 20/02/2007 FIXED 1.29 08/01/2047 -24,588,950.00 -15,770,104.52 -15,770,104.52 -17,168,912.79

6

EUR 12730300 23/07/2007 FIXED 1.29 08/01/2047 -30,758,650.00 -34,078,612.61 -34,078,612.61 -37,101,385.55 EUR 12730400 08/01/2008 FIXED 1.83 08/01/2047 -13,779,350.00 -15,644,394.97 -15,644,394.97 -17,032,052.80 EUR 12730500 08/10/2008 FIXED 1.37 08/01/2047 -10,690,350.00 -11,260,743.32 -11,260,743.32 -12,259,571.25 EUR 12740100 08/01/2007 FIXED 1.14 08/01/2057 -24,841,025.00 -16,224,062.89 -16,224,062.89 -17,663,137.27 EUR 12740200 20/02/2007 FIXED 1.14 08/01/2057 -25,322,550.00 -27,732,910.56 -27,732,910.56 -30,192,819.73 EUR 13070100 07/03/2007 FIXED 4.13 15/04/2024 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 13070200 23/01/2009 FIXED 4.13 15/04/2024 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -1,905,225,000.00 EUR 13070300 26/03/2009 FIXED 4.13 15/04/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 13070400 16/04/2009 FIXED 4.13 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 13070500 17/02/2011 FIXED 4.13 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 13420100 03/07/2007 FIXED 4.75 15/10/2017 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 14920100 08/12/2008 FLOATING 0.00 20/06/2018 -40,000,000.00 -40,000,000.00 -40,000,000.00 -43,548,000.00 EUR 14970100 15/01/2009 FIXED 4.38 15/01/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -65,322,000.00 EUR 14980100 02/02/2009 FIXED 4.38 02/02/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -65,322,000.00 EUR 15010100 22/01/2009 FIXED 4.38 22/01/2029 -51,000,000.00 -51,000,000.00 -51,000,000.00 -55,523,700.00 EUR 15060100 06/03/2009 FIXED 3.76 20/02/2029 -67,900,000.00 -84,346,628.00 -84,346,628.00 -91,828,173.90 EUR 15100100 11/02/2009 FIXED 4.25 15/04/2019 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,177,400,000.00 EUR 15100200 03/04/2009 FIXED 4.25 15/04/2019 -1,250,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,360,875,000.00 EUR 15100300 14/01/2010 FIXED 4.25 15/04/2019 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -1,905,225,000.00 EUR 15430100 27/03/2009 FLOATING 0.22 27/03/2016 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 15440100 20/03/2009 FIXED 5.02 20/03/2034 -49,963,007.50 -67,031,765.22 -67,031,765.22 -72,977,482.80 EUR 15470100 01/04/2009 FIXED 4.53 03/04/2029 -66,000,000.00 -66,000,000.00 -66,000,000.00 -71,854,200.00 EUR 15660100 06/04/2009 FIXED 4.40 06/04/2029 -36,000,000.00 -36,000,000.00 -36,000,000.00 -39,193,200.00 EUR 15670100 24/04/2009 FLOATING 0.61 24/04/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 15700100 09/04/2009 FIXED 4.50 09/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -32,661,000.00 EUR 15710100 09/04/2009 FIXED 4.58 10/04/2028 -30,000,000.00 -30,000,000.00 -30,000,000.00 -32,661,000.00 EUR 15720100 09/04/2009 FIXED 4.68 09/04/2029 -62,000,000.00 -62,000,000.00 -62,000,000.00 -67,499,400.00 EUR 15730100 14/04/2009 FIXED 4.52 16/04/2029 -52,000,000.00 -52,000,000.00 -52,000,000.00 -56,612,400.00 EUR 15740100 14/04/2009 FIXED 4.52 16/04/2029 -15,000,000.00 -15,000,000.00 -15,000,000.00 -16,330,500.00 EUR 15770100 27/04/2009 FIXED 4.31 27/04/2024 -30,000,000.00 -30,000,000.00 -30,000,000.00 -32,661,000.00 EUR 15790100 27/04/2009 FIXED 4.31 27/04/2024 -20,000,000.00 -20,000,000.00 -20,000,000.00 -21,774,000.00 EUR 15800100 28/04/2009 FIXED 4.43 27/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -32,661,000.00 EUR 15820100 30/04/2009 FIXED 3.50 15/04/2016 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 15830100 07/05/2009 FIXED 4.50 15/10/2025 -3,500,000,000.00 -3,500,000,000.00 -3,500,000,000.00 -3,810,450,000.00 EUR 15830200 03/06/2009 FIXED 4.50 15/10/2025 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 15830300 17/06/2009 FIXED 4.50 15/10/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 15830400 23/03/2010 FIXED 4.50 15/10/2025 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -1,905,225,000.00 EUR 15830500 12/04/2011 FIXED 4.50 15/10/2025 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 15860100 20/05/2009 FIXED 4.65 20/05/2027 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 15870100 20/05/2009 FIXED 4.55 20/05/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 15920100 29/05/2009 FIXED 4.62 29/05/2031 -53,000,000.00 -53,000,000.00 -53,000,000.00 -57,701,100.00 EUR 15930100 03/06/2009 FIXED 4.67 03/06/2031 -51,000,000.00 -51,000,000.00 -51,000,000.00 -55,523,700.00 EUR 15990100 08/06/2009 FIXED 4.65 08/06/2028 -40,000,000.00 -40,000,000.00 -40,000,000.00 -43,548,000.00 EUR 16010100 02/07/2009 FIXED 4.85 02/07/2029 -40,000,000.00 -40,000,000.00 -40,000,000.00 -43,548,000.00 EUR 16050100 17/06/2009 FIXED 4.70 17/06/2030 -65,000,000.00 -65,000,000.00 -65,000,000.00 -70,765,500.00

7

EUR 16060100 22/06/2009 FLOATING 0.48 22/06/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 16070100 19/06/2009 FIXED 4.66 19/06/2034 -50,000,000.00 -65,713,467.88 -65,713,467.88 -71,542,252.48 EUR 16080100 22/06/2009 FIXED 4.66 22/06/2033 -50,000,000.00 -65,713,467.88 -65,713,467.88 -71,542,252.48 EUR 16120100 21/07/2009 FIXED 4.69 21/07/2034 -64,000,000.00 -64,000,000.00 -64,000,000.00 -69,676,800.00 EUR 16160100 27/07/2009 FLOATING 0.19 27/01/2017 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 16160200 20/01/2010 FLOATING 0.19 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16160300 07/07/2010 FLOATING 0.19 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16160400 01/03/2011 FLOATING 0.19 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16160500 27/09/2011 FLOATING 0.19 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16160600 08/02/2012 FLOATING 0.19 27/01/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16160700 02/03/2012 FLOATING 0.19 27/01/2017 -400,000,000.00 -400,000,000.00 -400,000,000.00 -435,480,000.00 EUR 16190100 07/08/2009 FIXED 4.51 07/08/2034 -52,000,000.00 -52,000,000.00 -52,000,000.00 -56,612,400.00 EUR 16200100 07/08/2009 FIXED 4.53 07/08/2034 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 16220100 20/08/2009 FIXED 4.44 20/08/2029 -50,000,000.00 -64,889,015.22 -64,889,015.22 -70,644,670.87 EUR 16230100 03/09/2009 FLOATING 0.06 15/01/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 16230200 14/10/2009 FLOATING 0.06 15/01/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 16230300 15/01/2010 FLOATING 0.06 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16230400 21/05/2012 FLOATING 0.06 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16230500 14/09/2012 FLOATING 0.06 15/01/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 16230600 06/03/2013 FLOATING 0.06 15/01/2020 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 16230700 01/08/2013 FLOATING 0.06 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16230800 07/10/2013 FLOATING 0.06 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16230900 04/02/2014 FLOATING 0.06 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16231000 16/05/2014 FLOATING 0.06 15/01/2020 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 16231100 03/06/2014 FLOATING 0.06 15/01/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16240100 10/09/2009 FIXED 4.00 10/09/2024 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 16270100 01/10/2009 FLOATING 1.81 01/10/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -65,322,000.00 EUR 16280100 15/10/2009 FLOATING 0.14 26/11/2025 -40,000,000.00 -40,000,000.00 -40,000,000.00 -43,548,000.00 EUR 16290100 15/10/2009 FLOATING 0.17 29/10/2024 -60,000,000.00 -60,000,000.00 -60,000,000.00 -65,322,000.00 EUR 16320100 08/10/2009 FIXED 4.43 08/10/2029 -42,023,714.75 -54,506,225.39 -54,506,225.39 -59,340,927.58 EUR 16450100 18/11/2009 FIXED 4.44 21/11/2039 -60,000,000.00 -60,000,000.00 -60,000,000.00 -65,322,000.00 EUR 16460100 23/11/2009 FIXED 4.18 23/11/2027 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 16480100 23/11/2009 FIXED 4.24 23/11/2029 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 16490100 26/11/2009 FIXED 4.22 26/11/2030 -40,000,000.00 -40,000,000.00 -40,000,000.00 -43,548,000.00 EUR 16540100 27/11/2009 FIXED 4.28 28/11/2039 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 16550100 11/12/2009 FIXED 4.20 12/12/2039 -60,000,000.00 -60,000,000.00 -60,000,000.00 -65,322,000.00 EUR 16560100 11/12/2009 FIXED 4.06 11/12/2029 -70,000,000.00 -70,000,000.00 -70,000,000.00 -76,209,000.00 EUR 16600100 15/01/2010 FIXED 4.32 16/01/2040 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 16660100 20/01/2010 FIXED 4.58 20/01/2040 -49,970,034.98 -62,510,481.04 -62,510,481.04 -68,055,160.71 EUR 16680100 04/02/2010 FIXED 4.12 04/02/2030 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 16730100 04/02/2010 FLOATING 0.00 15/01/2018 -600,000,000.00 -600,000,000.00 -600,000,000.00 -653,220,000.00 EUR 16730200 28/06/2010 FLOATING 0.00 15/01/2018 -400,000,000.00 -400,000,000.00 -400,000,000.00 -435,480,000.00 EUR 16730300 11/02/2011 FLOATING 0.00 15/01/2018 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 16730400 10/05/2012 FLOATING 0.00 15/01/2018 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 16730500 11/10/2012 FLOATING 0.00 15/01/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00

8

EUR 16730600 23/01/2014 FLOATING 0.00 15/01/2018 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 16730700 12/02/2014 FLOATING 0.00 15/01/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16730800 27/02/2014 FLOATING 0.00 15/01/2018 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 16840100 03/03/2010 FIXED 4.02 03/03/2028 -90,000,000.00 -90,000,000.00 -90,000,000.00 -97,983,000.00 EUR 16850100 03/03/2010 FIXED 3.13 03/03/2017 -1,250,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,360,875,000.00 EUR 16850200 12/03/2010 FIXED 3.13 03/03/2017 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 16850300 30/03/2010 FIXED 3.13 03/03/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16850400 04/05/2010 FIXED 3.13 03/03/2017 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 16850500 08/07/2010 FIXED 3.13 03/03/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 16850600 08/02/2012 FIXED 3.13 03/03/2017 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 16890100 03/03/2010 FLOATING 3.15 03/03/2017 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17020100 06/04/2010 FIXED 4.45 06/04/2040 -50,109,307.27 -62,296,065.80 -62,296,065.80 -67,821,726.84 EUR 17120100 16/04/2010 FLOATING 0.09 16/04/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 17120200 28/04/2010 FLOATING 0.09 16/04/2025 -95,000,000.00 -95,000,000.00 -95,000,000.00 -103,426,500.00 EUR 17120300 04/06/2010 FLOATING 0.09 16/04/2025 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 17120400 12/05/2014 FLOATING 0.09 16/04/2025 -55,000,000.00 -55,000,000.00 -55,000,000.00 -59,878,500.00 EUR 17130100 19/04/2010 FIXED 2.63 15/03/2016 -1,500,000,000.00 -1,500,000,000.00 -1,500,000,000.00 -1,633,050,000.00 EUR 17130200 30/01/2012 FIXED 2.63 15/03/2016 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 17130300 03/02/2012 FIXED 2.63 15/03/2016 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 17150100 29/04/2010 FIXED 4.00 15/04/2030 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 17150200 17/01/2011 FIXED 4.00 15/04/2030 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17150300 13/07/2011 FIXED 4.00 15/04/2030 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 17150400 15/02/2012 FIXED 4.00 15/04/2030 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 17150500 15/06/2012 FIXED 4.00 15/04/2030 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 17210100 18/05/2010 FIXED 3.75 19/05/2031 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 17220100 18/05/2010 FIXED 4.45 18/05/2040 -50,181,322.36 -62,370,664.73 -62,370,664.73 -67,902,942.69 EUR 17230100 21/05/2010 FIXED 4.50 21/05/2040 -50,196,002.92 -62,553,352.18 -62,553,352.18 -68,101,834.52 EUR 17250100 04/06/2010 FIXED 3.72 04/06/2032 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 17290100 30/06/2010 FIXED 2.50 30/06/2016 -128,233,000.00 -123,233,000.00 -123,233,000.00 -134,163,767.10 EUR 17350100 16/06/2010 FIXED 2.63 15/03/2018 -750,000,000.00 -750,000,000.00 -750,000,000.00 -816,525,000.00 EUR 17350200 22/07/2010 FIXED 2.63 15/03/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17350300 23/08/2010 FIXED 2.63 15/03/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17350400 29/11/2010 FIXED 2.63 15/03/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17350500 13/03/2012 FIXED 2.63 15/03/2018 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17350600 27/06/2012 FIXED 2.63 15/03/2018 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17350700 25/10/2012 FIXED 2.63 15/03/2018 -650,000,000.00 -650,000,000.00 -650,000,000.00 -707,655,000.00 EUR 17390100 01/07/2010 FIXED 4.43 01/07/2050 -60,512,730.31 -75,139,650.08 -75,139,650.08 -81,804,537.04 EUR 17400100 06/08/2010 FIXED 2.50 06/08/2018 -34,519,000.00 -16,271,400.00 -16,271,400.00 -17,714,673.18 EUR 17580100 31/08/2010 FLOATING 0.00 15/01/2016 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17580200 25/02/2011 FLOATING 0.00 15/01/2016 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17580300 07/04/2011 FLOATING 0.00 15/01/2016 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17580400 02/02/2012 FLOATING 0.00 15/01/2016 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17610100 13/09/2010 FIXED 3.17 13/09/2034 -47,284,376.53 -55,269,408.88 -55,269,408.88 -60,171,805.45 EUR 17630100 16/09/2010 FIXED 3.03 16/09/2037 -44,666,312.99 -51,855,951.08 -51,855,951.08 -56,455,573.94 EUR 17640100 16/09/2010 FIXED 2.50 16/09/2019 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00

9

EUR 17640200 03/11/2010 FIXED 2.50 16/09/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17640300 16/11/2010 FIXED 2.50 16/09/2019 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17640400 03/03/2011 FIXED 2.50 16/09/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17640500 24/08/2011 FIXED 2.50 16/09/2019 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17640600 15/05/2012 FIXED 2.50 16/09/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17640700 28/06/2012 FIXED 2.50 16/09/2019 -650,000,000.00 -650,000,000.00 -650,000,000.00 -707,655,000.00 EUR 17640800 12/11/2012 FIXED 2.50 16/09/2019 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17640900 16/04/2013 FIXED 2.50 16/09/2019 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 17641000 12/02/2014 FIXED 2.50 16/09/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17641100 14/02/2014 FIXED 2.50 16/09/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17650100 01/10/2010 FIXED 4.15 30/09/2050 -50,143,840.18 -61,442,033.45 -61,442,033.45 -66,891,941.82 EUR 17690100 28/09/2010 FIXED 3.00 28/09/2022 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 17690200 25/11/2010 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17690300 09/02/2011 FIXED 3.00 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17690400 02/03/2011 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17690500 17/05/2011 FIXED 3.00 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17690600 18/08/2011 FIXED 3.00 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17690700 25/08/2011 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17690800 26/01/2012 FIXED 3.00 28/09/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 17690900 06/02/2012 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17691000 09/03/2012 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17691100 20/06/2012 FIXED 3.00 28/09/2022 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 17691200 06/02/2013 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 17691300 10/05/2013 FIXED 3.00 28/09/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 18020100 04/02/2011 FIXED 4.14 04/02/2031 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 18030100 14/02/2011 FIXED 4.55 14/02/2051 -50,000,000.00 -59,751,557.44 -59,751,557.44 -65,051,520.58 EUR 18050100 17/02/2011 FLOATING 0.97 17/02/2031 -200,000,000.00 -200,000,000.00 -200,000,000.00 -217,740,000.00 EUR 18160100 17/03/2011 FIXED 3.63 15/01/2021 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 18160200 20/04/2011 FIXED 3.63 15/01/2021 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18160300 27/05/2011 FIXED 3.63 15/01/2021 -1,500,000,000.00 -1,500,000,000.00 -1,500,000,000.00 -1,633,050,000.00 EUR 18160400 04/07/2011 FIXED 3.63 15/01/2021 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18270100 19/04/2011 FLOATING 0.00 27/07/2016 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18270200 16/05/2011 FLOATING 0.00 27/07/2016 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 18270300 06/07/2011 FLOATING 0.00 27/07/2016 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 18270400 16/09/2011 FLOATING 0.00 27/07/2016 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 18270500 09/02/2012 FLOATING 0.00 27/07/2016 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 18370100 25/05/2011 FIXED 3.96 25/05/2036 -40,000,000.00 -46,722,392.80 -46,722,392.80 -50,866,669.04 EUR 18400100 25/05/2011 FIXED 2.88 15/07/2016 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 18540100 07/07/2011 FIXED 0.50 07/07/2021 -35,000,000.00 -35,000,000.00 -35,000,000.00 -38,104,500.00 EUR 18620100 25/07/2011 FIXED 4.65 25/07/2051 -60,391,201.68 -72,432,019.56 -72,432,019.56 -78,856,739.69 EUR 18680100 24/08/2011 FLOATING 0.00 24/08/2017 -48,325,000.00 -42,825,000.00 -42,825,000.00 -46,623,577.50 EUR 18700100 12/08/2011 FLOATING 0.05 12/08/2031 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 18740100 29/08/2011 FIXED 2.50 15/03/2019 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18740200 10/02/2012 FIXED 2.50 15/03/2019 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 18740300 07/03/2012 FIXED 2.50 15/03/2019 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00

