Please note that this is an Initial List only. Issuer /

Transcription

1 S.A. Credit Event - Initial Supplemental List (5 8 January 2016) Please note that this is an Initial List only. / ISIN No. Security Description Reference Entity Denomination Bond Number 1 USE0000TAE13 (Reg S) US00289VAB99 (Rule USD450,000, % Senior Notes due 2020 S.AFinance, S.A.U. and USD150,000 and any integral multiples of USD1,000 in excess thereof. Notes in denominations of less than USD150,000 will not be available 2 XS (Reg S) XS (Rule EUR375,000, % Senior Notes due 2020 S.AFinance, S.A.U. Reference Entity and certain of the 's subsidiaries and any integral multiple of EUR1,000 in excess of. Notes in denominations of less than will not be available 3 XS (Reg S) XS (Rule EUR265,000, % Senior Notes due 2019 Greenfield, S.A. Reference Entity and certain of the 's subsidiaries and any integral multiple of EUR1,000 in excess of. Euro Notes in denominations of less than will not be available 4 USE00020AA01 (Reg S) US00289WAA99 (Rule USD300,000, % Senior Notes due 2019 Greenfield, S.A. and USD200,000 and any integral multiple of USD1,000 in excess of USD200,000. U.S. Dollar Notes in denominations of less than USD200,000 will not be available 5 Restricted Notes XS Unrestricted Notes XS EUR400,000, per cent Senior Unsecured Convertible Notes due 2019 S.A. Certain of the Reference

2 S.A. 6 XS EUR500,000, per cent Notes due 2016 EUR50,000 Certain of the Reference 7 XS (Reg S) XS (Rule EUR550,000, % Senior Notes due 2018 S.AFinance, S.A.U. and and any integral multiple of EUR1,000 in excess of. Notes in denominations of less than will not be available 8 USE0002VAC84 (Reg S) US00289RAA05 (Rule USD650,000, % Senior Notes due 2017 S.AFinance, S.A.U. and USD 150,000 and any integral multiple of USD1,000 in excess of USD150,000. Notes in denominations of less than USD150,000 will not be available 9 XS (Reg S) XS (Rule EUR500,000, % Senior Notes due 2021 S.AFinance, S.A.U. and and any integral multiple of EUR1,000 in excess of. Notes in denominations of less than will not be available 10 XS EUR250,000, percent Senior Unsecured Convertible Notes due 2017 S.A. Certain of the Reference EUR50, XS EUR2,250,000 Commercial Paper due 2015 (Series No. ECP 321) issued under the EUR750,000,000 Euro- Commercial Paper Programme Reference EntityS.A. and integral multiples of EUR1,000 in excess thereof N/A 12 XS * EUR5,000,000 Notes due 2019 issued by, S.A. N/A S.A /01/20

3 13 XS * EUR5,800,000 Notes due 2017 issued by, S.A. S.A. N/A 14 XS * EUR15,000,000 Notes due 2019 issued by irrevocably guaranteed by, S.A. S.A. 15 XS * EUR15,000,000 Notes due 2017 issued by irrevocably guaranteed by, S.A. S.A. 16 XS * EUR20,000,000 Notes due 2019 issued by irrevocably guaranteed by, S.A. S.A. 17 XS * EUR5,000,000 Notes due 2017 issued by irrevocably guaranteed by, S.A. S.A. 18 XS * EUR15,000,000 Notes due 2019 issued by irrevocably guaranteed by, S.A. S.A. 19 XS * EUR25,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A /01/20

4 20 XS * EUR19,200,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 21 XS * EUR22,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 22 XS * EUR5,000,000 Notes due 2018 issued by irrevocably guaranteed by, S.A. S.A. 23 XS * EUR40,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 24 XS * EUR8,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 25 XS * EUR15,000,000 Notes due 2018 issued by irrevocably guaranteed by, S.A. S.A

5 26 XS * EUR29,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A

6 27 XS * EUR5,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 28 XS * EUR15,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 29 XS * EUR15,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 30 XS * EUR15,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 31 XS * EUR5,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 32 XS * EUR15,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 33 XS * EUR15,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A /01/20

7 34 XS * EUR21,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. 35 XS * EUR5,000,000 Notes due 2020 issued by irrevocably guaranteed by, S.A. S.A. * These Bonds are eligible to be held in Euroclear or Clearstream Luxembourg and are currently being held in Clearstream

8 Comparison Details Title pdfdocs comparedocs Comparison Results Date & Time 08/01/ :00:42 Comparison Time 4.80 seconds comparedocs version v Original Document Modified Document [# ] [v1] Initial List Sources [# ] [v1] Supplemental List Comparison Statistics Insertions 69 Deletions 68 Changes 74 Moves 0 TOTAL CHANGES 211 Word Rendering Set Markup Options Name Standard Insertions Deletions Moves / Moves Inserted cells Deleted cells Merged cells Formatting Color only. Changed lines Mark left border. Comments color By Author. Balloons False comparedocs Settings Used Category Option Selected Open Comparison Report after Saving General Always Report Type Word Formatting Character Level Word True Include Headers / Footers Word True Include Footnotes / Endnotes Word True Include List Numbers Word True Include Tables Word True Include Field Codes Word True Include Moves Word True Show Track Changes Toolbar Word False Show Reviewing Pane Word False Update Automatic Links at Open Word False Summary Report Word End Include Change Detail Report Word Separate Document View Word Print Remove Personal Information Word False Flatten Field Codes Word True