banking instruments available

BARCLAYS BANK PLC USD 1,250,000,0 00 A2 48.50% BOND/BG **

BNP PARIBAS EUR 40,000,000 A2 76.40% MTN

BNP PARIBAS EUR 50,000,000 NR 71,00% MTN

BNP PARIBAS EUR 75,000,000 A2 86,00% MTN

CITIGROUP INC USD 45,000,000 Baa2 85.30% MTN

CREDIT AGRICOLE (LDN) EUR 665,000,000 A 72.00% MTN

CREDIT SUISSE AG EUR 1,250,000,00 0 Aaa 55,80% MTN

CREDIT SUISSE AG EUR 40,000,000 NR 76.60% MTN




CREDIT SUISSE AG EUR 65,000,000 NR 76,00% MTN

CREDIT SUISSE AG EUR 1,250,000,000 Aaa 46,40% MTN **

DEUTSCHE BANK EUR-10,000,000,000 NR 55.50% BOND **

DEUTSCHE BANK EUR 10,000,000,000 NR 46.40% BOND **

DEUTSCHE BANK EUR 72,500,000 NR 70.70% MTN

DEUTSCHE BANK EUR 79,600,000 NR 84.40% BOND

DEUTSCHE BANK EUR 70,000,000 NR 77.50% BOND

DEUTSCHE BANK EUR 50,000,000 NR 91,00% BOND

DEUTSCHE BANK EUR 200,000,000 NR 79,00% BOND

HSBC EUR 200,000,000 NR 66.40% BOND/SBLC

HSBC EUR 200,000,000 NR 56.60% BOND

HSBC EUR 136,378,000 NR 68.50% BOND

HSBC EUR 700,000,000 A3 49,00% BOND **

HSBC EUR 183,089,000 Aa3 59,50% BOND/BG

LIST OF SEASONED SECURITIES AVAILABLE – MARCH 2013

ISSUING BANK CURR. AMOUNT RATE PRICE TYPE

ABN AMRO BANK NV EURO 50,000,000 NR 65,50% BOND

BK NED GEMEENTEN EUR 150,000,000 Aaa 60.00% BOND/BG

BANCO BILBAO VIZ EUR 2,500,000,000 A3 58.00% BOND/SBLC




BANCO SANTANDER EUR 2,500,000,000 A3 49.50% BOND **

BANK OF AMERICA USD 3,000,000,000 Baa2 63.40% BOND/BG

BANK OF AMERICA USD 1,750,000,000 Baa2 66.40% BOND

BANK CREDITANSTALT EUR 1,000,000,000 A 51,00% MTN

BANK OF CHINA USD 30,000,000 NR 69,00% BOND

BANK OF CHINA USD 10,000,000 NR 77.40% CD

BANK OF CHINA/SY AUD 600,000,000 A 46.00% CD **

ISSUING BANK CURR. AMOUNT RATE PRICE TYPE

HSBC EUR 500,000,000 NR 61,50% BOND/BG

HSBC EUR 975,712,000 NR 46,50% NOTE

JP MORGAN USD 750,000,000 A2 46,00% BOND/BG **

JP MORGAN USD 2,250,000,000 A2 43.50% BOND

MORGAN STANLEY USD 85,000,000 Baa1 69,00% BOND/SBLC

MORGAN STANLEY USD 362,277,000 Baa1 51,00% MTN

MORGAN STANLEY USD 2,500,000,000 Baa1 40.60% BOND **

MORGAN STANLEY USD 1,250,000,000 Baa1 52.50% BOND **

MORGAN STANLEY USD 482,603,000 Baa1 50,00% BOND/BG

MORGAN STANLEY USD 500,000,000 Baa1 49.20% BOND

RBC USD 1,500,000,000 Aaa 53.30% BOND/BG **

RBC USD 1,000,000,000 Aa3 69.40% BOND

RBC USD 1,500,000,000 NR 49.60% BOND **

RBC USD 850,000,000 Aa3 57.20% BOND/SBLC

RBC USD 2,500,000,000 Aaa 49.50% BOND **

RBC USD 1,000,000,000 Aa3 47.50% BOND/SBLC **

RBC USD 1,000,000,000 NR 46.50% BOND **

RBC USD 1,250,000,000 Aa3 47.50% BOND/SBLC **

RBC USD 1,250,000,000 Aa3 49.50% BOND **

RBC USD 200,000,000 NR 51,00% BOND/BG

RBC USD 1,250,000,000 Aa3 49.60% BOND **

UNICREDIT BK AUSTRIA EUR 125.000.000 AA- 56,00% MTN

UNICREDIT BK AUSTRIA USD 30.000.000 AA- 56,00% MTN

UNICREDIT BK AUSTRIA EUR 1.000.000.000 A 43,00% MTN **

UNICREDIT BK AUSTRIA EUR 500.000.000 A 43,00% MTN

WELLS FARGO USD 2,000,000,000 A2 56.50% BOND **

WELLS FARGO USD 1,250,000,000 A2 61.50% BOND/BG

WELLS FARGO USD 1,500,000,000 A2 71,00% BOND

WELLS FARGO USD 2,500,000,000 A2 69,00% BOND

WELLS FARGO USD 2,000,000,000 A2 61.50% BOND

WELLS FARGO USD 2,000,000,000 A2 49.50% MTN

WESTPAC BANKING USD 2,000,000,000 Aa2 61,00% BOND

WESTPAC BANKING USD 1,000,000,000 Aaa 64.80% BOND

WESTPAC BANKING USD 1,000,000,000 Aa2 66.40% BOND

3% Commission/Fee should be added to the above prices for the intermediaries. ** Minimum first tranche 500M

THE SECURITIES CAN BE SPLIT INTO SMALLER AMOUNTS. MINIMUM HAS TO BE CHECKED WITH SELLER.

BE AWARE THAT THE PRICES ARE FLOATING EVERYDAY. ONLY THE CALL OPTION CAN FIX THE PRICE The

21 days Call Option premium amount will be communicated time by time upon request

GENERAL PROCEDURE

1. BUYER SENDS FULL APPLICATION PACKAGE FOR DD/COMPLIANCE

2. PROVIDER APPROVES THE BUYER AND SENDS A DULY SIGNED AGREEMENT AND PRO-FORMA INVOICE FOR PROCESSING

FEE (BANKING CLEARING EXPENSES AND CALL OPTION) EQUAL TO 0.0125% OF FIRST TRANCHE/AGREEMENT (MIN. €-

20,000 FOR ANY SMALLER THAN 150M TRANCHE)

3. BUYER COUNTERSIGNS THE AGREEMENT AND PAYS THE PROCESSING FEE AND PROVIDER MAKES RESERVATION OF THE

BANK SECURITY AND FIX THE AGREED PRICE

4. PROVIDER SENDS CORPORATE INVOICE AND BLOOMBERG TRADE TICKETS AND SCREENS OF THE BANK SECURITY TO

ENABLE VERIFICATION AND AUTHENTICATION BY THE BUYER

5. BUYER ACCEPT BANK INSTRUMENT AND SENDS PAYMENT UNDERTAKING BY SWIFT MT-199 TO PROVIDER

6. PROVIDER RESPONDS BY SENDING THE SECURITY BY SWIFT MT-760 OR THROUGH BLOOMBERG TO BUYER'S ACCOUNT

7. BUYER VALIDATES THE SECURITY SWIFT MT-760 AND MAKES PAYMENT.

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