10

EUR 18740400 11/05/2012 FIXED 2.50 15/03/2019 -400,000,000.00 -400,000,000.00 -400,000,000.00 -435,480,000.00 EUR 18740500 22/04/2013 FIXED 2.50 15/03/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 18740600 22/05/2013 FIXED 2.50 15/03/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 18760100 13/09/2011 FIXED 2.75 15/09/2021 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 18760200 04/07/2012 FIXED 2.75 15/09/2021 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18760300 27/08/2012 FIXED 2.75 15/09/2021 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18760400 24/10/2013 FIXED 2.75 15/09/2021 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 18810100 18/10/2011 FIXED 2.50 15/10/2018 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 18810200 01/02/2012 FIXED 2.50 15/10/2018 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,177,400,000.00 EUR 18940100 24/01/2012 FIXED 1.88 15/09/2016 -750,000,000.00 -750,000,000.00 -750,000,000.00 -816,525,000.00 EUR 18940200 07/02/2012 FIXED 1.88 15/09/2016 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 18960100 02/02/2012 FIXED 4.07 02/02/2052 -25,141,981.51 -28,338,454.83 -28,338,454.83 -30,852,075.77 EUR 18970100 02/02/2012 FIXED 4.37 02/02/2052 -31,984,968.54 -36,364,111.30 -36,364,111.30 -39,589,607.97 EUR 19020100 15/02/2012 FIXED 4.00 15/02/2052 -49,989,372.00 -56,231,244.00 -56,231,244.00 -61,218,955.34 EUR 19040100 01/03/2012 FIXED 3.50 01/03/2032 -29,000,000.00 -29,000,000.00 -29,000,000.00 -31,572,300.00 EUR 19050100 01/03/2012 FIXED 4.02 01/03/2052 -25,629,946.97 -28,846,840.68 -28,846,840.68 -31,405,555.45 EUR 19060100 21/02/2012 FIXED 2.63 16/03/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 19060200 24/05/2012 FIXED 2.63 16/03/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19060300 18/06/2012 FIXED 2.63 16/03/2020 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 19060400 23/08/2012 FIXED 2.63 16/03/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19060500 15/11/2012 FIXED 2.63 16/03/2020 -750,000,000.00 -750,000,000.00 -750,000,000.00 -816,525,000.00 EUR 19060600 15/05/2013 FIXED 2.63 16/03/2020 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19060700 07/10/2015 FIXED 2.63 16/03/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19080100 05/03/2012 FIXED 4.20 05/03/2052 -70,016,089.77 -79,213,827.33 -79,213,827.33 -86,240,093.81 EUR 19090100 02/03/2012 FIXED 3.63 14/03/2042 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 19150100 13/03/2012 FLOATING 0.42 27/07/2017 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19160100 02/04/2012 FIXED 4.10 02/04/2052 -40,086,747.01 -45,222,337.18 -45,222,337.18 -49,233,558.49 EUR 19180100 14/03/2012 FIXED 4.22 14/03/2052 -110,803,078.20 -125,449,099.00 -125,449,099.00 -136,576,434.08 EUR 19190100 14/03/2012 FIXED 3.50 15/04/2027 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 19190200 29/05/2012 FIXED 3.50 15/04/2027 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 19220100 29/03/2012 FLOATING 0.46 04/01/2022 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19220200 19/10/2012 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19220300 14/11/2012 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19220400 27/03/2013 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19220500 11/04/2013 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19220600 28/03/2014 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19220700 27/05/2014 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19220800 20/06/2014 FLOATING 0.46 04/01/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19250100 03/04/2012 FLOATING 0.33 15/01/2019 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19250200 25/04/2012 FLOATING 0.33 15/01/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19250300 29/06/2012 FLOATING 0.33 15/01/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19250400 07/09/2012 FLOATING 0.33 15/01/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19250500 26/09/2012 FLOATING 0.33 15/01/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19250600 27/02/2013 FLOATING 0.33 15/01/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00

11

EUR 19300100 23/04/2012 FIXED 4.00 23/04/2052 -60,000,000.00 -67,491,840.00 -67,491,840.00 -73,478,366.21 EUR 19330100 29/05/2012 FIXED 3.75 29/05/2052 -40,134,127.25 -44,820,650.00 -44,820,650.00 -48,796,241.66 EUR 19370100 28/06/2012 FIXED 2.97 30/06/2042 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 19390100 04/07/2012 FIXED 0.92 30/06/2026 -307,908,615.79 -183,417,172.26 -183,417,172.26 -199,686,275.44 EUR 19430100 26/07/2012 FIXED 3.55 26/07/2052 -50,043,447.68 -55,564,515.72 -55,564,515.72 -60,493,088.26 EUR 19450100 23/07/2012 FIXED 2.75 15/09/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19450200 31/08/2012 FIXED 2.75 15/09/2025 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 19450300 17/09/2012 FIXED 2.75 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19450400 26/10/2012 FIXED 2.75 15/09/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19450500 17/01/2013 FIXED 2.75 15/09/2025 -450,000,000.00 -450,000,000.00 -450,000,000.00 -489,915,000.00 EUR 19450600 11/02/2013 FIXED 2.75 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19450700 10/05/2013 FIXED 2.75 15/09/2025 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 19450800 05/08/2013 FIXED 2.75 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19450900 07/08/2013 FIXED 2.75 15/09/2025 -900,000,000.00 -900,000,000.00 -900,000,000.00 -979,830,000.00 EUR 19451000 21/01/2014 FIXED 2.75 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19451100 08/05/2014 FIXED 2.75 15/09/2025 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19451200 22/05/2014 FIXED 2.75 15/09/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19451300 24/07/2015 FIXED 2.75 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19451400 12/08/2015 FIXED 2.75 15/09/2025 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19470100 14/08/2012 FIXED 2.22 14/08/2024 -150,000,000.00 -150,000,000.00 -150,000,000.00 -163,305,000.00 EUR 19530100 25/09/2012 FIXED 2.25 14/10/2022 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 19530200 16/01/2013 FIXED 2.25 14/10/2022 -1,500,000,000.00 -1,500,000,000.00 -1,500,000,000.00 -1,633,050,000.00 EUR 19530300 17/04/2013 FIXED 2.25 14/10/2022 -1,250,000,000.00 -1,250,000,000.00 -1,250,000,000.00 -1,360,875,000.00 EUR 19610100 19/11/2012 FIXED 2.95 19/11/2042 -225,000,000.00 -225,000,000.00 -225,000,000.00 -244,957,500.00 EUR 19630100 13/11/2012 FIXED 2.44 01/04/2025 -120,000,000.00 -120,000,000.00 -120,000,000.00 -130,644,000.00 EUR 19640100 26/11/2012 FIXED 2.90 26/11/2043 -75,000,000.00 -75,000,000.00 -75,000,000.00 -81,652,500.00 EUR 19670100 04/12/2012 FIXED 2.18 04/12/2024 -50,000,000.00 -50,000,000.00 -50,000,000.00 -54,435,000.00 EUR 19680100 29/11/2012 FIXED 3.55 29/11/2052 -50,043,447.68 -55,564,515.72 -55,564,515.72 -60,493,088.26 EUR 19690100 27/11/2012 FIXED 1.38 15/09/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19690200 18/01/2013 FIXED 1.38 15/09/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19690300 08/05/2013 FIXED 1.38 15/09/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19690400 13/08/2013 FIXED 1.38 15/09/2020 -450,000,000.00 -450,000,000.00 -450,000,000.00 -489,915,000.00 EUR 19690500 29/08/2013 FIXED 1.38 15/09/2020 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19690600 13/05/2015 FIXED 1.38 15/09/2020 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19690700 04/06/2015 FIXED 1.38 15/09/2020 -450,000,000.00 -450,000,000.00 -450,000,000.00 -489,915,000.00 EUR 19690800 15/07/2015 FIXED 1.38 15/09/2020 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19690900 14/10/2015 FIXED 1.38 15/09/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19810100 23/01/2013 FIXED 2.63 15/03/2035 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 19810200 14/05/2013 FIXED 2.63 15/03/2035 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 19810300 13/08/2013 FIXED 2.63 15/03/2035 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19810400 22/10/2013 FIXED 2.63 15/03/2035 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19810500 26/08/2014 FIXED 2.63 15/03/2035 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19840100 24/01/2013 FIXED 1.00 13/07/2018 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 19910100 05/02/2013 FIXED 2.75 15/03/2040 -850,000,000.00 -850,000,000.00 -850,000,000.00 -925,395,000.00 EUR 19910200 26/02/2013 FIXED 2.75 15/03/2040 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00

12

EUR 19910300 19/06/2013 FIXED 2.75 15/03/2040 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 19910400 22/08/2013 FIXED 2.75 15/03/2040 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 19910500 14/08/2014 FIXED 2.75 15/03/2040 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 19920100 11/02/2013 FIXED 3.80 11/02/2053 -52,000,000.00 -56,027,088.00 -56,027,088.00 -60,996,690.71 EUR 20000100 13/03/2013 FIXED 1.50 15/07/2020 -4,000,000,000.00 -4,000,000,000.00 -4,000,000,000.00 -4,354,800,000.00 EUR 20000200 23/04/2013 FIXED 1.50 15/07/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20000300 09/04/2014 FIXED 1.50 15/07/2020 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20020100 21/03/2013 FLOATING 0.15 15/01/2021 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 20020200 21/10/2013 FLOATING 0.15 15/01/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20020300 21/01/2014 FLOATING 0.15 15/01/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20020400 30/05/2014 FLOATING 0.15 15/01/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20020500 17/06/2014 FLOATING 0.15 15/01/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20030100 21/03/2013 FIXED 2.82 23/03/2048 -136,000,000.00 -136,000,000.00 -136,000,000.00 -148,063,200.00 EUR 20050100 18/04/2013 FIXED 1.38 15/09/2021 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20050200 22/08/2013 FIXED 1.38 15/09/2021 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 20050300 27/08/2013 FIXED 1.38 15/09/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20050400 17/02/2014 FIXED 1.38 15/09/2021 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 20050500 10/06/2014 FIXED 1.38 15/09/2021 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 20050600 26/01/2015 FIXED 1.38 15/09/2021 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20050700 18/02/2015 FIXED 1.38 15/09/2021 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20050800 09/06/2015 FIXED 1.38 15/09/2021 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 20050900 15/07/2015 FIXED 1.38 15/09/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20051000 02/10/2015 FIXED 1.38 15/09/2021 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20051100 16/10/2015 FIXED 1.38 15/09/2021 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20130100 06/06/2013 FIXED 3.35 06/06/2053 -89,933,192.16 -96,059,641.44 -96,059,641.44 -104,580,131.64 EUR 20160100 11/06/2013 FIXED 2.00 14/04/2023 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 20160200 25/06/2013 FIXED 2.00 14/04/2023 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20160300 10/09/2013 FIXED 2.00 14/04/2023 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20200100 18/07/2013 FIXED 1.38 15/11/2019 -650,000,000.00 -650,000,000.00 -650,000,000.00 -707,655,000.00 EUR 20200200 09/09/2013 FIXED 1.38 15/11/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20200300 05/11/2013 FIXED 1.38 15/11/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20200400 20/01/2014 FIXED 1.38 15/11/2019 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 20200500 25/02/2014 FIXED 1.38 15/11/2019 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20200600 04/03/2014 FIXED 1.38 15/11/2019 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20200700 22/05/2014 FIXED 1.38 15/11/2019 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 20200800 02/03/2015 FIXED 1.38 15/11/2019 -400,000,000.00 -400,000,000.00 -400,000,000.00 -435,480,000.00 EUR 20240100 09/08/2013 FIXED 2.75 13/09/2030 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20240200 29/08/2014 FIXED 2.75 13/09/2030 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 20310100 01/10/2013 FIXED 3.00 14/10/2033 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 20310200 15/01/2014 FIXED 3.00 14/10/2033 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20540100 21/01/2014 FLOATING 7.88 21/12/2017 -38,865,742.18 -38,865,742.18 -38,865,742.18 -42,313,133.51 EUR 20540200 20/02/2014 FLOATING 8.07 21/12/2017 -22,775,584.57 -22,775,584.57 -22,775,584.57 -24,795,778.92 EUR 20540300 09/04/2014 FLOATING 7.81 21/12/2017 -31,362,709.74 -31,362,709.74 -31,362,709.74 -34,144,582.09 EUR 20540400 13/05/2014 FLOATING 7.56 21/12/2017 -32,404,407.00 -32,404,407.00 -32,404,407.00 -35,278,677.90 EUR 20540500 19/05/2014 FLOATING 7.61 21/12/2017 -40,218,790.22 -40,218,790.22 -40,218,790.22 -43,786,196.91

13

EUR 20540600 19/05/2014 FLOATING 7.48 21/12/2017 -57,311,282.14 -57,311,282.14 -57,311,282.14 -62,394,792.87 EUR 20540700 10/06/2014 FLOATING 7.46 21/12/2017 -73,850,395.51 -73,850,395.51 -73,850,395.51 -80,400,925.59 EUR 20540800 30/09/2014 FLOATING 7.56 21/12/2017 -40,514,698.73 -40,514,698.73 -40,514,698.73 -44,108,352.51 EUR 20540900 05/11/2014 FLOATING 7.74 21/12/2017 -18,992,751.10 -18,992,751.10 -18,992,751.10 -20,677,408.12 EUR 20541000 05/11/2014 FLOATING 7.59 21/12/2017 -20,981,278.24 -20,981,278.24 -20,981,278.24 -22,842,317.62 EUR 20541100 26/11/2014 FLOATING 7.93 21/12/2017 -38,639,876.35 -38,639,876.35 -38,639,876.35 -42,067,233.38 EUR 20541200 05/03/2015 FLOATING 7.92 21/12/2017 -61,833,359.10 -61,833,359.10 -61,833,359.10 -67,317,978.05 EUR 20541300 25/03/2015 FLOATING 8.43 21/12/2017 -50,846,965.16 -50,846,965.16 -50,846,965.16 -55,357,090.97 EUR 20541400 22/05/2015 FLOATING 8.35 21/12/2017 -44,014,084.51 -44,014,084.51 -44,014,084.51 -47,918,133.81 EUR 20541500 08/06/2015 FLOATING 8.46 21/12/2017 -50,651,230.10 -50,651,230.10 -50,651,230.10 -55,143,994.21 EUR 20541600 17/06/2015 FLOATING 8.53 21/12/2017 -50,265,690.08 -50,265,690.08 -50,265,690.08 -54,724,256.79 EUR 20541700 21/07/2015 FLOATING 8.56 21/12/2017 -50,071,530.76 -50,071,530.76 -50,071,530.76 -54,512,875.54 EUR 20541800 10/08/2015 FLOATING 9.25 21/12/2017 -46,345,338.98 -46,345,338.98 -46,345,338.98 -50,456,170.55 EUR 20620100 28/01/2014 FIXED 2.13 15/01/2024 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 20620200 15/05/2014 FIXED 2.13 15/01/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20620300 19/06/2014 FIXED 2.13 15/01/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 20690100 05/02/2014 FIXED 0.50 15/09/2017 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 20690200 25/03/2014 FIXED 0.50 15/09/2017 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 20860100 12/03/2014 FIXED 1.50 15/04/2021 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,443,500,000.00 EUR 21030100 04/04/2014 FIXED 2.57 04/04/2043 -30,000,000.00 -30,000,000.00 -30,000,000.00 -32,661,000.00 EUR 21050100 14/04/2014 FIXED 2.55 14/04/2034 -72,000,000.00 -72,000,000.00 -72,000,000.00 -78,386,400.00 EUR 21070100 05/05/2014 FIXED 3.25 05/05/2054 -50,000,000.00 -51,625,000.00 -51,625,000.00 -56,204,137.50 EUR 21130100 15/05/2014 FIXED 3.02 15/05/2054 -50,000,000.00 -51,510,000.00 -51,510,000.00 -56,078,937.00 EUR 21150100 19/05/2014 FIXED 1.63 15/03/2023 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21150200 02/07/2014 FIXED 1.63 15/03/2023 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21150300 14/01/2015 FIXED 1.63 15/03/2023 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21150400 20/04/2015 FIXED 1.63 15/03/2023 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21150500 27/10/2015 FIXED 1.63 15/03/2023 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21330100 29/08/2014 FLOATING 6.33 29/08/2017 -38,390,919.71 -38,390,919.71 -38,390,919.71 -41,796,194.29 EUR 21330200 03/10/2014 FLOATING 6.45 29/08/2017 -19,646,365.42 -19,646,365.42 -19,646,365.42 -21,388,998.03 EUR 21330300 16/06/2015 FLOATING 7.42 29/08/2017 -14,237,307.44 -14,237,307.44 -14,237,307.44 -15,500,156.61 EUR 21360100 08/09/2014 FIXED 1.75 15/09/2045 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21360200 22/07/2015 FIXED 1.75 15/09/2045 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21360300 20/08/2015 FIXED 1.75 15/09/2045 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21360400 05/11/2015 FIXED 1.75 15/09/2045 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21380100 10/09/2014 FIXED 1.25 13/11/2026 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21380200 18/09/2014 FIXED 1.25 13/11/2026 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21380300 12/01/2015 FIXED 1.25 13/11/2026 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21380400 31/03/2015 FIXED 1.25 13/11/2026 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21450100 06/11/2014 FLOATING 0.00 15/07/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21450200 22/12/2014 FLOATING 0.00 15/07/2024 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21450300 21/01/2015 FLOATING 0.00 15/07/2024 -350,000,000.00 -350,000,000.00 -350,000,000.00 -381,045,000.00 EUR 21460100 19/11/2014 FLOATING 9.12 19/06/2018 -31,407,035.18 -31,407,035.18 -31,407,035.18 -34,192,839.20 EUR 21460200 19/02/2015 FLOATING 9.29 19/06/2018 -23,133,867.98 -23,133,867.98 -23,133,867.98 -25,185,842.07 EUR 21460300 13/04/2015 FLOATING 9.81 19/06/2018 -14,607,069.82 -14,607,069.82 -14,607,069.82 -15,902,716.91

14

EUR 21460400 05/06/2015 FLOATING 9.91 19/06/2018 -14,450,867.05 -14,450,867.05 -14,450,867.05 -15,732,658.96 EUR 21460500 14/10/2015 FLOATING 0.00 19/06/2018 -13,805,798.44 -13,805,798.44 -13,805,798.44 -15,030,372.76 EUR 21460600 29/10/2015 FLOATING 0.00 19/06/2018 -14,769,370.60 -14,769,370.60 -14,769,370.60 -16,079,413.77 EUR 21460700 27/11/2015 FLOATING 0.00 19/06/2018 -15,000,000.00 -15,000,000.00 -15,000,000.00 -16,330,500.00 EUR 21570100 05/02/2015 FIXED 1.00 14/03/2031 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,088,700,000.00 EUR 21570200 29/07/2015 FIXED 1.00 14/03/2031 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21570300 13/10/2015 FIXED 1.00 14/03/2031 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21570400 28/10/2015 FIXED 1.00 14/03/2031 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21670100 26/03/2015 FIXED 0.13 15/04/2025 -2,000,000,000.00 -2,000,000,000.00 -2,000,000,000.00 -2,177,400,000.00 EUR 21740100 10/06/2015 FIXED 0.65 10/06/2025 -100,000,000.00 -100,000,000.00 -100,000,000.00 -108,870,000.00 EUR 21750100 17/06/2015 FIXED 0.88 13/09/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21750200 19/08/2015 FIXED 0.88 13/09/2024 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21750300 19/10/2015 FIXED 0.88 13/09/2024 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21750400 24/11/2015 FIXED 0.88 13/09/2024 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21760100 26/06/2015 FLOATING 8.50 17/12/2018 -28,544,515.17 -28,544,515.17 -28,544,515.17 -31,076,413.67 EUR 21800100 14/07/2015 FIXED 0.13 15/06/2020 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21800200 10/08/2015 FIXED 0.13 15/06/2020 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21800300 14/08/2015 FIXED 0.13 15/06/2020 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21800400 09/10/2015 FIXED 0.13 15/06/2020 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21800500 15/10/2015 FIXED 0.13 15/06/2020 -450,000,000.00 -450,000,000.00 -450,000,000.00 -489,915,000.00 EUR 21840100 05/08/2015 FIXED 0.38 15/03/2022 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR 21840200 17/08/2015 FIXED 0.38 15/03/2022 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21840300 25/08/2015 FIXED 0.38 15/03/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21840400 20/10/2015 FIXED 0.38 15/03/2022 -300,000,000.00 -300,000,000.00 -300,000,000.00 -326,610,000.00 EUR 21840500 04/12/2015 FIXED 0.38 15/03/2022 -250,000,000.00 -250,000,000.00 -250,000,000.00 -272,175,000.00 EUR 21890100 27/08/2015 FIXED 0.50 15/11/2023 -600,000,000.00 -600,000,000.00 -600,000,000.00 -653,220,000.00 EUR 21890200 08/10/2015 FIXED 0.50 15/11/2023 -400,000,000.00 -400,000,000.00 -400,000,000.00 -435,480,000.00 EUR 21900100 09/09/2015 FIXED 0.25 15/10/2020 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,266,100,000.00 EUR 21930100 09/10/2015 FIXED 0.21 09/10/2021 -200,000,000.00 -200,000,000.00 -200,000,000.00 -217,740,000.00 EUR 21990100 18/11/2015 FLOATING 0.00 18/05/2029 -500,000,000.00 -500,000,000.00 -500,000,000.00 -544,350,000.00 EUR XS1167463790 12/01/2015 FIXED -0.07 11/01/2016 -50,000,000.00 -50,001,070.20 -50,001,070.20 -54,436,165.13 -217,090,874,935.25 -215,671,351,099.37 -215,671,351,099.37 -234,801,399,941.88 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) GBP 00210100 14/02/1995 FIXED 8.75 25/08/2017 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 00210200 09/06/2000 FIXED 8.75 25/08/2017 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 00210300 11/10/2000 FIXED 8.75 25/08/2017 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 00210400 14/11/2000 FIXED 8.75 25/08/2017 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 00210500 21/11/2000 FIXED 8.75 25/08/2017 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01340500 07/12/1998 FIXED 6.00 07/12/2028 -100,000,000.00 -54,321,000.00 -74,011,853.67 -80,576,705.09 GBP 01340600 25/02/1999 FIXED 6.00 07/12/2028 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 01340700 19/10/1999 FIXED 6.00 07/12/2028 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01340800 22/11/1999 FIXED 6.00 07/12/2028 -175,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00

15

GBP 01340900 07/01/2000 FIXED 6.00 07/12/2028 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00 GBP 01341000 11/02/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01341100 06/03/2000 FIXED 6.00 07/12/2028 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01341200 15/03/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01341300 30/03/2000 FIXED 6.00 07/12/2028 -200,000,000.00 -145,000,000.00 -197,561,141.77 -215,084,815.04 GBP 01341400 06/04/2000 FIXED 6.00 07/12/2028 -350,000,000.00 -350,000,000.00 -476,871,721.51 -519,170,243.20 GBP 01341500 19/04/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01341600 09/05/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01341700 24/05/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01341800 12/07/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01341900 01/09/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01342000 18/09/2000 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01342100 12/01/2001 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01342200 17/06/2004 FIXED 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01420100 12/10/1998 FIXED 5.38 07/06/2021 -250,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 01420200 04/05/1999 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01420300 07/06/1999 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01420400 08/10/1999 FIXED 5.38 07/06/2021 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00 GBP 01420500 05/11/1999 FIXED 5.38 07/06/2021 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01420600 12/11/1999 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01420700 08/12/1999 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01420800 08/02/2000 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01420900 19/04/2000 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01421000 11/05/2000 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01421100 22/06/2000 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01421200 14/09/2000 FIXED 5.38 07/06/2021 -175,000,000.00 -175,000,000.00 -238,435,860.75 -259,585,121.60 GBP 01421300 05/10/2000 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01421400 30/11/2000 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01421500 12/01/2001 FIXED 5.38 07/06/2021 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01421600 30/08/2002 FIXED 5.38 07/06/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01590100 19/02/1999 FIXED 4.80 07/12/2028 -123,575,000.00 -92,216,113.70 -125,643,591.12 -136,788,177.65 GBP 01590200 18/10/2000 FIXED 5.11 07/12/2028 -40,009,125.00 -40,009,125.00 -54,512,058.04 -59,347,277.59 GBP 01590300 20/12/2000 FIXED 4.72 07/12/2028 -55,140,000.00 -55,140,000.00 -75,127,733.50 -81,791,563.46 GBP 01590400 26/04/2001 FIXED 5.16 07/12/2028 -24,895,000.00 -24,895,000.00 -33,919,204.31 -36,927,837.73 GBP 01610100 01/04/1999 FIXED 4.77 15/03/2038 -49,792,301.00 -49,792,301.00 -67,841,543.70 -73,859,088.63 GBP 01610200 26/04/2001 FIXED 5.14 15/03/2038 -74,932,500.00 -74,932,500.00 -102,094,829.35 -111,150,640.71 GBP 01620100 27/04/1999 FIXED 5.00 15/04/2039 -200,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01620200 28/04/2000 FIXED 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01620300 14/06/2000 FIXED 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01620400 10/07/2000 FIXED 5.00 15/04/2039 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00 GBP 01620500 21/07/2000 FIXED 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01620600 29/11/2000 FIXED 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01620700 28/12/2000 FIXED 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01620800 15/03/2001 FIXED 5.00 15/04/2039 -110,000,000.00 -110,000,000.00 -149,873,969.62 -163,167,790.72 GBP 01620900 22/06/2004 FIXED 5.00 15/04/2039 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00

16

GBP 01621000 16/08/2004 FIXED 5.00 15/04/2039 -65,000,000.00 -65,000,000.00 -88,561,891.14 -96,417,330.88 GBP 01621100 18/01/2006 FIXED 5.00 15/04/2039 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01621200 01/06/2006 FIXED 5.00 15/04/2039 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01621300 17/08/2006 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01621400 15/09/2006 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01621500 11/10/2006 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01621600 09/11/2006 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01621700 21/03/2007 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01621800 24/04/2007 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01621900 16/05/2007 FIXED 5.00 15/04/2039 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01622000 10/11/2011 FIXED 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01690100 15/06/1999 FIXED 5.14 15/03/2038 -33,319,663.88 -33,319,663.88 -45,397,729.93 -49,424,508.57 GBP 01720100 06/07/1999 FLOATING 16.59 01/04/2040 -530,000,000.00 -342,558,410.00 -466,732,624.84 -508,131,808.66 GBP 01920100 18/04/2000 FIXED 5.50 15/04/2025 -250,000,000.00 -175,000,000.00 -238,435,860.75 -259,585,121.60 GBP 01920200 03/05/2000 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01920300 05/01/2001 FIXED 5.50 15/04/2025 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01920400 24/09/2002 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01920500 25/10/2002 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01920600 25/03/2004 FIXED 5.50 15/04/2025 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01920700 14/07/2004 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01920800 23/07/2004 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01920900 02/09/2004 FIXED 5.50 15/04/2025 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01921000 13/01/2006 FIXED 5.50 15/04/2025 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01921100 03/02/2006 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01921200 24/01/2008 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01921300 14/02/2008 FIXED 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01960200 07/08/2000 FIXED 5.63 07/06/2032 -100,000,000.00 -40,000,000.00 -54,499,625.32 -59,333,742.08 GBP 01960300 14/09/2000 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01960400 27/09/2000 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01960500 17/10/2000 FIXED 5.63 07/06/2032 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01960600 21/03/2001 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01960700 24/04/2001 FIXED 5.63 07/06/2032 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01960800 10/05/2001 FIXED 5.63 07/06/2032 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01960900 05/07/2001 FIXED 5.63 07/06/2032 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 01961000 21/10/2002 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01961100 02/04/2004 FIXED 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01961200 11/06/2004 FIXED 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01961300 25/06/2004 FIXED 5.63 07/06/2032 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 01961400 12/07/2004 FIXED 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01961500 03/09/2004 FIXED 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 01961600 07/02/2006 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01961700 04/05/2006 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01961800 01/09/2006 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01961900 14/11/2006 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01962000 27/07/2007 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20

17

GBP 01962100 14/08/2007 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 01962200 27/03/2008 FIXED 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 02020100 06/11/2000 FLOATING 2.65 16/04/2020 -250,000,000.00 -244,630,000.00 -333,306,083.52 -362,870,333.13 GBP 02020200 05/12/2000 FLOATING 2.65 16/04/2020 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 02220100 30/04/2001 FLOATING 6.99 30/04/2031 -30,646,000.00 -18,985,197.00 -25,867,153.08 -28,161,569.55 GBP 02240100 17/05/2001 FLOATING 2.95 31/03/2034 -70,000,000.00 -50,617,770.00 -68,966,237.48 -75,083,542.75 GBP 02280100 23/07/2001 FLOATING 2.40 22/07/2030 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 02280200 04/06/2004 FLOATING 2.40 22/07/2030 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 02400100 23/10/2001 FIXED 5.06 31/03/2016 -2,647,620.00 -2,647,620.00 -3,607,357.45 -3,927,330.06 GBP 02410100 23/10/2001 FIXED 5.04 31/03/2017 -6,025,265.80 -6,025,265.80 -8,209,368.21 -8,937,539.17 GBP 02420100 23/10/2001 FIXED 4.94 31/03/2020 -6,573,167.30 -6,573,167.30 -8,955,878.87 -9,750,265.33 GBP 02430100 23/10/2001 FIXED 4.91 31/03/2021 -6,071,540.00 -6,071,540.00 -8,272,416.38 -9,006,179.71 GBP 03440100 25/06/2002 FIXED 9.88 26/05/2017 -67,220,000.00 -67,220,000.00 -91,586,620.34 -99,710,353.57 GBP 03450100 25/06/2002 FIXED 6.88 25/01/2019 -35,261,000.00 -35,261,000.00 -48,042,782.21 -52,304,176.99 GBP 03870100 14/01/2003 FIXED 4.75 15/10/2018 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 03870200 29/01/2003 FIXED 4.75 15/10/2018 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 03870300 23/05/2005 FIXED 4.75 15/10/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 03870400 08/07/2005 FIXED 4.75 15/10/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 03870500 18/01/2008 FIXED 4.75 15/10/2018 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 03870600 15/02/2008 FIXED 4.75 15/10/2018 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 03870700 01/04/2008 FIXED 4.75 15/10/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 03870800 26/02/2009 FIXED 4.75 15/10/2018 -225,000,000.00 -225,000,000.00 -306,560,392.40 -333,752,299.20 GBP 04240100 14/02/2003 FIXED 4.36 10/01/2023 -387,808,473.00 -186,001,470.00 -253,425,260.58 -275,904,081.19 GBP 04350100 26/02/2003 FLOATING 2.19 31/03/2031 -105,000,000.00 -72,743,475.00 -99,112,303.29 -107,903,564.59 GBP 05380100 09/07/2003 FLOATING 3.29 31/03/2038 -50,000,000.00 -39,137,400.00 -53,324,340.90 -58,054,209.93 GBP 06470100 15/01/2004 FLOATING 3.26 30/09/2034 -100,000,000.00 -75,486,400.00 -102,849,512.91 -111,972,264.70 GBP 07600100 12/10/2004 FIXED 4.63 12/10/2054 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 07600200 10/03/2006 FIXED 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 07600300 10/03/2006 FIXED 4.63 12/10/2054 -25,000,000.00 -25,000,000.00 -34,062,265.82 -37,083,588.80 GBP 07600400 31/05/2006 FIXED 4.63 12/10/2054 -40,000,000.00 -40,000,000.00 -54,499,625.32 -59,333,742.08 GBP 07600500 31/05/2006 FIXED 4.63 12/10/2054 -20,000,000.00 -20,000,000.00 -27,249,812.66 -29,666,871.04 GBP 07600600 12/10/2006 FIXED 4.63 12/10/2054 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 07600700 09/11/2006 FIXED 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 07600800 27/04/2007 FIXED 4.63 12/10/2054 -40,000,000.00 -40,000,000.00 -54,499,625.32 -59,333,742.08 GBP 07600900 25/06/2007 FIXED 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 07601000 24/08/2007 FIXED 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 07601100 16/02/2012 FIXED 4.63 12/10/2054 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 07601200 26/03/2012 FIXED 4.63 12/10/2054 -75,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 07960100 15/12/2004 FLOATING 2.52 30/09/2037 -175,000,000.00 -145,020,925.00 -197,589,651.88 -215,115,854.01 GBP 08670100 04/05/2005 FLOATING 2.69 31/03/2038 -115,000,000.00 -97,074,490.00 -132,263,083.32 -143,994,818.81 GBP 10210100 30/11/2005 FLOATING 1.65 26/07/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 10210200 02/06/2006 FLOATING 1.65 26/07/2016 -197,102,000.00 -197,102,000.00 -268,549,628.72 -292,369,980.79 GBP 12600100 17/11/2006 FIXED 4.88 07/09/2016 -250,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 12600200 16/05/2007 FIXED 4.88 07/09/2016 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 12600300 14/06/2007 FIXED 4.88 07/09/2016 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80

18

GBP 12600400 10/07/2007 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12600500 30/07/2007 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12600600 09/08/2007 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12600700 14/08/2007 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12600800 14/01/2008 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12600900 06/02/2008 FIXED 4.88 07/09/2016 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 12601000 18/03/2008 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12601100 31/03/2008 FIXED 4.88 07/09/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 12601200 10/10/2008 FIXED 4.88 07/09/2016 -325,000,000.00 -325,000,000.00 -442,809,455.68 -482,086,654.40 GBP 13210100 18/04/2007 FIXED 4.50 07/03/2044 -350,000,000.00 -350,000,000.00 -476,871,721.51 -519,170,243.20 GBP 13210200 26/06/2007 FIXED 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13210300 31/07/2007 FIXED 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13210400 22/02/2008 FIXED 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13210500 19/10/2011 FIXED 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13210600 10/11/2011 FIXED 4.50 07/03/2044 -85,000,000.00 -85,000,000.00 -115,811,703.79 -126,084,201.92 GBP 13210700 09/03/2012 FIXED 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13210800 29/03/2012 FIXED 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13330100 31/05/2007 FIXED 5.38 07/03/2019 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 13330200 15/02/2011 FIXED 5.38 07/03/2019 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13430100 04/07/2007 FIXED 8.94 18/07/2019 -47,000,000.00 -47,000,000.00 -64,037,059.75 -69,717,146.94 GBP 13490100 06/08/2007 FLOATING 2.38 22/11/2017 -100,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 13510100 08/08/2007 FLOATING 2.10 22/11/2022 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 15310100 16/03/2009 FIXED 4.50 07/06/2029 -550,000,000.00 -530,000,000.00 -722,120,035.42 -786,172,082.57 GBP 15310200 16/03/2009 FIXED 4.50 07/06/2029 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 15310300 30/06/2011 FIXED 4.50 07/06/2029 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 15310400 04/11/2011 FIXED 4.50 07/06/2029 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00 GBP 15310600 14/02/2012 FIXED 4.50 07/06/2029 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 16020100 18/06/2009 FIXED 4.13 07/12/2017 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 16020200 07/10/2009 FIXED 4.13 07/12/2017 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 16020300 18/05/2011 FIXED 4.13 07/12/2017 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00 GBP 16020400 11/07/2011 FIXED 4.13 07/12/2017 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 16020500 20/03/2013 FIXED 4.13 07/12/2017 -175,000,000.00 -175,000,000.00 -238,435,860.75 -259,585,121.60 GBP 16020600 12/06/2014 FIXED 4.13 07/12/2017 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 17800200 14/01/2011 FLOATING 0.65 05/01/2016 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 17800300 02/02/2011 FLOATING 0.65 05/01/2016 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 17800400 15/03/2011 FLOATING 0.65 05/01/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 17800500 28/04/2011 FLOATING 0.65 05/01/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 17800700 19/03/2012 FLOATING 0.65 05/01/2016 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 17800800 25/07/2012 FLOATING 0.65 05/01/2016 -200,000,000.00 -75,000,000.00 -102,186,797.47 -111,250,766.40 GBP 17800900 01/08/2012 FLOATING 0.65 05/01/2016 -1,000,000,000.00 -1,000,000,000.00 -1,362,490,632.88 -1,483,343,552.01 GBP 17801000 07/03/2013 FLOATING 0.65 05/01/2016 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 17801100 20/03/2013 FLOATING 0.65 05/01/2016 -150,000,000.00 -29,000,000.00 -39,512,228.35 -43,016,963.01 GBP 17801200 20/03/2013 FLOATING 0.65 05/01/2016 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 17801300 19/04/2013 FLOATING 0.65 05/01/2016 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 17801400 07/05/2013 FLOATING 0.65 05/01/2016 -600,000,000.00 -600,000,000.00 -817,494,379.73 -890,006,131.21

19

GBP 17801500 30/05/2013 FLOATING 0.65 05/01/2016 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 18110100 11/03/2011 FIXED 3.25 07/12/2016 -350,000,000.00 -350,000,000.00 -476,871,721.51 -519,170,243.20 GBP 18110200 28/04/2011 FIXED 3.25 07/12/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 18110300 07/06/2011 FIXED 3.25 07/12/2016 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 18110400 19/10/2012 FIXED 3.25 07/12/2016 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 18110500 14/05/2013 FIXED 3.25 07/12/2016 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 18240100 20/04/2011 FIXED 4.25 07/12/2021 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 18240200 13/07/2011 FIXED 4.25 07/12/2021 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 18990100 07/02/2012 FIXED 3.88 08/06/2037 -600,000,000.00 -600,000,000.00 -817,494,379.73 -890,006,131.21 GBP 18990200 10/10/2012 FIXED 3.88 08/06/2037 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 18990300 07/06/2013 FIXED 3.88 08/06/2037 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 18990400 26/07/2013 FIXED 3.88 08/06/2037 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 19260100 12/04/2012 FIXED 3.75 07/12/2027 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 19260200 12/11/2012 FIXED 3.75 07/12/2027 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19620100 31/10/2012 FIXED 2.50 31/10/2022 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19620200 31/10/2012 FIXED 2.50 31/10/2022 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19620300 17/05/2013 FIXED 2.50 31/10/2022 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19620400 12/06/2013 FIXED 2.50 31/10/2022 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 19620500 07/02/2014 FIXED 2.50 31/10/2022 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 19620600 21/09/2015 FIXED 2.50 31/10/2022 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 19660100 22/11/2012 FLOATING 0.77 22/02/2017 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19660200 17/01/2013 FLOATING 0.77 22/02/2017 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 19660300 01/02/2013 FLOATING 0.77 22/02/2017 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 19660400 13/02/2013 FLOATING 0.77 22/02/2017 -225,000,000.00 -225,000,000.00 -306,560,392.40 -333,752,299.20 GBP 19660500 08/05/2013 FLOATING 0.77 22/02/2017 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19660600 23/01/2014 FLOATING 0.77 22/02/2017 -500,000,000.00 -305,000,000.00 -415,559,643.03 -452,419,783.36 GBP 19660800 13/05/2014 FLOATING 0.77 22/02/2017 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 19710100 14/01/2013 FIXED 1.38 15/01/2018 -1,000,000,000.00 -1,000,000,000.00 -1,362,490,632.88 -1,483,343,552.01 GBP 19710200 23/01/2013 FIXED 1.38 15/01/2018 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 19710300 13/03/2013 FIXED 1.38 15/01/2018 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 19710400 11/04/2013 FIXED 1.38 15/01/2018 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 19710500 26/04/2013 FIXED 1.38 15/01/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19710600 29/01/2014 FIXED 1.38 15/01/2018 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 19710700 30/05/2014 FIXED 1.38 15/01/2018 -225,000,000.00 -225,000,000.00 -306,560,392.40 -333,752,299.20 GBP 19710800 18/06/2014 FIXED 1.38 15/01/2018 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 19710900 13/03/2015 FIXED 1.38 15/01/2018 -750,000,000.00 -750,000,000.00 -1,021,867,974.66 -1,112,507,664.01 GBP 19711000 11/09/2015 FIXED 1.38 15/01/2018 -375,000,000.00 -375,000,000.00 -510,933,987.33 -556,253,832.00 GBP 19870100 01/02/2013 FIXED 1.50 01/02/2019 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 19870200 27/03/2013 FIXED 1.50 01/02/2019 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 19870300 18/04/2013 FIXED 1.50 01/02/2019 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19870400 30/05/2013 FIXED 1.50 01/02/2019 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 19870500 18/03/2014 FIXED 1.50 01/02/2019 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 19870600 23/05/2014 FIXED 1.50 01/02/2019 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19870700 30/05/2014 FIXED 1.50 01/02/2019 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19870800 01/09/2014 FIXED 1.50 01/02/2019 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40

20

GBP 19870900 07/05/2015 FIXED 1.50 01/02/2019 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 19871000 05/08/2015 FIXED 1.50 01/02/2019 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19871100 16/09/2015 FIXED 1.50 01/02/2019 -175,000,000.00 -175,000,000.00 -238,435,860.75 -259,585,121.60 GBP 19871200 16/09/2015 FIXED 1.50 01/02/2019 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19970100 01/03/2013 FLOATING 0.82 25/05/2018 -400,000,000.00 -400,000,000.00 -544,996,253.15 -593,337,420.81 GBP 19970200 01/03/2013 FLOATING 0.82 25/05/2018 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19970300 28/05/2013 FLOATING 0.82 25/05/2018 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 19970400 14/06/2013 FLOATING 0.82 25/05/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19970500 07/03/2014 FLOATING 0.82 25/05/2018 -750,000,000.00 -750,000,000.00 -1,021,867,974.66 -1,112,507,664.01 GBP 19970600 14/05/2014 FLOATING 0.82 25/05/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19970700 21/05/2014 FLOATING 0.82 25/05/2018 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 19970800 31/07/2015 FLOATING 0.82 25/05/2018 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 20320100 16/10/2013 FLOATING 0.83 16/04/2019 -400,000,000.00 -400,000,000.00 -544,996,253.15 -593,337,420.81 GBP 20320200 16/01/2014 FLOATING 0.83 16/04/2019 -1,000,000,000.00 -1,000,000,000.00 -1,362,490,632.88 -1,483,343,552.01 GBP 20320300 07/02/2014 FLOATING 0.83 16/04/2019 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 20320400 14/03/2014 FLOATING 0.83 16/04/2019 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 20320500 15/04/2014 FLOATING 0.83 16/04/2019 -50,000,000.00 -50,000,000.00 -68,124,531.64 -74,167,177.60 GBP 20320600 15/05/2014 FLOATING 0.83 16/04/2019 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 20320700 13/06/2014 FLOATING 0.83 16/04/2019 -200,000,000.00 -200,000,000.00 -272,498,126.58 -296,668,710.40 GBP 20720100 17/02/2014 FLOATING 0.82 17/02/2020 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 20720200 15/04/2014 FLOATING 0.82 17/02/2020 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP 20720300 09/05/2014 FLOATING 0.82 17/02/2020 -100,000,000.00 -100,000,000.00 -136,249,063.29 -148,334,355.20 GBP 20720400 22/01/2015 FLOATING 0.82 17/02/2020 -1,000,000,000.00 -1,000,000,000.00 -1,362,490,632.88 -1,483,343,552.01 GBP 20720500 08/05/2015 FLOATING 0.82 17/02/2020 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 20720600 27/07/2015 FLOATING 0.82 17/02/2020 -450,000,000.00 -450,000,000.00 -613,120,784.79 -667,504,598.41 GBP 20720700 26/10/2015 FLOATING 0.82 17/02/2020 -125,000,000.00 -125,000,000.00 -170,311,329.11 -185,417,944.00 GBP 20970100 08/04/2014 FIXED 2.25 07/03/2020 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 20970200 24/04/2015 FIXED 2.25 07/03/2020 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 20970300 28/07/2015 FIXED 2.25 07/03/2020 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 21140100 23/05/2014 FLOATING 0.77 21/05/2021 -300,000,000.00 -300,000,000.00 -408,747,189.86 -445,003,065.60 GBP 21140300 19/02/2015 FLOATING 0.77 21/05/2021 -650,000,000.00 -650,000,000.00 -885,618,911.37 -964,173,308.81 GBP 21140400 15/06/2015 FLOATING 0.77 21/05/2021 -250,000,000.00 -250,000,000.00 -340,622,658.22 -370,835,888.00 GBP 21620100 19/02/2015 FLOATING 0.64 18/02/2022 -500,000,000.00 -500,000,000.00 -681,245,316.44 -741,671,776.01 GBP 21620200 04/08/2015 FLOATING 0.64 18/02/2022 -150,000,000.00 -150,000,000.00 -204,373,594.93 -222,501,532.80 GBP XS1259382643 08/07/2015 FIXED 0.62 06/07/2016 -25,000,000.00 -24,920,654.97 -33,954,158.96 -36,965,892.86 -46,868,018,655.98 -45,198,702,488.65 -61,582,808,758.98 -67,045,203,895.90 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) HKD 06920100 15/04/2004 FIXED 4.96 27/12/2019 -121,596,535.47 -121,596,535.50 -14,411,270.44 -15,689,550.13 HKD 07210100 09/06/2004 FIXED 5.57 29/12/2017 -128,431,083.28 -128,431,083.30 -15,221,281.32 -16,571,408.98 -250,027,618.75 -250,027,618.80 -29,632,551.77 -32,260,959.11

21

Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) HUF 16340100 27/10/2009 FIXED 6.25 27/10/2016 -4,000,000,000.00 -327,000,000.00 -1,034,875.63 -1,126,669.09 HUF 16340200 06/11/2009 FIXED 6.25 27/10/2016 -3,000,000,000.00 -3,000,000,000.00 -9,494,271.79 -10,336,413.70 HUF 16340300 22/01/2010 FIXED 6.25 27/10/2016 -3,000,000,000.00 -3,000,000,000.00 -9,494,271.79 -10,336,413.70 HUF 21850100 10/08/2015 FLOATING 1.35 10/08/2020 -30,000,000,000.00 -30,000,000,000.00 -94,942,717.89 -103,364,136.97 HUF 22000100 02/12/2015 FLOATING 1.41 02/06/2021 -30,200,000,000.00 -30,200,000,000.00 -95,575,669.35 -104,053,231.22 -70,200,000,000.00 -66,527,000,000.00 -210,541,806.44 -229,216,864.67 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) JPY 00710100 17/10/1996 FIXED 5.15 18/10/2016 -5,000,000,000.00 -5,000,000,000.00 -38,147,554.74 -41,531,242.85 JPY 01000100 27/03/1997 FIXED 5.56 28/03/2022 -5,000,000,000.00 -5,000,000,000.00 -38,147,554.74 -41,531,242.85 JPY 02340100 25/09/2001 FLOATING 2.88 21/09/2021 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 02530100 07/01/2002 FLOATING 3.82 15/12/2031 -1,200,000,000.00 -100,000,000.00 -762,951.09 -830,624.86 JPY 02660100 22/01/2002 FLOATING 2.14 15/03/2032 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 03030100 26/03/2002 FLOATING 2.23 15/03/2032 -2,000,000,000.00 -200,000,000.00 -1,525,902.19 -1,661,249.71 JPY 05490100 11/08/2003 FLOATING 1.54 12/08/2033 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 07660100 28/10/2004 FLOATING 1.25 28/10/2019 -5,000,000,000.00 -5,000,000,000.00 -38,147,554.74 -41,531,242.85 JPY 07690100 12/11/2004 FLOATING 1.24 12/11/2019 -16,300,000,000.00 -8,300,000,000.00 -63,324,940.87 -68,941,863.13 JPY 08380100 16/03/2005 FLOATING 1.47 16/03/2020 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 08620100 27/04/2005 FLOATING 2.02 27/04/2020 -2,000,000,000.00 -2,000,000,000.00 -15,259,021.90 -16,612,497.14 JPY 08870100 13/06/2005 FLOATING 2.25 13/06/2025 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 08950100 30/06/2005 FIXED 1.40 20/06/2017 -100,000,000,000.00 -100,000,000,000.00 -762,951,094.83 -830,624,856.95 JPY 08950200 14/03/2007 FIXED 1.40 20/06/2017 -50,000,000,000.00 -50,000,000,000.00 -381,475,547.42 -415,312,428.47 JPY 08950300 18/01/2008 FIXED 1.40 20/06/2017 -50,000,000,000.00 -50,000,000,000.00 -381,475,547.42 -415,312,428.47 JPY 08950400 28/04/2008 FIXED 1.40 20/06/2017 -25,000,000,000.00 -25,000,000,000.00 -190,737,773.71 -207,656,214.24 JPY 08950500 09/07/2008 FIXED 1.40 20/06/2017 -25,000,000,000.00 -25,000,000,000.00 -190,737,773.71 -207,656,214.24 JPY 08950600 06/07/2015 FIXED 1.40 20/06/2017 -45,000,000,000.00 -45,000,000,000.00 -343,327,992.68 -373,781,185.63 JPY 10570100 26/01/2006 FIXED 1.90 26/01/2026 -50,000,000,000.00 -42,398,300,000.00 -323,478,294.04 -352,170,818.72 JPY 10570200 04/02/2008 FIXED 1.90 26/01/2026 -25,000,000,000.00 -25,000,000,000.00 -190,737,773.71 -207,656,214.24 JPY 12640100 14/12/2006 FLOATING 5.00 15/12/2036 -2,000,000,000.00 -2,000,000,000.00 -15,259,021.90 -16,612,497.14 JPY 12820100 23/01/2007 FLOATING 8.50 23/01/2037 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 12840100 18/01/2007 FIXED 2.15 18/01/2027 -50,000,000,000.00 -50,000,000,000.00 -381,475,547.42 -415,312,428.47 JPY 12910100 13/02/2007 FLOATING 8.50 13/02/2037 -3,000,000,000.00 -3,000,000,000.00 -22,888,532.85 -24,918,745.71 JPY 13000100 05/03/2007 FLOATING 6.02 05/03/2037 -5,200,000,000.00 -5,200,000,000.00 -39,673,456.93 -43,192,492.56 JPY 13090100 27/03/2007 FLOATING 9.50 27/03/2037 -3,500,000,000.00 -3,500,000,000.00 -26,703,288.32 -29,071,869.99 JPY 13120100 26/03/2007 FLOATING 10.00 27/03/2037 -4,000,000,000.00 -4,000,000,000.00 -30,518,043.79 -33,224,994.28 JPY 13410100 18/07/2007 FLOATING 10.00 17/07/2037 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 13580100 20/09/2007 FLOATING 0.01 21/09/2027 -1,082,000,000.00 -1,082,000,000.00 -8,255,130.85 -8,987,360.95 JPY 13830100 10/12/2007 FIXED 2.41 10/12/2047 -2,317,798,963.00 -2,803,437,391.00 -21,388,856.27 -23,286,047.82 JPY 14540100 26/06/2008 FLOATING 0.50 22/06/2018 -11,885,000,000.00 -5,833,000,000.00 -44,502,937.36 -48,450,347.91 JPY 15450100 25/03/2009 FLOATING 0.48 25/03/2019 -50,000,000,000.00 -50,000,000,000.00 -381,475,547.42 -415,312,428.47

22

JPY 15810100 07/05/2009 FIXED 1.46 07/05/2016 -40,000,000,000.00 -40,000,000,000.00 -305,180,437.93 -332,249,942.78 JPY 15900100 02/06/2009 FLOATING 0.47 02/06/2021 -50,000,000,000.00 -50,000,000,000.00 -381,475,547.42 -415,312,428.47 JPY 15900200 08/02/2012 FLOATING 0.47 02/06/2021 -25,000,000,000.00 -25,000,000,000.00 -190,737,773.71 -207,656,214.24 JPY 16750100 15/03/2010 FLOATING 0.32 16/03/2016 -2,911,786,920.00 -2,911,786,920.00 -22,215,510.19 -24,186,025.94 JPY 17270100 07/06/2010 FIXED 1.29 05/06/2020 -60,000,000,000.00 -60,000,000,000.00 -457,770,656.90 -498,374,914.17 JPY 17360100 29/06/2010 FLOATING 3.40 29/06/2040 -20,000,000,000.00 -20,000,000,000.00 -152,590,218.97 -166,124,971.39 JPY 17440100 15/07/2010 FIXED 1.17 15/07/2020 -40,000,000,000.00 -40,000,000,000.00 -305,180,437.93 -332,249,942.78 JPY 18090100 22/03/2011 FLOATING 0.30 22/03/2018 -2,467,500,000.00 -2,467,500,000.00 -18,825,818.27 -20,495,668.35 JPY 18090200 22/03/2011 FLOATING 0.31 22/03/2018 -2,444,500,000.00 -2,444,500,000.00 -18,650,339.51 -20,304,624.63 JPY 18090300 22/03/2011 FLOATING 0.31 22/03/2018 -2,454,000,000.00 -2,454,000,000.00 -18,722,819.87 -20,383,533.99 JPY 18310100 18/05/2011 FLOATING 0.30 18/05/2017 -2,625,000,000.00 -2,625,000,000.00 -20,027,466.24 -21,803,902.49 JPY 19310100 10/05/2012 FLOATING 3.50 15/12/2033 -1,650,000,000.00 -1,650,000,000.00 -12,588,693.06 -13,705,310.14 JPY 19360100 05/07/2012 FLOATING 3.50 25/03/2042 -2,200,000,000.00 -2,200,000,000.00 -16,784,924.09 -18,273,746.85 JPY 19420100 02/08/2012 FLOATING 3.50 25/03/2042 -2,400,000,000.00 -2,400,000,000.00 -18,310,826.28 -19,934,996.57 JPY 19440100 09/08/2012 FLOATING 3.00 25/03/2037 -2,600,000,000.00 -2,600,000,000.00 -19,836,728.47 -21,596,246.28 JPY 19790100 18/01/2013 FIXED 1.70 18/01/2033 -14,290,000,000.00 -14,778,558,000.00 -112,753,170.06 -122,754,376.25 JPY 20280100 24/09/2013 FLOATING 3.00 25/09/2043 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20290100 08/10/2013 FLOATING 3.00 09/10/2043 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20360100 26/11/2013 FLOATING 2.35 27/11/2043 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20370100 03/12/2013 FLOATING 2.99 04/12/2043 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20380100 21/11/2013 FLOATING 2.00 21/11/2033 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20410100 25/11/2013 FIXED 1.74 25/11/2053 -10,000,000,000.00 -10,000,000,000.00 -76,295,109.48 -83,062,485.69 JPY 20420100 11/12/2013 FLOATING 3.30 11/12/2043 -1,100,000,000.00 -1,100,000,000.00 -8,392,462.04 -9,136,873.43 JPY 20470100 19/12/2013 FLOATING 1.40 19/12/2033 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20480100 17/12/2013 FLOATING 3.70 18/12/2028 -2,100,000,000.00 -2,100,000,000.00 -16,021,972.99 -17,443,122.00 JPY 20490100 17/12/2013 FLOATING 4.40 18/12/2028 -2,700,000,000.00 -2,700,000,000.00 -20,599,679.56 -22,426,871.14 JPY 20500100 18/12/2013 FLOATING 2.90 18/12/2043 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20510100 14/01/2014 FLOATING 3.00 15/01/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20550100 23/01/2014 FLOATING 2.85 23/01/2034 -4,100,000,000.00 -4,100,000,000.00 -31,280,994.89 -34,055,619.13 JPY 20580100 24/01/2014 FLOATING 3.00 24/01/2034 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20600100 29/01/2014 FLOATING 0.85 30/01/2034 -1,200,000,000.00 -1,200,000,000.00 -9,155,413.14 -9,967,498.28 JPY 20640100 30/01/2014 FLOATING 5.91 30/01/2017 -16,802,880,000.00 -16,802,880,000.00 -128,197,756.92 -139,568,897.96 JPY 20670100 12/02/2014 FLOATING 2.57 12/02/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20710100 03/03/2014 FLOATING 2.51 03/03/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20730100 10/03/2014 FLOATING 4.00 10/03/2034 -800,000,000.00 -800,000,000.00 -6,103,608.76 -6,644,998.86 JPY 20740100 24/02/2014 FLOATING 3.55 23/02/2029 -600,000,000.00 -600,000,000.00 -4,577,706.57 -4,983,749.14 JPY 20750100 03/03/2014 FLOATING 1.77 03/03/2044 -600,000,000.00 -600,000,000.00 -4,577,706.57 -4,983,749.14 JPY 20770100 07/03/2014 FLOATING 3.66 07/03/2029 -1,100,000,000.00 -1,100,000,000.00 -8,392,462.04 -9,136,873.43 JPY 20830100 24/03/2014 FLOATING 2.63 24/03/2034 -3,000,000,000.00 -3,000,000,000.00 -22,888,532.85 -24,918,745.71 JPY 20840100 25/03/2014 FLOATING 3.34 25/03/2044 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 20850100 25/03/2014 FLOATING 2.36 25/03/2039 -5,000,000,000.00 -5,000,000,000.00 -38,147,554.74 -41,531,242.85 JPY 20870100 28/03/2014 FLOATING 1.35 28/03/2034 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 20880100 28/03/2014 FLOATING 3.23 28/03/2029 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 20900100 28/03/2014 FLOATING 3.19 31/03/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20910100 28/03/2014 FLOATING 2.81 28/03/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57

23

JPY 20930100 14/04/2014 FLOATING 2.48 14/04/2044 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 20940100 08/04/2014 FLOATING 3.70 09/01/2029 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20960100 14/04/2014 FLOATING 2.48 14/04/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 20980100 14/04/2014 FLOATING 3.00 15/03/2044 -10,000,000,000.00 -10,000,000,000.00 -76,295,109.48 -83,062,485.69 JPY 21020100 25/04/2014 FLOATING 4.50 28/04/2034 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21040100 25/04/2014 FLOATING 2.11 28/04/2044 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21080100 28/04/2014 FIXED 1.00 28/03/2034 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 21110100 12/05/2014 FLOATING 3.50 13/05/2044 -1,300,000,000.00 -1,300,000,000.00 -9,918,364.23 -10,798,123.14 JPY 21120100 13/05/2014 FLOATING 2.40 13/05/2044 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21220100 26/06/2014 FLOATING 3.11 27/06/2034 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21260100 25/07/2014 FLOATING 4.15 25/07/2044 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21270100 08/08/2014 FLOATING 4.00 08/08/2029 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21320100 12/09/2014 FLOATING 2.15 12/09/2034 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21410100 17/10/2014 FLOATING 3.98 17/10/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 21430100 17/10/2014 FLOATING 3.98 17/10/2044 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 21530100 12/02/2015 FIXED 2.00 13/02/2045 -600,000,000.00 -600,000,000.00 -4,577,706.57 -4,983,749.14 JPY 21580100 19/02/2015 FIXED 3.40 20/02/2035 -1,000,000,000.00 -1,000,000,000.00 -7,629,510.95 -8,306,248.57 JPY 21920100 15/10/2015 FIXED 2.80 16/10/2045 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 21950100 23/10/2015 FIXED 3.20 23/10/2040 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 JPY 22010100 08/12/2015 FIXED 3.00 08/12/2045 -500,000,000.00 -500,000,000.00 -3,814,755.47 -4,153,124.28 -904,530,465,883.00 -880,950,962,311.00 -6,721,225,011.91 -7,317,397,670.47 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) MXN 21610100 25/02/2015 FIXED 4.00 25/02/2020 -500,000,000.00 -500,000,000.00 -26,434,745.83 -28,779,507.79 MXN 21610200 06/08/2015 FIXED 4.00 25/02/2020 -250,000,000.00 -250,000,000.00 -13,217,372.91 -14,389,753.89 MXN 21610300 12/11/2015 FIXED 4.00 25/02/2020 -250,000,000.00 -250,000,000.00 -13,217,372.91 -14,389,753.89 -1,000,000,000.00 -1,000,000,000.00 -52,869,491.66 -57,559,015.57 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) NOK 09970100 03/11/2005 FIXED 4.17 03/11/2025 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 09970200 15/01/2010 FIXED 4.17 03/11/2025 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 14040100 14/02/2008 FIXED 4.25 19/05/2017 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 14040200 04/06/2009 FIXED 4.25 19/05/2017 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 14040300 29/06/2009 FIXED 4.25 19/05/2017 -600,000,000.00 -600,000,000.00 -62,480,474.85 -68,022,492.97 NOK 14040400 13/07/2009 FIXED 4.25 19/05/2017 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 14040500 23/07/2009 FIXED 4.25 19/05/2017 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 14040600 23/10/2009 FIXED 4.25 19/05/2017 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 14040700 12/11/2009 FIXED 4.25 19/05/2017 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 14040800 25/01/2010 FIXED 4.25 19/05/2017 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 14040900 10/02/2010 FIXED 4.25 19/05/2017 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 14041000 02/03/2010 FIXED 4.25 19/05/2017 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40

24

NOK 14041100 11/03/2010 FIXED 4.25 19/05/2017 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 14041200 07/06/2010 FIXED 4.25 19/05/2017 -350,000,000.00 -350,000,000.00 -36,446,943.66 -39,679,787.57 NOK 14041300 11/08/2010 FIXED 4.25 19/05/2017 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 14041400 19/08/2010 FIXED 4.25 19/05/2017 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 14041500 07/09/2010 FIXED 4.25 19/05/2017 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 14041600 12/01/2011 FIXED 4.25 19/05/2017 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 14041700 27/04/2011 FIXED 4.25 19/05/2017 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 14041800 19/05/2011 FIXED 4.25 19/05/2017 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 14041900 19/05/2011 FIXED 4.25 19/05/2017 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 14042000 19/08/2011 FIXED 4.25 19/05/2017 -750,000,000.00 -750,000,000.00 -78,100,593.56 -85,028,116.21 NOK 14042100 09/09/2011 FIXED 4.25 19/05/2017 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 14042200 14/10/2011 FIXED 4.25 19/05/2017 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 14042300 24/10/2011 FIXED 4.25 19/05/2017 -450,000,000.00 -450,000,000.00 -46,860,356.14 -51,016,869.73 NOK 14720100 02/10/2008 FIXED 5.25 02/10/2017 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 14720200 11/06/2010 FIXED 5.25 02/10/2017 -600,000,000.00 -600,000,000.00 -62,480,474.85 -68,022,492.97 NOK 14720300 25/11/2010 FIXED 5.25 02/10/2017 -600,000,000.00 -600,000,000.00 -62,480,474.85 -68,022,492.97 NOK 14720400 20/06/2011 FIXED 5.25 02/10/2017 -400,000,000.00 -400,000,000.00 -41,653,649.90 -45,348,328.65 NOK 14720500 25/07/2011 FIXED 5.25 02/10/2017 -400,000,000.00 -400,000,000.00 -41,653,649.90 -45,348,328.65 NOK 14720600 13/09/2011 FIXED 5.25 02/10/2017 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 14720700 19/10/2011 FIXED 5.25 02/10/2017 -750,000,000.00 -750,000,000.00 -78,100,593.56 -85,028,116.21 NOK 17770100 29/10/2010 FIXED 3.00 29/01/2016 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 17770200 31/01/2011 FIXED 3.00 29/01/2016 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 17770300 15/02/2011 FIXED 3.00 29/01/2016 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 17770400 29/03/2011 FIXED 3.00 29/01/2016 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 17770500 22/06/2011 FIXED 3.00 29/01/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 17770600 19/08/2011 FIXED 3.00 29/01/2016 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 17770700 31/08/2011 FIXED 3.00 29/01/2016 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 17770800 14/09/2011 FIXED 3.00 29/01/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 17770900 26/09/2011 FIXED 3.00 29/01/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 17771000 07/10/2011 FIXED 3.00 29/01/2016 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 17771100 11/01/2012 FIXED 3.00 29/01/2016 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 17771200 09/02/2012 FIXED 3.00 29/01/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 17771300 15/03/2012 FIXED 3.00 29/01/2016 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 17771400 30/05/2012 FIXED 3.00 29/01/2016 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 17771500 22/06/2012 FIXED 3.00 29/01/2016 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 17771600 06/07/2012 FIXED 3.00 29/01/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 17771700 17/08/2012 FIXED 3.00 29/01/2016 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 18260100 03/05/2011 FIXED 4.88 25/05/2021 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 18260200 24/08/2011 FIXED 4.88 25/05/2021 -225,000,000.00 -225,000,000.00 -23,430,178.07 -25,508,434.86 NOK 18260300 04/10/2011 FIXED 4.88 25/05/2021 -310,000,000.00 -310,000,000.00 -32,281,578.67 -35,144,954.70 NOK 18260400 13/04/2012 FIXED 4.88 25/05/2021 -380,000,000.00 -380,000,000.00 -39,570,967.41 -43,080,912.21 NOK 18330100 12/05/2011 FIXED 4.40 12/05/2017 -400,000,000.00 -400,000,000.00 -41,653,649.90 -45,348,328.65 NOK 18560100 04/07/2011 FLOATING 1.17 04/07/2016 -700,000,000.00 -700,000,000.00 -72,893,887.33 -79,359,575.13 NOK 18560200 10/11/2011 FLOATING 1.17 04/07/2016 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 18780100 16/09/2011 FIXED 3.00 16/09/2016 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62

25

NOK 18780200 07/10/2011 FIXED 3.00 16/09/2016 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 18780300 27/10/2011 FIXED 3.00 16/09/2016 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 18780400 28/11/2011 FIXED 3.00 16/09/2016 -75,000,000.00 -75,000,000.00 -7,810,059.36 -8,502,811.62 NOK 18780500 17/01/2012 FIXED 3.00 16/09/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 18780600 15/02/2012 FIXED 3.00 16/09/2016 -375,000,000.00 -375,000,000.00 -39,050,296.78 -42,514,058.11 NOK 18780700 06/07/2012 FIXED 3.00 16/09/2016 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 18820100 31/10/2011 FIXED 3.75 31/10/2018 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 18820200 26/03/2012 FIXED 3.75 31/10/2018 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 18820300 12/04/2012 FIXED 3.75 31/10/2018 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 18820400 30/07/2012 FIXED 3.75 31/10/2018 -200,000,000.00 -200,000,000.00 -20,826,824.95 -22,674,164.32 NOK 19500100 05/09/2012 FIXED 3.00 22/05/2019 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 19500200 23/01/2013 FIXED 3.00 22/05/2019 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 19500300 19/04/2013 FIXED 3.00 22/05/2019 -700,000,000.00 -700,000,000.00 -72,893,887.33 -79,359,575.13 NOK 19500400 15/05/2013 FIXED 3.00 22/05/2019 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 19500500 09/07/2013 FIXED 3.00 22/05/2019 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 19500600 12/03/2014 FIXED 3.00 22/05/2019 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 19500700 28/03/2014 FIXED 3.00 22/05/2019 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 19500800 17/06/2014 FIXED 3.00 22/05/2019 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 19740100 17/01/2013 FIXED 2.50 17/01/2018 -750,000,000.00 -750,000,000.00 -78,100,593.56 -85,028,116.21 NOK 19740200 01/02/2013 FIXED 2.50 17/01/2018 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 19740300 03/05/2013 FIXED 2.50 17/01/2018 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 19740400 04/06/2014 FIXED 2.50 17/01/2018 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 19880100 04/02/2013 FIXED 3.00 04/02/2020 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 19880200 24/05/2013 FIXED 3.00 04/02/2020 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 19880300 30/06/2014 FIXED 3.00 04/02/2020 -150,000,000.00 -150,000,000.00 -15,620,118.71 -17,005,623.24 NOK 19880400 30/06/2015 FIXED 3.00 04/02/2020 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 19930100 27/02/2013 FLOATING 1.40 27/02/2018 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 19930200 27/02/2013 FLOATING 1.40 27/02/2018 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 19930300 07/02/2014 FLOATING 1.40 27/02/2018 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 20090100 24/05/2013 FIXED 3.25 24/05/2023 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 20090200 02/06/2014 FIXED 3.25 24/05/2023 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 20150100 13/06/2013 FIXED 4.00 13/06/2033 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 20150200 13/06/2013 FIXED 4.00 13/06/2033 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 20920100 02/04/2014 FIXED 3.25 14/03/2024 -850,000,000.00 -850,000,000.00 -88,514,006.04 -96,365,198.38 NOK 21010100 11/04/2014 FLOATING 1.21 11/04/2019 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 21500100 26/01/2015 FLOATING 1.23 26/01/2022 -1,200,000,000.00 -1,200,000,000.00 -124,960,949.70 -136,044,985.94 NOK 21500200 26/01/2015 FLOATING 1.23 26/01/2022 -300,000,000.00 -300,000,000.00 -31,240,237.43 -34,011,246.49 NOK 21500300 03/02/2015 FLOATING 1.23 26/01/2022 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 21500400 03/02/2015 FLOATING 1.23 26/01/2022 -250,000,000.00 -250,000,000.00 -26,033,531.19 -28,342,705.40 NOK 21630100 27/02/2015 FIXED 1.13 15/05/2020 -750,000,000.00 -750,000,000.00 -78,100,593.56 -85,028,116.21 NOK 21630200 24/04/2015 FIXED 1.13 15/05/2020 -750,000,000.00 -750,000,000.00 -78,100,593.56 -85,028,116.21 NOK 21630300 02/06/2015 FIXED 1.13 15/05/2020 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 21630400 11/09/2015 FIXED 1.13 15/05/2020 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 21720100 12/05/2015 FIXED 1.50 12/05/2022 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 21880100 01/09/2015 FIXED 1.25 01/09/2020 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62

26

NOK 21880200 10/09/2015 FIXED 1.25 01/09/2020 -1,000,000,000.00 -1,000,000,000.00 -104,134,124.75 -113,370,821.62 NOK 21880300 29/09/2015 FIXED 1.25 01/09/2020 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK 21880400 29/09/2015 FIXED 1.25 01/09/2020 -500,000,000.00 -500,000,000.00 -52,067,062.38 -56,685,410.81 NOK XS1330291334 01/12/2015 FIXED 0.91 01/02/2016 -600,000,000.00 -599,515,426.10 -62,430,014.17 -67,967,556.43 NOK XS1330292142 01/12/2015 FIXED 0.81 18/01/2016 -500,000,000.00 -499,797,718.46 -52,045,997.97 -56,662,477.98 NOK XS1334759401 14/12/2015 FIXED 0.46 01/02/2016 -400,000,000.00 -399,836,546.80 -41,636,628.85 -45,329,797.82 -45,615,000,000.00 -45,614,149,691.36 -4,749,989,554.45 -5,171,313,627.93 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) NZD 14200100 27/03/2008 FIXED 7.50 15/12/2017 -100,000,000.00 -100,000,000.00 -62,802,235.76 -68,372,794.07 NZD 18500100 16/06/2011 FLOATING 3.27 16/06/2021 -200,000,000.00 -200,000,000.00 -125,604,471.52 -136,745,588.14 NZD 18670100 04/08/2011 FIXED 0.50 04/08/2021 -50,000,000.00 -50,000,000.00 -31,401,117.88 -34,186,397.04 NZD 20590100 22/01/2014 FIXED 4.75 22/01/2019 -125,000,000.00 -125,000,000.00 -78,502,794.70 -85,465,992.59 NZD 20590200 30/09/2014 FIXED 4.75 22/01/2019 -75,000,000.00 -75,000,000.00 -47,101,676.82 -51,279,595.55 NZD 20590300 16/02/2015 FIXED 4.75 22/01/2019 -50,000,000.00 -50,000,000.00 -31,401,117.88 -34,186,397.04 NZD 21280100 30/07/2014 FIXED 4.63 30/07/2020 -100,000,000.00 -100,000,000.00 -62,802,235.76 -68,372,794.07 NZD 21370100 10/09/2014 FIXED 4.25 10/09/2018 -125,000,000.00 -125,000,000.00 -78,502,794.70 -85,465,992.59 NZD 21370200 26/02/2015 FIXED 4.25 10/09/2018 -50,000,000.00 -50,000,000.00 -31,401,117.88 -34,186,397.04 NZD XS1320230698 10/11/2015 FIXED 2.88 13/01/2016 -87,000,000.00 -86,909,980.90 -54,581,411.10 -59,422,782.27 NZD XS1321872233 16/11/2015 FIXED 2.86 18/01/2016 -89,300,000.00 -89,172,936.95 -56,002,598.10 -60,970,028.55 NZD XS1322951820 16/11/2015 FIXED 2.80 16/02/2016 -45,000,000.00 -44,836,668.72 -28,158,430.40 -30,656,083.17 NZD XS1325736541 23/11/2015 FIXED 2.93 26/01/2016 -50,000,000.00 -49,894,742.72 -31,335,013.95 -34,114,429.69 NZD XS1331094398 04/12/2015 FIXED 2.70 04/02/2016 -168,000,000.00 -167,561,041.16 -105,232,080.11 -114,566,165.62 -1,314,300,000.00 -1,313,375,370.45 -824,829,096.56 -897,991,437.42 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) PLN 02910100 14/03/2002 FIXED 7.01 15/06/2017 -97,913,750.00 -97,913,750.00 -22,963,425.50 -25,000,281.34 PLN 03540100 26/09/2002 FIXED 6.02 26/09/2017 -41,600,000.00 -41,600,000.00 -9,756,326.37 -10,621,712.52 PLN 19570100 25/10/2012 FIXED 4.25 25/10/2022 -100,000,000.00 -100,000,000.00 -23,452,707.62 -25,532,962.78 PLN 19570200 19/09/2013 FIXED 4.25 25/10/2022 -50,000,000.00 -50,000,000.00 -11,726,353.81 -12,766,481.39 PLN 19570300 19/03/2014 FIXED 4.25 25/10/2022 -50,000,000.00 -50,000,000.00 -11,726,353.81 -12,766,481.39 PLN 19570400 14/10/2014 FIXED 4.25 25/10/2022 -50,000,000.00 -50,000,000.00 -11,726,353.81 -12,766,481.39 PLN 19570500 09/04/2015 FIXED 4.25 25/10/2022 -310,000,000.00 -310,000,000.00 -72,703,393.61 -79,152,184.62 PLN 21780100 02/07/2015 FIXED 2.75 02/07/2022 -200,000,000.00 -200,000,000.00 -46,905,415.23 -51,065,925.56 PLN 21870100 14/08/2015 FIXED 1.50 14/08/2017 -100,000,000.00 -100,000,000.00 -23,452,707.62 -25,532,962.78 -999,513,750.00 -999,513,750.00 -234,413,037.36 -255,205,473.77 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) RON 15300100 16/03/2009 FIXED 12.63 16/03/2016 -150,000,000.00 -150,000,000.00 -33,156,498.67 -36,097,480.11

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RON 21170100 27/05/2014 FLOATING 0.08 27/05/2019 -88,000,000.00 -88,000,000.00 -19,451,812.56 -21,177,188.33 -238,000,000.00 -238,000,000.00 -52,608,311.23 -57,274,668.44 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) RUB 13350100 13/06/2007 FIXED 6.75 13/06/2017 -2,000,000,000.00 -2,000,000,000.00 -24,791,257.61 -26,990,242.16 RUB 13350200 02/06/2008 FIXED 6.75 13/06/2017 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 13350300 07/10/2010 FIXED 6.75 13/06/2017 -1,000,000,000.00 -1,000,000,000.00 -12,395,628.81 -13,495,121.08 RUB 13350400 21/10/2010 FIXED 6.75 13/06/2017 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 13350500 03/11/2010 FIXED 6.75 13/06/2017 -250,000,000.00 -250,000,000.00 -3,098,907.20 -3,373,780.27 RUB 13350600 24/01/2011 FIXED 6.75 13/06/2017 -1,000,000,000.00 -1,000,000,000.00 -12,395,628.81 -13,495,121.08 RUB 13350700 12/01/2012 FIXED 6.75 13/06/2017 -600,000,000.00 -600,000,000.00 -7,437,377.28 -8,097,072.65 RUB 13350800 10/07/2012 FIXED 6.75 13/06/2017 -2,000,000,000.00 -2,000,000,000.00 -24,791,257.61 -26,990,242.16 RUB 13350900 10/07/2012 FIXED 6.75 13/06/2017 -850,000,000.00 -850,000,000.00 -10,536,284.48 -11,470,852.92 RUB 13351000 01/08/2012 FIXED 6.75 13/06/2017 -4,500,000,000.00 -4,500,000,000.00 -55,780,329.62 -60,728,044.86 RUB 13351100 26/09/2012 FIXED 6.75 13/06/2017 -1,050,000,000.00 -1,050,000,000.00 -13,015,410.25 -14,169,877.13 RUB 17680100 30/09/2010 FIXED 6.50 30/09/2016 -1,500,000,000.00 -1,500,000,000.00 -18,593,443.21 -20,242,681.62 RUB 17680200 08/10/2010 FIXED 6.50 30/09/2016 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 17680300 14/10/2010 FIXED 6.50 30/09/2016 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 17680400 17/11/2010 FIXED 6.50 30/09/2016 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 17680500 12/01/2011 FIXED 6.50 30/09/2016 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 17680600 27/01/2011 FIXED 6.50 30/09/2016 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 17680700 13/08/2012 FIXED 6.50 30/09/2016 -1,000,000,000.00 -1,000,000,000.00 -12,395,628.81 -13,495,121.08 RUB 17680800 15/11/2012 FIXED 6.50 30/09/2016 -1,000,000,000.00 -1,000,000,000.00 -12,395,628.81 -13,495,121.08 RUB 19400100 16/07/2012 FIXED 7.50 16/07/2019 -750,000,000.00 -750,000,000.00 -9,296,721.60 -10,121,340.81 RUB 19400200 26/07/2012 FIXED 7.50 16/07/2019 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 19400300 06/09/2012 FIXED 7.50 16/07/2019 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 19400400 06/09/2012 FIXED 7.50 16/07/2019 -750,000,000.00 -750,000,000.00 -9,296,721.60 -10,121,340.81 RUB 19960100 15/02/2013 FIXED 6.00 15/02/2018 -2,000,000,000.00 -2,000,000,000.00 -24,791,257.61 -26,990,242.16 RUB 19960200 10/04/2013 FIXED 6.00 15/02/2018 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 19960300 18/06/2013 FIXED 6.00 15/02/2018 -500,000,000.00 -500,000,000.00 -6,197,814.40 -6,747,560.54 RUB 20450100 23/12/2013 FLOATING 11.90 23/09/2025 -110,000,000.00 -110,000,000.00 -1,363,519.17 -1,484,463.32 RUB 20450200 06/05/2014 FLOATING 11.90 23/09/2025 -600,000,000.00 -600,000,000.00 -7,437,377.28 -8,097,072.65 RUB 20450300 26/08/2014 FLOATING 11.90 23/09/2025 -600,000,000.00 -600,000,000.00 -7,437,377.28 -8,097,072.65 RUB 20450400 04/12/2014 FLOATING 11.90 23/09/2025 -1,000,000,000.00 -1,000,000,000.00 -12,395,628.81 -13,495,121.08 RUB 20450500 27/04/2015 FLOATING 11.90 23/09/2025 -1,000,000,000.00 -1,000,000,000.00 -12,395,628.81 -13,495,121.08 RUB 20450600 30/07/2015 FLOATING 11.90 23/09/2025 -690,000,000.00 -690,000,000.00 -8,552,983.88 -9,311,633.55 -29,750,000,000.00 -29,750,000,000.00 -368,769,956.96 -401,479,852.14 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) SEK 08750100 13/05/2005 FIXED 5.00 01/12/2020 -1,300,000,000.00 -518,000,000.00 -56,368,681.65 -61,368,583.71 SEK 08750200 23/08/2006 FIXED 5.00 01/12/2020 -200,000,000.00 -200,000,000.00 -21,763,969.75 -23,694,433.86

28

SEK 08750300 12/04/2007 FIXED 5.00 01/12/2020 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 08750400 15/10/2007 FIXED 5.00 01/12/2020 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 08750500 27/05/2008 FIXED 5.00 01/12/2020 -400,000,000.00 -400,000,000.00 -43,527,939.50 -47,388,867.73 SEK 08750700 28/01/2010 FIXED 5.00 01/12/2020 -132,000,000.00 -132,000,000.00 -14,364,220.03 -15,638,326.35 SEK 08750800 09/07/2010 FIXED 5.00 01/12/2020 -1,750,000,000.00 -1,750,000,000.00 -190,434,735.30 -207,326,296.32 SEK 08750900 08/11/2010 FIXED 5.00 01/12/2020 -200,000,000.00 -200,000,000.00 -21,763,969.75 -23,694,433.86 SEK 08751000 21/10/2011 FIXED 5.00 01/12/2020 -325,000,000.00 -325,000,000.00 -35,366,450.84 -38,503,455.03 SEK 08751100 15/09/2015 FIXED 5.00 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 08910100 10/06/2005 FIXED 3.65 10/06/2025 -300,000,000.00 -300,000,000.00 -32,645,954.62 -35,541,650.80 SEK 08910200 17/08/2012 FIXED 3.65 10/06/2025 -200,000,000.00 -200,000,000.00 -21,763,969.75 -23,694,433.86 SEK 08910300 11/09/2012 FIXED 3.65 10/06/2025 -300,000,000.00 -300,000,000.00 -32,645,954.62 -35,541,650.80 SEK 12450100 21/09/2006 FLOATING 4.00 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 12450200 21/09/2006 FLOATING 4.00 01/12/2020 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 12450300 05/01/2007 FLOATING 4.00 01/12/2020 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 12450400 02/02/2007 FLOATING 4.00 01/12/2020 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 12450500 13/02/2007 FLOATING 4.00 01/12/2020 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 12450600 10/04/2007 FLOATING 4.00 01/12/2020 -600,000,000.00 -600,000,000.00 -65,291,909.24 -71,083,301.59 SEK 13130100 02/04/2007 FIXED 4.00 01/12/2028 -400,000,000.00 -400,000,000.00 -43,527,939.50 -47,388,867.73 SEK 13130200 02/04/2007 FIXED 4.00 01/12/2028 -125,000,000.00 -125,000,000.00 -13,602,481.09 -14,809,021.17 SEK 13280100 14/05/2007 FLOATING 3.50 01/12/2028 -750,000,000.00 -750,000,000.00 -81,614,886.56 -88,854,126.99 SEK 13280200 15/06/2007 FLOATING 3.50 01/12/2028 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 13280300 22/12/2009 FLOATING 3.50 01/12/2028 -310,000,000.00 -310,000,000.00 -33,734,153.11 -36,726,372.49 SEK 13570100 10/09/2007 FIXED 4.50 12/08/2017 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 13570200 02/10/2007 FIXED 4.50 12/08/2017 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 13570300 15/05/2008 FIXED 4.50 12/08/2017 -125,000,000.00 -125,000,000.00 -13,602,481.09 -14,809,021.17 SEK 13570400 23/07/2008 FIXED 4.50 12/08/2017 -150,000,000.00 -150,000,000.00 -16,322,977.31 -17,770,825.40 SEK 13570500 09/08/2010 FIXED 4.50 12/08/2017 -550,000,000.00 -550,000,000.00 -59,850,916.81 -65,159,693.13 SEK 13570600 09/11/2010 FIXED 4.50 12/08/2017 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 13570700 14/03/2011 FIXED 4.50 12/08/2017 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 13570800 06/04/2011 FIXED 4.50 12/08/2017 -400,000,000.00 -400,000,000.00 -43,527,939.50 -47,388,867.73 SEK 13570900 14/10/2011 FIXED 4.50 12/08/2017 -300,000,000.00 -300,000,000.00 -32,645,954.62 -35,541,650.80 SEK 13571000 04/03/2013 FIXED 4.50 12/08/2017 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 13571100 25/04/2013 FIXED 4.50 12/08/2017 -600,000,000.00 -600,000,000.00 -65,291,909.24 -71,083,301.59 SEK 16380100 04/11/2009 FLOATING 0.00 01/12/2020 -800,000,000.00 -800,000,000.00 -87,055,878.99 -94,777,735.46 SEK 16380200 03/07/2015 FLOATING 0.00 01/12/2020 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 17310100 14/06/2010 FIXED 3.50 14/01/2021 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 17310200 06/07/2010 FIXED 3.50 14/01/2021 -1,150,000,000.00 -1,150,000,000.00 -125,142,826.05 -136,242,994.72 SEK 17310300 04/08/2010 FIXED 3.50 14/01/2021 -300,000,000.00 -300,000,000.00 -32,645,954.62 -35,541,650.80 SEK 17310400 17/04/2013 FIXED 3.50 14/01/2021 -225,000,000.00 -225,000,000.00 -24,484,465.97 -26,656,238.10 SEK 17820100 12/11/2010 FLOATING 0.50 01/06/2017 -223,000,000.00 -223,000,000.00 -24,266,826.27 -26,419,293.76 SEK 18130100 22/03/2011 FIXED 4.00 12/07/2016 -750,000,000.00 -750,000,000.00 -81,614,886.56 -88,854,126.99 SEK 18130200 29/07/2011 FIXED 4.00 12/07/2016 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 18130300 29/07/2011 FIXED 4.00 12/07/2016 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 18130400 25/10/2011 FIXED 4.00 12/07/2016 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 18130500 25/10/2011 FIXED 4.00 12/07/2016 -350,000,000.00 -350,000,000.00 -38,086,947.06 -41,465,259.26

29

SEK 18130600 23/01/2012 FIXED 4.00 12/07/2016 -350,000,000.00 -350,000,000.00 -38,086,947.06 -41,465,259.26 SEK 18130700 10/02/2012 FIXED 4.00 12/07/2016 -550,000,000.00 -550,000,000.00 -59,850,916.81 -65,159,693.13 SEK 18130800 10/02/2012 FIXED 4.00 12/07/2016 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 18130900 03/05/2013 FIXED 4.00 12/07/2016 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 18131000 03/05/2013 FIXED 4.00 12/07/2016 -150,000,000.00 -150,000,000.00 -16,322,977.31 -17,770,825.40 SEK 18490100 10/06/2011 FIXED 4.25 01/06/2022 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 18490200 10/06/2011 FIXED 4.25 01/06/2022 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 18530100 17/06/2011 FIXED 4.38 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 18530200 30/06/2011 FIXED 4.38 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 18730100 18/08/2011 FIXED 3.50 18/08/2031 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 18840100 04/11/2011 FIXED 2.63 15/03/2017 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 18840200 24/02/2012 FIXED 2.63 15/03/2017 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 19290100 23/04/2012 FIXED 3.00 23/04/2019 -1,000,000,000.00 -1,000,000,000.00 -108,819,848.74 -118,472,169.32 SEK 19290200 31/07/2012 FIXED 3.00 23/04/2019 -600,000,000.00 -600,000,000.00 -65,291,909.24 -71,083,301.59 SEK 19290300 30/04/2013 FIXED 3.00 23/04/2019 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 19290400 19/02/2014 FIXED 3.00 23/04/2019 -900,000,000.00 -900,000,000.00 -97,937,863.87 -106,624,952.39 SEK 19290500 10/06/2014 FIXED 3.00 23/04/2019 -750,000,000.00 -750,000,000.00 -81,614,886.56 -88,854,126.99 SEK 19320100 19/04/2012 FIXED 3.75 01/06/2032 -2,000,000,000.00 -2,000,000,000.00 -217,639,697.48 -236,944,338.65 SEK 19320200 26/04/2012 FIXED 3.75 01/06/2032 -1,200,000,000.00 -1,200,000,000.00 -130,583,818.49 -142,166,603.19 SEK 19320300 06/07/2012 FIXED 3.75 01/06/2032 -200,000,000.00 -200,000,000.00 -21,763,969.75 -23,694,433.86 SEK 19320400 19/10/2012 FIXED 3.75 01/06/2032 -300,000,000.00 -300,000,000.00 -32,645,954.62 -35,541,650.80 SEK 19650100 13/11/2012 FIXED 2.75 13/11/2023 -750,000,000.00 -750,000,000.00 -81,614,886.56 -88,854,126.99 SEK 20110100 30/05/2013 FLOATING 0.00 30/05/2017 -750,000,000.00 -750,000,000.00 -81,614,886.56 -88,854,126.99 SEK 20210100 24/07/2013 FLOATING 0.12 24/07/2020 -750,000,000.00 -750,000,000.00 -81,614,886.56 -88,854,126.99 SEK 20210200 07/08/2013 FLOATING 0.12 24/07/2020 -400,000,000.00 -400,000,000.00 -43,527,939.50 -47,388,867.73 SEK 20210300 13/06/2014 FLOATING 0.12 24/07/2020 -400,000,000.00 -400,000,000.00 -43,527,939.50 -47,388,867.73 SEK 20210400 27/01/2015 FLOATING 0.12 24/07/2020 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 20460100 10/12/2013 FLOATING 0.00 10/12/2018 -900,000,000.00 -900,000,000.00 -97,937,863.87 -106,624,952.39 SEK 20460200 27/06/2014 FLOATING 0.00 10/12/2018 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 20560100 15/01/2014 FIXED 2.25 12/03/2019 -1,250,000,000.00 -1,250,000,000.00 -136,024,810.93 -148,090,211.65 SEK 20560200 08/05/2014 FIXED 2.25 12/03/2019 -500,000,000.00 -500,000,000.00 -54,409,924.37 -59,236,084.66 SEK 21520100 23/01/2015 FIXED 1.25 12/05/2025 -800,000,000.00 -800,000,000.00 -87,055,878.99 -94,777,735.46 SEK 21520200 06/03/2015 FIXED 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -27,204,962.19 -29,618,042.33 SEK 21520300 01/04/2015 FIXED 1.25 12/05/2025 -450,000,000.00 -450,000,000.00 -48,968,931.93 -53,312,476.20 SEK 21520400 24/04/2015 FIXED 1.25 12/05/2025 -850,000,000.00 -850,000,000.00 -92,496,871.43 -100,701,343.93 SEK XS1339025972 22/12/2015 FIXED -1.82 14/01/2016 -36,000,000.00 -36,025,509.66 -3,920,290.51 -4,268,020.28 -47,551,000,000.00 -46,769,025,509.66 -5,089,398,281.70 -5,540,827,909.28 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) TRY 11150100 30/03/2006 FIXED 9.00 30/03/2016 -84,480,000.00 -183,485,770.00 -57,763,503.86 -62,887,126.65 TRY 11150200 19/07/2006 FIXED 12.82 30/03/2016 -31,000,000.00 -88,635,705.00 -27,903,574.69 -30,378,621.76 TRY 11150300 08/02/2007 FIXED 13.50 30/03/2016 -31,410,000.00 -88,105,479.00 -27,736,653.23 -30,196,894.38 TRY 11150400 03/05/2007 FIXED 13.54 30/03/2016 -32,250,000.00 -88,075,409.00 -27,727,186.84 -30,186,588.31

30

TRY 11150500 30/06/2008 FIXED 16.17 30/03/2016 -46,856,250.00 -129,117,965.00 -40,647,871.87 -44,253,338.11 TRY 11150600 07/07/2009 FIXED 11.72 30/03/2016 -23,687,500.00 -44,753,663.00 -14,088,985.68 -15,338,678.71 TRY 11150700 23/11/2009 FIXED 9.73 30/03/2016 -13,852,500.00 -22,783,196.00 -7,172,421.22 -7,808,614.98 TRY 12140100 05/07/2006 FIXED 14.00 05/07/2016 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 12140200 29/01/2007 FIXED 14.00 05/07/2016 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 12140300 02/05/2007 FIXED 14.00 05/07/2016 -150,000,000.00 -150,000,000.00 -47,221,784.98 -51,410,357.31 TRY 12140400 12/03/2008 FIXED 14.00 05/07/2016 -150,000,000.00 -150,000,000.00 -47,221,784.98 -51,410,357.31 TRY 12140500 18/08/2008 FIXED 14.00 05/07/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 12140600 20/04/2011 FIXED 14.00 05/07/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 12140700 27/05/2011 FIXED 14.00 05/07/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 12140800 24/06/2011 FIXED 14.00 05/07/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 12140900 27/07/2011 FIXED 14.00 05/07/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 12141000 11/10/2012 FIXED 14.00 05/07/2016 -25,000,000.00 -25,000,000.00 -7,870,297.50 -8,568,392.89 TRY 13530100 05/09/2007 FIXED 11.39 05/09/2022 -29,737,500.00 -70,489,443.81 -22,190,915.73 -24,159,249.95 TRY 13530200 03/08/2011 FIXED 8.64 05/09/2022 -59,812,500.00 -83,973,519.60 -26,435,863.25 -28,780,724.32 TRY 13530300 24/10/2012 FIXED 6.79 05/09/2022 -15,690,000.00 -18,943,801.50 -5,963,734.14 -6,492,717.36 TRY 13530400 24/10/2012 FIXED 6.79 05/09/2022 -10,460,000.00 -12,629,201.01 -3,975,822.76 -4,328,478.24 TRY 13530500 14/05/2014 FIXED 9.48 05/09/2022 -70,612,500.00 -79,591,389.50 -25,056,316.54 -27,278,811.82 TRY 13530600 30/05/2014 FIXED 9.27 05/09/2022 -48,000,000.00 -53,756,461.28 -16,923,173.71 -18,424,259.21 TRY 13530700 08/07/2014 FIXED 8.90 05/09/2022 -74,737,500.00 -82,563,472.92 -25,991,963.77 -28,297,450.96 TRY 13530800 08/10/2014 FIXED 9.87 05/09/2022 -71,212,500.00 -77,606,609.98 -24,431,484.33 -26,598,556.99 TRY 13530900 18/02/2015 FIXED 8.54 05/09/2022 -40,368,750.00 -42,249,234.57 -13,300,561.80 -14,480,321.64 TRY 13531000 05/03/2015 FIXED 8.74 05/09/2022 -79,912,500.00 -83,433,729.26 -26,265,930.82 -28,595,718.89 TRY 13531100 26/03/2015 FIXED 8.95 05/09/2022 -79,162,500.00 -82,326,041.90 -25,917,217.66 -28,216,074.87 TRY 13531200 09/06/2015 FIXED 9.55 05/09/2022 -77,437,500.00 -79,220,258.84 -24,939,480.20 -27,151,612.09 TRY 13531300 30/10/2015 FIXED 9.79 05/09/2022 -79,080,000.00 -79,080,000.00 -24,895,325.04 -27,103,540.37 TRY 14790100 17/10/2008 FIXED 14.95 17/10/2018 -55,000,000.00 -55,000,000.00 -17,314,654.49 -18,850,464.35 TRY 14830100 12/11/2008 FIXED 16.80 12/11/2018 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 16740100 12/02/2010 FIXED 10.50 12/03/2019 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 16740200 25/04/2014 FIXED 10.50 12/03/2019 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 17900100 25/01/2011 FIXED 7.25 25/01/2016 -200,000,000.00 -200,000,000.00 -62,962,379.98 -68,547,143.08 TRY 17900200 06/04/2011 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17900300 25/05/2011 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17900400 10/06/2011 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17900500 28/06/2011 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17900600 01/02/2012 FIXED 7.25 25/01/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 17900700 08/03/2012 FIXED 7.25 25/01/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 17900800 13/04/2012 FIXED 7.25 25/01/2016 -40,000,000.00 -40,000,000.00 -12,592,476.00 -13,709,428.62 TRY 17900900 11/06/2012 FIXED 7.25 25/01/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 17901000 14/09/2012 FIXED 7.25 25/01/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 17901100 15/10/2012 FIXED 7.25 25/01/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 17901200 05/12/2012 FIXED 7.25 25/01/2016 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 17901300 05/02/2013 FIXED 7.25 25/01/2016 -60,000,000.00 -60,000,000.00 -18,888,713.99 -20,564,142.92 TRY 17901400 17/02/2014 FIXED 7.25 25/01/2016 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 17901500 17/03/2014 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77

31

TRY 17901600 14/04/2014 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17901700 14/04/2014 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17901800 21/05/2014 FIXED 7.25 25/01/2016 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 17901900 22/07/2014 FIXED 7.25 25/01/2016 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 17902000 05/09/2014 FIXED 7.25 25/01/2016 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 17902100 30/09/2014 FIXED 7.25 25/01/2016 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 18650100 20/07/2011 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18650200 22/02/2013 FIXED 9.25 20/07/2018 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 18650300 04/09/2013 FIXED 9.25 20/07/2018 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 18650400 11/10/2013 FIXED 9.25 20/07/2018 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 18650500 05/12/2013 FIXED 9.25 20/07/2018 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 18650600 15/01/2014 FIXED 9.25 20/07/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 18650700 23/01/2014 FIXED 9.25 20/07/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 18650800 10/02/2014 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18650900 03/03/2014 FIXED 9.25 20/07/2018 -150,000,000.00 -150,000,000.00 -47,221,784.98 -51,410,357.31 TRY 18651000 27/03/2014 FIXED 9.25 20/07/2018 -95,000,000.00 -95,000,000.00 -29,907,130.49 -32,559,892.96 TRY 18651100 07/04/2014 FIXED 9.25 20/07/2018 -175,000,000.00 -175,000,000.00 -55,092,082.48 -59,978,750.20 TRY 18651200 29/04/2014 FIXED 9.25 20/07/2018 -150,000,000.00 -150,000,000.00 -47,221,784.98 -51,410,357.31 TRY 18651300 10/06/2014 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18651400 16/07/2014 FIXED 9.25 20/07/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 18651500 04/09/2014 FIXED 9.25 20/07/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 18651600 23/09/2014 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18651700 09/04/2015 FIXED 9.25 20/07/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 18651800 07/05/2015 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18651900 27/05/2015 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18652000 19/06/2015 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18652100 26/08/2015 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18652200 11/11/2015 FIXED 9.25 20/07/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 18750100 05/10/2011 FIXED 0.50 05/10/2017 -140,000,000.00 -110,000,000.00 -34,629,308.99 -37,700,928.70 TRY 18800100 26/10/2011 FIXED 0.50 26/10/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700100 28/11/2012 FIXED 5.50 28/11/2017 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19700200 14/01/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700300 28/01/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700400 26/02/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700500 27/03/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700600 24/04/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700700 03/06/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700800 21/06/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19700900 07/08/2013 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19701000 25/11/2013 FIXED 5.50 28/11/2017 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 19701100 18/12/2013 FIXED 5.50 28/11/2017 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 19701200 28/01/2014 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19701300 14/03/2014 FIXED 5.50 28/11/2017 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 19701400 09/04/2014 FIXED 5.50 28/11/2017 -80,000,000.00 -80,000,000.00 -25,184,951.99 -27,418,857.23 TRY 19701500 05/06/2014 FIXED 5.50 28/11/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77

32

TRY 19701600 25/06/2014 FIXED 5.50 28/11/2017 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19701700 28/08/2014 FIXED 5.50 28/11/2017 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19701800 09/03/2015 FIXED 5.50 28/11/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 19701900 29/04/2015 FIXED 5.50 28/11/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 19702000 17/06/2015 FIXED 5.50 28/11/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 19770100 23/01/2013 FIXED 5.38 23/01/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 19770200 09/04/2013 FIXED 5.38 23/01/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19770300 16/09/2013 FIXED 5.38 23/01/2017 -40,000,000.00 -40,000,000.00 -12,592,476.00 -13,709,428.62 TRY 19770400 11/12/2013 FIXED 5.38 23/01/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19770500 15/04/2014 FIXED 5.38 23/01/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19800100 30/01/2013 FIXED 5.75 03/04/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19800200 22/02/2013 FIXED 5.75 03/04/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19800300 03/05/2013 FIXED 5.75 03/04/2018 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 19800400 13/06/2013 FIXED 5.75 03/04/2018 -40,000,000.00 -40,000,000.00 -12,592,476.00 -13,709,428.62 TRY 19800500 27/06/2013 FIXED 5.75 03/04/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19800600 30/07/2013 FIXED 5.75 03/04/2018 -40,000,000.00 -40,000,000.00 -12,592,476.00 -13,709,428.62 TRY 19800700 09/09/2013 FIXED 5.75 03/04/2018 -40,000,000.00 -40,000,000.00 -12,592,476.00 -13,709,428.62 TRY 19800800 10/10/2013 FIXED 5.75 03/04/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19800900 28/11/2013 FIXED 5.75 03/04/2018 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 19801000 10/01/2014 FIXED 5.75 03/04/2018 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 19801100 14/02/2014 FIXED 5.75 03/04/2018 -55,000,000.00 -55,000,000.00 -17,314,654.49 -18,850,464.35 TRY 19801200 07/04/2014 FIXED 5.75 03/04/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19801300 08/05/2014 FIXED 5.75 03/04/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19801400 06/06/2014 FIXED 5.75 03/04/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 19801500 02/09/2014 FIXED 5.75 03/04/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19801600 29/09/2014 FIXED 5.75 03/04/2018 -125,000,000.00 -125,000,000.00 -39,351,487.49 -42,841,964.43 TRY 19801700 09/03/2015 FIXED 5.75 03/04/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19801800 30/03/2015 FIXED 5.75 03/04/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 19801900 20/05/2015 FIXED 5.75 03/04/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 19802000 30/10/2015 FIXED 5.75 03/04/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20120100 03/06/2013 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20120200 03/09/2013 FIXED 5.25 03/09/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20120300 27/09/2013 FIXED 5.25 03/09/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20120400 21/10/2013 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20120500 03/12/2013 FIXED 5.25 03/09/2018 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 20120600 17/01/2014 FIXED 5.25 03/09/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20120700 27/02/2014 FIXED 5.25 03/09/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20120800 14/03/2014 FIXED 5.25 03/09/2018 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20120900 28/04/2014 FIXED 5.25 03/09/2018 -70,000,000.00 -70,000,000.00 -22,036,832.99 -23,991,500.08 TRY 20121000 08/07/2014 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20121100 04/09/2014 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20121200 30/09/2014 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20121300 05/11/2014 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20121400 17/02/2015 FIXED 5.25 03/09/2018 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20121500 24/02/2015 FIXED 5.25 03/09/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54

33

TRY 20121600 19/03/2015 FIXED 5.25 03/09/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20121700 22/05/2015 FIXED 5.25 03/09/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20121800 16/10/2015 FIXED 5.25 03/09/2018 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20220100 31/07/2013 FIXED 7.00 31/07/2017 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20220200 19/02/2014 FIXED 7.00 31/07/2017 -35,000,000.00 -35,000,000.00 -11,018,416.50 -11,995,750.04 TRY 20220300 06/06/2014 FIXED 7.00 31/07/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20220400 08/08/2014 FIXED 7.00 31/07/2017 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20220500 03/12/2014 FIXED 7.00 31/07/2017 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20220600 16/02/2015 FIXED 7.00 31/07/2017 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20220700 21/04/2015 FIXED 7.00 31/07/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20250100 14/08/2013 FIXED 7.63 28/10/2016 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20400100 22/11/2013 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20400200 08/01/2014 FIXED 8.50 25/07/2019 -30,000,000.00 -30,000,000.00 -9,444,357.00 -10,282,071.46 TRY 20400300 24/03/2014 FIXED 8.50 25/07/2019 -50,000,000.00 -50,000,000.00 -15,740,594.99 -17,136,785.77 TRY 20400400 11/04/2014 FIXED 8.50 25/07/2019 -70,000,000.00 -70,000,000.00 -22,036,832.99 -23,991,500.08 TRY 20400500 21/05/2014 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20400600 10/06/2014 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20400700 02/07/2014 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20400800 31/07/2014 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20400900 04/09/2014 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20401000 08/10/2014 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20401100 19/01/2015 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20401200 30/03/2015 FIXED 8.50 25/07/2019 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20401300 20/05/2015 FIXED 8.50 25/07/2019 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20401400 31/07/2015 FIXED 8.50 25/07/2019 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20401500 11/12/2015 FIXED 8.50 25/07/2019 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 20630100 30/01/2014 FIXED 8.31 30/01/2017 -81,000,000.00 -81,000,000.00 -25,499,763.89 -27,761,592.95 TRY 20760100 03/03/2014 FIXED 10.00 03/03/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20760200 07/05/2015 FIXED 10.00 03/03/2017 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 20990100 09/04/2014 FIXED 10.75 15/11/2019 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21100100 29/04/2014 FIXED 10.50 29/04/2024 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 21100200 23/03/2015 FIXED 10.50 29/04/2024 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 21100300 05/11/2015 FIXED 10.50 29/04/2024 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 21230100 18/06/2014 FIXED 8.75 18/09/2021 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21230200 11/08/2014 FIXED 8.75 18/09/2021 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21230300 24/09/2014 FIXED 8.75 18/09/2021 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 21230400 10/10/2014 FIXED 8.75 18/09/2021 -75,000,000.00 -75,000,000.00 -23,610,892.49 -25,705,178.66 TRY 21230500 13/03/2015 FIXED 8.75 18/09/2021 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21230600 12/05/2015 FIXED 8.75 18/09/2021 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21230700 19/10/2015 FIXED 8.75 18/09/2021 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21310100 18/08/2014 FIXED 8.75 06/07/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21400100 03/10/2014 FIXED 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21400200 08/06/2015 FIXED 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21400300 05/11/2015 FIXED 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21470100 25/11/2014 FIXED 8.00 01/04/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54

34

TRY 21470200 25/02/2015 FIXED 8.00 01/04/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21470300 09/04/2015 FIXED 8.00 01/04/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21470400 21/04/2015 FIXED 8.00 01/04/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21470500 08/06/2015 FIXED 8.00 01/04/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21470600 14/09/2015 FIXED 8.00 01/04/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21650100 12/03/2015 FIXED 8.50 27/03/2019 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21700100 07/05/2015 FIXED 9.13 07/10/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 TRY 21700200 26/10/2015 FIXED 9.13 07/10/2020 -100,000,000.00 -100,000,000.00 -31,481,189.99 -34,273,571.54 -13,300,760,000.00 -13,761,820,351.17 -4,332,384,810.69 -4,716,667,343.40 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) USD 00730100 06/11/1996 FIXED 7.02 06/11/2026 -130,620,000.00 -125,395,200.00 -115,178,837.15 -125,395,200.00 USD 00730200 07/04/1998 FIXED 6.07 06/11/2026 -55,644,600.00 -55,644,600.00 -51,111,049.88 -55,644,600.00 USD 02710100 08/02/2002 FIXED 6.25 08/02/2022 -20,000,000.00 -20,000,000.00 -18,370,533.66 -20,000,000.00 USD 10790100 16/02/2006 FIXED 4.88 16/02/2016 -2,000,000,000.00 -2,000,000,000.00 -1,837,053,366.40 -2,000,000,000.00 USD 11070100 02/03/2006 FIXED 4.88 15/02/2036 -1,000,000,000.00 -1,000,000,000.00 -918,526,683.20 -1,000,000,000.00 USD 11350100 22/03/2006 FIXED 5.12 14/01/2020 -5,966,153.26 -9,553,487.39 -8,775,133.09 -9,553,487.39 USD 11360100 22/03/2006 FIXED 5.13 14/01/2021 -8,060,052.56 -12,912,270.19 -11,860,264.71 -12,912,270.19 USD 11370100 22/03/2006 FIXED 5.13 14/06/2021 -34,870,629.52 -55,863,033.95 -51,311,687.29 -55,863,033.95 USD 11380100 22/03/2006 FIXED 5.13 02/07/2021 -4,652,255.00 -7,631,079.00 -7,009,349.68 -7,631,079.00 USD 11390100 22/03/2006 FIXED 5.13 14/09/2021 -62,293,964.07 -101,101,106.80 -92,864,064.30 -101,101,106.80 USD 11400100 22/03/2006 FIXED 5.13 14/12/2021 -61,502,787.21 -98,572,716.61 -90,541,670.44 -98,572,716.61 USD 11410100 22/03/2006 FIXED 5.14 14/04/2025 -30,164,402.20 -49,001,506.48 -45,009,191.22 -49,001,506.48 USD 11420100 22/03/2006 FIXED 5.14 13/06/2025 -29,909,642.36 -47,974,061.97 -44,065,456.02 -47,974,061.97 USD 11430100 22/03/2006 FIXED 5.14 12/09/2025 -29,540,125.65 -47,974,061.98 -44,065,456.03 -47,974,061.98 USD 11440100 22/03/2006 FIXED 5.15 12/12/2025 -29,136,292.04 -46,748,273.31 -42,939,536.43 -46,748,273.31 USD 11450100 22/03/2006 FIXED 5.15 14/04/2026 -67,132,387.78 -109,106,137.04 -100,216,898.17 -109,106,137.04 USD 11460100 22/03/2006 FIXED 5.15 12/06/2026 -66,574,220.27 -106,816,263.41 -98,113,588.14 -106,816,263.41 USD 11470100 22/03/2006 FIXED 5.15 14/09/2026 -65,723,441.50 -106,816,263.42 -98,113,588.15 -106,816,263.42 USD 11480100 22/03/2006 FIXED 5.15 14/12/2026 -64,886,291.09 -104,137,330.58 -95,652,916.85 -104,137,330.58 USD 12430100 13/09/2006 FIXED 5.13 13/09/2016 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 12830100 17/01/2007 FIXED 4.88 17/01/2017 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 13310100 30/05/2007 FIXED 5.13 30/05/2017 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 13320100 05/06/2007 FIXED 6.28 05/06/2037 -29,003,436.63 -47,213,015.43 -43,366,414.47 -47,213,015.43 USD 13930100 18/01/2008 FIXED 4.07 18/01/2016 -100,000,000.00 -100,000,000.00 -91,852,668.32 -100,000,000.00 USD 13940100 18/01/2008 FIXED 4.17 18/01/2017 -100,000,000.00 -100,000,000.00 -91,852,668.32 -100,000,000.00 USD 14590100 09/07/2008 FIXED 4.85 09/07/2058 -45,745,950.00 -63,739,194.00 -58,546,150.45 -63,739,194.00 USD 14590200 20/08/2008 FIXED 4.78 09/07/2058 -26,227,638.00 -36,188,991.00 -33,240,553.87 -36,188,991.00 USD 14930100 08/12/2008 FLOATING 0.24 20/06/2018 -50,000,000.00 -50,000,000.00 -45,926,334.16 -50,000,000.00 USD 16310100 05/10/2009 FIXED 4.43 05/10/2039 -36,776,929.50 -47,700,967.50 -43,814,611.46 -47,700,967.50 USD 16360100 22/10/2009 FIXED 10.05 22/10/2019 -16,540,948.28 -29,385,384.02 -26,991,259.32 -29,385,384.02 USD 16410100 12/11/2009 FIXED 4.50 12/11/2039 -50,196,000.00 -65,368,250.48 -60,042,482.30 -65,368,250.48 USD 16520100 24/11/2009 FIXED 3.13 15/12/2016 -1,000,000,000.00 -1,000,000,000.00 -918,526,683.20 -1,000,000,000.00

35

USD 16650100 22/01/2010 FIXED 4.68 22/01/2030 -44,067,499.30 -55,390,715.60 -50,877,850.28 -55,390,715.60 USD 17070100 31/03/2010 FLOATING 0.64 31/03/2020 -100,000,000.00 -100,000,000.00 -91,852,668.32 -100,000,000.00 USD 17330100 17/06/2010 FLOATING 0.71 17/06/2040 -50,000,000.00 -50,000,000.00 -45,926,334.16 -50,000,000.00 USD 17340100 17/06/2010 FLOATING 0.71 17/06/2040 -50,000,000.00 -50,000,000.00 -45,926,334.16 -50,000,000.00 USD 17460100 26/07/2010 FLOATING 0.49 26/07/2040 -300,000,000.00 -300,000,000.00 -275,558,004.96 -300,000,000.00 USD 17600100 08/09/2010 FLOATING 3.82 08/09/2020 -19,760,614.27 -19,760,614.27 -18,150,651.48 -19,760,614.27 USD 17620100 15/09/2010 FIXED 2.88 15/09/2020 -2,000,000,000.00 -2,000,000,000.00 -1,837,053,366.40 -2,000,000,000.00 USD 17620200 24/09/2010 FIXED 2.88 15/09/2020 -1,000,000,000.00 -1,000,000,000.00 -918,526,683.20 -1,000,000,000.00 USD 17720100 08/10/2010 FIXED 2.13 15/12/2017 -1,000,000,000.00 -1,000,000,000.00 -918,526,683.20 -1,000,000,000.00 USD 17840100 16/11/2010 FIXED 2.00 15/12/2017 -1,500,000,000.00 -1,500,000,000.00 -1,377,790,024.80 -1,500,000,000.00 USD 17890100 12/01/2011 FIXED 2.25 15/03/2016 -3,500,000,000.00 -3,500,000,000.00 -3,214,843,391.20 -3,500,000,000.00 USD 17910100 24/01/2011 FLOATING 0.39 24/01/2018 -150,000,000.00 -150,000,000.00 -137,779,002.48 -150,000,000.00 USD 18000100 17/02/2011 FLOATING 0.20 04/02/2016 -167,925,659.47 -167,925,659.50 -154,244,199.04 -167,925,659.50 USD 18040100 16/02/2011 FIXED 4.00 16/02/2021 -2,000,000,000.00 -2,000,000,000.00 -1,837,053,366.40 -2,000,000,000.00 USD 18140100 16/03/2011 FIXED 2.50 16/05/2016 -3,500,000,000.00 -3,500,000,000.00 -3,214,843,391.20 -3,500,000,000.00 USD 18210100 20/04/2011 FIXED 4.92 20/04/2041 -40,000,000.00 -40,000,000.00 -36,741,067.33 -40,000,000.00 USD 18220100 18/04/2011 FIXED 5.55 18/04/2041 -30,000,000.00 -37,235,244.00 -34,201,565.17 -37,235,244.00 USD 18230100 13/04/2011 FIXED 5.60 13/04/2041 -50,000,000.00 -62,176,415.00 -57,110,696.24 -62,176,415.00 USD 18250100 18/04/2011 FIXED 5.65 18/04/2041 -30,000,000.00 -37,376,554.20 -34,331,362.36 -37,376,554.20 USD 18280100 19/04/2011 FIXED 5.65 19/04/2041 -40,000,000.00 -49,835,405.60 -45,775,149.81 -49,835,405.60 USD 18290100 05/05/2011 FIXED 10.00 05/05/2016 -182,000,000.00 -182,000,000.00 -167,171,856.34 -182,000,000.00 USD 18300100 19/05/2011 FIXED 0.50 19/05/2021 -30,000,000.00 -30,000,000.00 -27,555,800.50 -30,000,000.00 USD 18320100 18/05/2011 FIXED 4.69 18/05/2041 -50,000,000.00 -50,000,000.00 -45,926,334.16 -50,000,000.00 USD 18340100 17/05/2011 FIXED 2.13 15/07/2016 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 18360100 23/05/2011 FIXED 5.32 23/05/2041 -25,000,000.00 -30,759,793.25 -28,253,690.87 -30,759,793.25 USD 18380100 24/05/2011 FIXED 5.38 24/05/2041 -25,000,000.00 -30,829,947.50 -28,318,129.42 -30,829,947.50 USD 18390100 27/05/2011 FIXED 5.25 27/05/2041 -25,000,000.00 -30,678,097.75 -28,178,651.37 -30,678,097.75 USD 18410100 01/06/2011 FIXED 5.40 01/06/2041 -25,000,000.00 -30,853,358.75 -28,339,633.28 -30,853,358.75 USD 18420100 01/06/2011 FIXED 5.37 01/06/2041 -25,000,000.00 -30,818,246.75 -28,307,381.97 -30,818,246.75 USD 18440100 01/06/2011 FIXED 5.32 01/06/2041 -25,000,000.00 -30,759,793.75 -28,253,691.33 -30,759,793.75 USD 18450100 07/06/2011 FIXED 5.38 07/06/2041 -25,000,000.00 -30,829,947.50 -28,318,129.42 -30,829,947.50 USD 18480100 07/06/2011 FIXED 5.35 07/06/2041 -25,000,000.00 -30,794,856.25 -28,285,897.17 -30,794,856.25 USD 18510100 20/06/2011 FIXED 5.26 20/06/2041 -59,293,632.00 -72,788,279.40 -66,857,976.85 -72,788,279.40 USD 18520100 29/06/2011 FIXED 0.50 29/06/2021 -30,000,000.00 -30,000,000.00 -27,555,800.50 -30,000,000.00 USD 18580100 21/07/2011 FIXED 0.50 21/07/2021 -30,000,000.00 -30,000,000.00 -27,555,800.50 -30,000,000.00 USD 18610100 11/07/2011 FIXED 5.40 11/07/2041 -25,000,000.00 -30,853,358.75 -28,339,633.28 -30,853,358.75 USD 18710100 28/07/2011 FIXED 5.27 28/07/2041 -25,000,000.00 -30,701,422.50 -28,200,075.78 -30,701,422.50 USD 18720100 25/08/2011 FIXED 0.50 25/08/2021 -30,000,000.00 -30,000,000.00 -27,555,800.50 -30,000,000.00 USD 18770100 14/09/2011 FIXED 1.25 14/10/2016 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 18950100 25/01/2012 FIXED 1.75 15/03/2017 -3,500,000,000.00 -3,500,000,000.00 -3,214,843,391.20 -3,500,000,000.00 USD 19010100 07/02/2012 FIXED 2.13 15/03/2019 -1,500,000,000.00 -1,500,000,000.00 -1,377,790,024.80 -1,500,000,000.00 USD 19110100 01/03/2012 FLOATING 3.52 01/03/2022 -110,350,428.82 -110,350,428.80 -101,359,813.36 -110,350,428.80 USD 19120100 01/03/2012 FLOATING 3.35 01/03/2019 -51,312,949.40 -51,312,949.40 -47,132,313.22 -51,312,949.40 USD 19200100 20/03/2012 FLOATING 4.85 20/03/2017 -20,000,000.00 -20,000,000.00 -18,370,533.66 -20,000,000.00 USD 19230100 11/04/2012 FLOATING 5.53 11/04/2017 -25,017,104.00 -25,017,104.00 -22,978,877.56 -25,017,104.00

36

USD 19270100 03/04/2012 FIXED 1.63 15/06/2017 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 19350100 22/06/2012 FLOATING 7.20 22/06/2017 -12,411,440.57 -12,411,440.57 -11,400,239.34 -12,411,440.57 USD 19410100 06/07/2012 FLOATING 0.51 06/07/2022 -150,000,000.00 -150,000,000.00 -137,779,002.48 -150,000,000.00 USD 19460100 26/07/2012 FIXED 1.13 15/09/2017 -3,500,000,000.00 -3,500,000,000.00 -3,214,843,391.20 -3,500,000,000.00 USD 19460200 17/08/2012 FIXED 1.13 15/09/2017 -1,000,000,000.00 -1,000,000,000.00 -918,526,683.20 -1,000,000,000.00 USD 19490100 28/08/2012 FIXED 1.88 15/10/2019 -1,250,000,000.00 -1,250,000,000.00 -1,148,158,354.00 -1,250,000,000.00 USD 19490200 30/11/2012 FIXED 1.88 15/10/2019 -500,000,000.00 -500,000,000.00 -459,263,341.60 -500,000,000.00 USD 19510100 19/09/2012 FIXED 0.56 19/09/2016 -50,000,000.00 -50,000,000.00 -45,926,334.16 -50,000,000.00 USD 19550100 02/10/2012 FIXED 1.00 15/12/2017 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 19730100 15/01/2013 FIXED 1.00 15/03/2018 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 19780100 25/01/2013 FLOATING 3.02 25/01/2016 -110,630,347.13 -110,630,347.10 -101,616,925.78 -110,630,347.10 USD 19780200 01/03/2013 FLOATING 2.93 25/01/2016 -25,380,710.66 -25,380,710.66 -23,312,859.98 -25,380,710.66 USD 19780300 03/04/2013 FLOATING 2.96 25/01/2016 -62,782,521.35 -62,782,521.35 -57,667,421.10 -62,782,521.35 USD 19780400 13/06/2013 FLOATING 3.15 25/01/2016 -23,546,032.49 -23,546,032.49 -21,627,659.13 -23,546,032.49 USD 19780500 06/06/2014 FLOATING 3.27 25/01/2016 -22,696,323.20 -22,696,323.20 -20,847,178.47 -22,696,323.20 USD 19950100 11/02/2013 FIXED 1.63 16/03/2020 -1,250,000,000.00 -1,250,000,000.00 -1,148,158,354.00 -1,250,000,000.00 USD 19980100 26/02/2013 FIXED 0.63 15/04/2016 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 20040100 16/04/2013 FIXED 1.00 15/06/2018 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 20080100 15/05/2013 FIXED 0.50 15/08/2016 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 20270100 05/09/2013 FIXED 1.13 15/12/2016 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 20340100 30/10/2013 FIXED 1.63 18/12/2018 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 20530100 14/01/2014 FIXED 1.88 15/03/2019 -4,500,000,000.00 -4,500,000,000.00 -4,133,370,074.40 -4,500,000,000.00 USD 20660100 29/01/2014 FIXED 3.25 29/01/2024 -3,500,000,000.00 -3,500,000,000.00 -3,214,843,391.20 -3,500,000,000.00 USD 20780100 17/03/2014 FIXED 5.00 17/03/2034 -35,000,000.00 -35,000,000.00 -32,148,433.91 -35,000,000.00 USD 20800100 05/03/2014 FIXED 0.88 18/04/2017 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 20820100 20/03/2014 FIXED 4.60 20/03/2044 -59,672,913.50 -62,417,871.50 -57,332,480.48 -62,417,871.50 USD 20890100 19/03/2014 FIXED 2.50 15/04/2021 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 21060100 24/04/2014 FIXED 10.44 24/04/2017 -32,289,156.63 -37,611,699.51 -34,547,349.60 -37,611,699.51 USD 21160100 20/05/2014 FIXED 1.75 17/06/2019 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 21210100 04/06/2014 FLOATING 0.57 04/06/2024 -100,000,000.00 -100,000,000.00 -91,852,668.32 -100,000,000.00 USD 21240100 18/06/2014 FIXED 1.00 17/08/2017 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 21250100 09/07/2014 FLOATING 6.54 09/07/2019 -210,000,000.00 -210,000,000.00 -192,890,603.47 -210,000,000.00 USD 21250200 09/02/2015 FLOATING 6.76 09/07/2019 -149,760,383.39 -149,760,383.39 -137,558,908.23 -149,760,383.39 USD 21300100 27/08/2014 FIXED 9.80 27/08/2021 -28,563,970.10 -31,363,124.91 -28,807,867.10 -31,363,124.91 USD 21300200 28/09/2015 FIXED 11.69 27/08/2021 -13,071,895.42 -13,071,895.42 -12,006,884.74 -13,071,895.42 USD 21300300 28/10/2015 FIXED 12.25 27/08/2021 -16,109,388.84 -16,109,388.84 -14,796,903.50 -16,109,388.84 USD 21300400 11/12/2015 FIXED 11.60 27/08/2021 -17,815,420.56 -17,815,420.56 -16,363,939.16 -17,815,420.56 USD 21350100 05/09/2014 FIXED 2.13 15/10/2021 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 21420100 09/10/2014 FLOATING 5.37 09/10/2017 -50,637,046.72 -50,637,046.72 -46,511,478.57 -50,637,046.72 USD 21440100 15/10/2014 FIXED 2.50 15/10/2024 -1,000,000,000.00 -1,000,000,000.00 -918,526,683.20 -1,000,000,000.00 USD 21480100 04/12/2014 FLOATING 5.96 04/12/2017 -24,711,696.87 -24,711,696.87 -22,698,352.96 -24,711,696.87 USD 21490100 14/01/2015 FIXED 1.63 16/03/2020 -4,000,000,000.00 -4,000,000,000.00 -3,674,106,732.80 -4,000,000,000.00 USD 21560100 06/02/2015 FLOATING 6.35 06/02/2020 -80,385,852.09 -80,385,852.09 -73,836,550.10 -80,385,852.09 USD 21590100 10/02/2015 FIXED 1.88 10/02/2025 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 21640100 10/03/2015 FLOATING 1.35 10/03/2022 -100,000,000.00 -100,000,000.00 -91,852,668.32 -100,000,000.00

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USD 21660100 10/03/2015 FIXED 1.25 15/05/2018 -4,000,000,000.00 -4,000,000,000.00 -3,674,106,732.80 -4,000,000,000.00 USD 21690100 22/04/2015 FIXED 1.38 15/06/2020 -5,000,000,000.00 -5,000,000,000.00 -4,592,633,416.00 -5,000,000,000.00 USD 21730100 27/05/2015 FIXED 1.13 15/08/2018 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 21790100 06/07/2015 FLOATING 0.29 06/07/2018 -300,000,000.00 -300,000,000.00 -275,558,004.96 -300,000,000.00 USD 21810100 21/07/2015 FIXED 2.25 15/08/2022 -3,000,000,000.00 -3,000,000,000.00 -2,755,580,049.60 -3,000,000,000.00 USD 21910100 29/09/2015 FIXED 1.14 29/09/2018 -100,000,000.00 -100,000,000.00 -91,852,668.32 -100,000,000.00 USD 21940100 09/10/2015 FLOATING 0.39 09/10/2018 -500,000,000.00 -500,000,000.00 -459,263,341.60 -500,000,000.00 USD 21960100 14/10/2015 FIXED 1.63 15/12/2020 -4,000,000,000.00 -4,000,000,000.00 -3,674,106,732.80 -4,000,000,000.00 USD 21970100 22/10/2015 FIXED 5.30 22/10/2045 -20,000,000.00 -20,000,000.00 -18,370,533.66 -20,000,000.00 USD US29878RA570 06/10/2015 FIXED 0.22 05/01/2016 -75,000,000.00 -74,997,708.33 -68,887,396.28 -74,997,708.33 USD US29878RA653 30/06/2015 FIXED 0.25 06/01/2016 -51,270,000.00 -51,267,863.76 -47,090,900.85 -51,267,863.76 USD US29878RA810 08/10/2015 FIXED 0.22 08/01/2016 -100,000,000.00 -99,995,111.11 -91,848,177.74 -99,995,111.11 USD US29878RA810 09/10/2015 FIXED 0.22 08/01/2016 -350,000,000.00 -349,982,888.88 -321,468,622.10 -349,982,888.88 USD US29878RA810 09/10/2015 FIXED 0.22 08/01/2016 -250,000,000.00 -249,987,777.77 -229,620,444.36 -249,987,777.77 USD US29878RAC25 09/10/2015 FIXED 0.22 12/01/2016 -250,000,000.00 -249,981,666.67 -229,614,831.15 -249,981,666.67 USD US29878RAF55 16/09/2015 FIXED 0.31 15/01/2016 -41,300,000.00 -41,294,665.42 -37,930,252.06 -41,294,665.42 USD US29878RAK41 16/09/2015 FIXED 0.31 19/01/2016 -108,000,000.00 -107,982,330.00 -99,184,651.42 -107,982,330.00 USD US29878RAL24 16/09/2015 FIXED 0.31 20/01/2016 -108,000,000.00 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-150,000,000.00 -149,850,230.80 -137,641,435.47 -149,850,230.80 USD XS1261022245 13/07/2015 FIXED 0.26 13/01/2016 -1,000,000,000.00 -999,905,335.34 -918,439,731.18 -999,905,335.34 USD XS1271665363 31/07/2015 FIXED 0.30 29/01/2016 -1,500,000,000.00 -1,499,638,048.95 -1,377,457,563.10 -1,499,638,048.95 USD XS1278534281 17/08/2015 FIXED 0.33 17/02/2016 -2,000,000,000.00 -1,999,114,837.63 -1,836,240,321.14 -1,999,114,837.63 USD XS1283501879 27/08/2015 FIXED 0.34 27/05/2016 -50,000,000.00 -49,931,314.02 -45,863,244.25 -49,931,314.02 USD XS1285223951 31/08/2015 FIXED 0.24 27/01/2016 -55,000,000.00 -54,990,109.83 -50,509,883.19 -54,990,109.83 USD XS1297579812 22/09/2015 FIXED 0.27 22/01/2016 -50,000,000.00 -49,991,757.54 -45,918,763.24 -49,991,757.54 USD XS1299026473 25/09/2015 FIXED 0.33 25/01/2016 -50,000,000.00 -49,988,467.85 -45,915,741.57 -49,988,467.85 USD XS1300846992 30/09/2015 FIXED 0.33 29/01/2016 -200,000,000.00 -199,946,892.24 -183,656,555.75 -199,946,892.24 USD XS1304473504 07/10/2015 FIXED 0.26 08/02/2016 -112,000,000.00 -111,968,481.56 -102,846,037.99 -111,968,481.56

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USD XS1311098146 21/10/2015 FIXED 0.20 21/01/2016 -15,000,000.00 -14,998,250.89 -13,776,293.64 -14,998,250.89 USD XS1313619477 27/10/2015 FIXED 0.20 27/01/2016 -20,000,000.00 -19,997,001.53 -18,367,779.49 -19,997,001.53 USD XS1313619477 27/10/2015 FIXED 0.20 27/01/2016 -20,000,000.00 -19,997,001.53 -18,367,779.49 -19,997,001.53 USD XS1314163699 28/10/2015 FIXED 0.20 28/01/2016 -1,000,000,000.00 -999,843,746.94 -918,383,160.60 -999,843,746.94 USD XS1317147939 03/11/2015 FIXED 0.20 03/02/2016 -500,000,000.00 -499,907,962.54 -459,178,802.74 -499,907,962.54 USD XS1318335475 05/11/2015 FIXED 0.20 05/02/2016 -500,000,000.00 -499,901,299.82 -459,172,682.85 -499,901,299.82 USD XS1318736623 05/11/2015 FIXED 0.23 05/04/2016 -30,000,000.00 -29,981,617.85 -27,538,916.00 -29,981,617.85 USD XS1320297259 09/11/2015 FIXED 0.17 09/02/2016 -25,000,000.00 -24,995,279.83 -22,958,831.48 -24,995,279.83 USD XS1327468267 27/11/2015 FIXED 0.25 29/02/2016 -90,000,000.00 -89,962,524.46 -82,632,979.20 -89,962,524.46 USD XS1327468267 27/11/2015 FIXED 0.22 29/02/2016 -10,000,000.00 -9,996,335.44 -9,181,900.84 -9,996,335.44 USD XS1331734043 04/12/2015 FIXED 0.36 04/03/2016 -1,000,000,000.00 -999,356,145.51 -917,935,285.67 -999,356,145.51 USD XS1334697965 14/12/2015 FIXED 0.37 14/03/2016 -100,000,000.00 -99,923,502.58 -91,782,403.40 -99,923,502.58 USD XS1335094378 15/12/2015 FIXED 0.41 15/03/2016 -200,000,000.00 -199,829,343.53 -183,548,584.12 -199,829,343.53 USD XS1336071888 16/12/2015 FIXED 0.42 16/03/2016 -1,000,000,000.00 -999,114,273.70 -917,713,119.96 -999,114,273.70 USD XS1336611584 21/12/2015 FIXED 0.43 21/03/2016 -478,400,000.00 -477,943,020.92 -439,003,417.76 -477,943,020.92 USD XS1336931578 18/12/2015 FIXED 0.40 19/01/2016 -1,000,000,000.00 -999,787,645.42 -918,331,629.85 -999,787,645.42 USD XS1336931578 18/12/2015 FIXED 0.40 19/01/2016 -350,000,000.00 -349,926,137.37 -321,416,494.32 -349,926,137.37 USD XS1336931578 18/12/2015 FIXED 0.40 19/01/2016 -100,000,000.00 -99,978,764.54 -91,833,162.98 -99,978,764.54 USD XS1336931578 18/12/2015 FIXED 0.40 19/01/2016 -100,000,000.00 -99,978,764.54 -91,833,162.98 -99,978,764.54 USD XS1336931578 18/12/2015 FIXED 0.40 19/01/2016 -450,000,000.00 -449,904,440.44 -413,249,233.43 -449,904,440.44 USD XS1337324971 18/12/2015 FIXED 0.25 20/01/2016 -500,000,000.00 -499,930,571.45 -459,199,569.62 -499,930,571.45 -154,295,031,133.70 -154,843,343,558.87 -142,227,742,774.75 -154,843,343,558.87 Borrowing Initial amount in Nominal outstanding in Nominal outstanding Nominal outstanding Currency Value Date Interest rate Rate Maturity date number currency of borrowing currency of borrowing in EUR in USD (1) ZAR 01360100 30/04/1998 FIXED 12.69 31/12/2018 -337,900,000.00 -75,055,192.75 -4,427,251.39 -4,819,948.58 ZAR 08830100 01/06/2005 FIXED 7.50 01/06/2016 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 08830200 19/07/2005 FIXED 7.50 01/06/2016 -100,000,000.00 -100,000,000.00 -5,898,661.00 -6,421,872.24 ZAR 08830300 20/09/2005 FIXED 7.50 01/06/2016 -100,000,000.00 -100,000,000.00 -5,898,661.00 -6,421,872.24 ZAR 08830400 27/10/2005 FIXED 7.50 01/06/2016 -100,000,000.00 -100,000,000.00 -5,898,661.00 -6,421,872.24 ZAR 08830500 01/09/2010 FIXED 7.50 01/06/2016 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 08830600 08/10/2010 FIXED 7.50 01/06/2016 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 08830700 18/10/2010 FIXED 7.50 01/06/2016 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 08830800 20/01/2011 FIXED 7.50 01/06/2016 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 08830900 01/02/2011 FIXED 7.50 01/06/2016 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 08831000 15/02/2011 FIXED 7.50 01/06/2016 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 08831100 15/02/2011 FIXED 7.50 01/06/2016 -100,000,000.00 -100,000,000.00 -5,898,661.00 -6,421,872.24 ZAR 08831200 08/03/2011 FIXED 7.50 01/06/2016 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 08831300 22/06/2011 FIXED 7.50 01/06/2016 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 08831400 15/03/2013 FIXED 7.50 01/06/2016 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 08831500 31/10/2013 FIXED 7.50 01/06/2016 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 08831600 23/01/2014 FIXED 7.50 01/06/2016 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 14270100 15/04/2008 FIXED 9.00 21/12/2018 -500,000,000.00 -225,000,000.00 -13,271,987.26 -14,449,212.53 ZAR 14270200 02/09/2009 FIXED 9.00 21/12/2018 -275,000,000.00 -275,000,000.00 -16,221,317.76 -17,660,148.65

39

ZAR 14270300 27/01/2010 FIXED 9.00 21/12/2018 -225,000,000.00 -225,000,000.00 -13,271,987.26 -14,449,212.53 ZAR 14270400 21/07/2010 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14270500 18/10/2010 FIXED 9.00 21/12/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 14270600 18/11/2010 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14270700 30/11/2010 FIXED 9.00 21/12/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 14270800 18/01/2011 FIXED 9.00 21/12/2018 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 14270900 08/02/2011 FIXED 9.00 21/12/2018 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 14271000 23/02/2011 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14271100 17/03/2011 FIXED 9.00 21/12/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 14271200 27/07/2011 FIXED 9.00 21/12/2018 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 14271400 29/01/2013 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14271500 26/02/2013 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14271600 11/03/2013 FIXED 9.00 21/12/2018 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 14271700 26/03/2013 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14271800 09/04/2013 FIXED 9.00 21/12/2018 -125,000,000.00 -125,000,000.00 -7,373,326.25 -8,027,340.29 ZAR 14271900 24/04/2013 FIXED 9.00 21/12/2018 -125,000,000.00 -125,000,000.00 -7,373,326.25 -8,027,340.29 ZAR 14272000 10/06/2013 FIXED 9.00 21/12/2018 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 14272100 10/06/2013 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14272200 08/08/2013 FIXED 9.00 21/12/2018 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 14272300 10/10/2013 FIXED 9.00 21/12/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 14272400 12/11/2013 FIXED 9.00 21/12/2018 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 14272500 06/12/2013 FIXED 9.00 21/12/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 14272600 09/01/2014 FIXED 9.00 21/12/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 14272700 17/01/2014 FIXED 9.00 21/12/2018 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 14272800 30/01/2014 FIXED 9.00 21/12/2018 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 14272900 21/02/2014 FIXED 9.00 21/12/2018 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 14273000 27/03/2014 FIXED 9.00 21/12/2018 -325,000,000.00 -325,000,000.00 -19,170,648.26 -20,871,084.76 ZAR 14273100 10/06/2014 FIXED 9.00 21/12/2018 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 14273200 02/07/2014 FIXED 9.00 21/12/2018 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 14273300 31/07/2015 FIXED 9.00 21/12/2018 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 18150500 23/08/2011 FIXED 9.00 31/03/2021 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 18150700 28/02/2014 FIXED 9.00 31/03/2021 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 18150800 11/06/2014 FIXED 9.00 31/03/2021 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580100 26/10/2012 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580200 11/01/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580300 24/01/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580400 07/02/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580500 22/03/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580600 26/04/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580700 11/06/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580800 02/07/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19580900 08/08/2013 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19581000 12/09/2013 FIXED 6.00 21/10/2019 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 19581100 30/10/2013 FIXED 6.00 21/10/2019 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 19581200 07/11/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71

40

ZAR 19581300 21/11/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19581400 11/12/2013 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19581500 21/01/2014 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19581600 21/02/2014 FIXED 6.00 21/10/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 19581700 24/04/2014 FIXED 6.00 21/10/2019 -650,000,000.00 -650,000,000.00 -38,341,296.53 -41,742,169.53 ZAR 19581800 11/06/2014 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19581900 25/06/2014 FIXED 6.00 21/10/2019 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19582000 14/07/2014 FIXED 6.00 21/10/2019 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19582100 15/09/2014 FIXED 6.00 21/10/2019 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19582200 21/11/2014 FIXED 6.00 21/10/2019 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19582300 14/01/2015 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19582400 10/04/2015 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19582500 11/05/2015 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19582600 08/09/2015 FIXED 6.00 21/10/2019 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19582700 18/11/2015 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19582800 22/12/2015 FIXED 6.00 21/10/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19760100 17/01/2013 FIXED 5.75 21/12/2017 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19760200 09/04/2013 FIXED 5.75 21/12/2017 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 19760300 10/06/2013 FIXED 5.75 21/12/2017 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 19760400 10/06/2013 FIXED 5.75 21/12/2017 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 19760500 03/10/2013 FIXED 5.75 21/12/2017 -150,000,000.00 -150,000,000.00 -8,847,991.51 -9,632,808.35 ZAR 19760600 28/10/2013 FIXED 5.75 21/12/2017 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 19760700 13/11/2013 FIXED 5.75 21/12/2017 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 19760800 21/02/2014 FIXED 5.75 21/12/2017 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 19760900 13/05/2014 FIXED 5.75 21/12/2017 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 19761000 16/07/2014 FIXED 5.75 21/12/2017 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19761100 23/10/2014 FIXED 5.75 21/12/2017 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 19761200 27/02/2015 FIXED 5.75 21/12/2017 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19820100 29/01/2013 FIXED 5.00 29/04/2016 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19820200 07/06/2013 FIXED 5.00 29/04/2016 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 19820300 18/02/2014 FIXED 5.00 29/04/2016 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20230100 12/08/2013 FIXED 7.50 30/01/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 20230200 12/08/2013 FIXED 7.50 30/01/2019 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20230300 04/11/2013 FIXED 7.50 30/01/2019 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20230400 17/01/2014 FIXED 7.50 30/01/2019 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20230500 01/04/2014 FIXED 7.50 30/01/2019 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 20230600 13/06/2014 FIXED 7.50 30/01/2019 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20230700 17/07/2014 FIXED 7.50 30/01/2019 -375,000,000.00 -375,000,000.00 -22,119,978.76 -24,082,020.88 ZAR 20230800 16/01/2015 FIXED 7.50 30/01/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 20230900 12/03/2015 FIXED 7.50 30/01/2019 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 20330100 25/10/2013 FIXED 7.50 15/01/2020 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 20330200 03/04/2014 FIXED 7.50 15/01/2020 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 20330300 14/05/2014 FIXED 7.50 15/01/2020 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 20330400 17/06/2014 FIXED 7.50 15/01/2020 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 20330500 22/07/2014 FIXED 7.50 15/01/2020 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94

41

ZAR 20390100 19/11/2013 FIXED 6.75 15/09/2017 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 20390200 03/02/2014 FIXED 6.75 15/09/2017 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20390300 26/03/2014 FIXED 6.75 15/09/2017 -250,000,000.00 -250,000,000.00 -14,746,652.51 -16,054,680.59 ZAR 20390400 16/09/2014 FIXED 6.75 15/09/2017 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 20390500 20/11/2014 FIXED 6.75 15/09/2017 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 20390600 01/07/2015 FIXED 6.75 15/09/2017 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 20810100 12/03/2014 FIXED 7.75 12/03/2018 -300,000,000.00 -300,000,000.00 -17,695,983.01 -19,265,616.71 ZAR 20810200 02/12/2014 FIXED 7.75 12/03/2018 -200,000,000.00 -200,000,000.00 -11,797,322.01 -12,843,744.47 ZAR 21200100 13/06/2014 FIXED 8.25 13/09/2021 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21200200 22/07/2014 FIXED 8.25 13/09/2021 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 21200300 10/10/2014 FIXED 8.25 13/09/2021 -600,000,000.00 -600,000,000.00 -35,391,966.02 -38,531,233.41 ZAR 21290100 29/07/2014 FIXED 8.38 29/07/2022 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21290200 11/08/2014 FIXED 8.38 29/07/2022 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21290300 03/03/2015 FIXED 8.38 29/07/2022 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21340100 10/09/2014 FIXED 7.50 10/09/2020 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21340200 16/01/2015 FIXED 7.50 10/09/2020 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21340300 23/04/2015 FIXED 7.50 10/09/2020 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21390100 17/09/2014 FIXED 8.50 17/09/2024 -1,500,000,000.00 -1,500,000,000.00 -88,479,915.06 -96,328,083.53 ZAR 21390200 02/12/2014 FIXED 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -23,594,644.02 -25,687,488.94 ZAR 21390300 11/02/2015 FIXED 8.50 17/09/2024 -1,100,000,000.00 -1,100,000,000.00 -64,885,271.04 -70,640,594.59 ZAR 21390400 28/05/2015 FIXED 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21510100 22/01/2015 FIXED 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21510200 11/03/2015 FIXED 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21510300 28/04/2015 FIXED 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21510400 06/08/2015 FIXED 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21510500 23/11/2015 FIXED 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21550100 09/02/2015 FIXED 7.25 28/02/2023 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 ZAR 21830100 29/07/2015 FIXED 8.50 10/12/2024 -1,000,000,000.00 -1,000,000,000.00 -58,986,610.04 -64,218,722.35 ZAR 21860100 18/08/2015 FIXED 8.75 18/08/2025 -500,000,000.00 -500,000,000.00 -29,493,305.02 -32,109,361.18 -47,037,900,000.00 -46,500,055,192.75 -2,742,880,622.47 -2,986,174,133.68 Totals -469,255,385,817.52 -510,878,338,539.53 (1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.0887 utilized for establishing the balance sheet of the registrant as at December 31, 2015

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