KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS. All These Leasing Instruments Prices are Fixed.

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Transcription:

TO THE ATTENTION OF ALL CLIENTS/LESSEE S: WE CAN PROVIDE THE BELOW MENTIONED LEASING BANK INSTRUMENTS TO ALL LESSEE S, WHO CAN FOLLOW OUR LEASING PROCEDURES AND CLOSE A LEASING TRANSACTION. IN ORDER TO PROCEED, THE LESSEE MUST ISSUE ATTACHED LEASING APPLICATION FORM. IN THE APPLICATION FORM THE LESSEE MUST INSERT THE: ISSUING BANK: CURRENCY: AMOUNT: ISIN CODE AND ANNUAL PRICE FEES CORRESPONDING TO THE INSTRUMENT FROM THE BELOW LIST HE/SHE WISHES TO LEASE. THIS IS IN ORDER FOR US TO BLOCK THE LEASE INSTRUMENT ON LESSEE S BEHALF. After approval the Client/Lessee will receive from us a Leasing Agreement contract. After signing this agreement and paying the Fee s we will provide the Following: 1. CORPORATE INVOICE WITH ALL DETAILS OF THE LEASING BANK INSTRUMENT. 2. COPY OF EUROCLEAR AND/OR CLEARSTREAM 3. SAFEKEEPING RECEIPT OF THE STOCK EXCHANGE MARKET WHERE THE INSTRUMENT IS QUOTED 4. BOND POWER IF REQUESTED 5. CORPORATE DEED OF ASSIGNMENT 6. PROSPECTUS OF THE ISSUING PROGRAM COMING FROM THE ISSUING BANK After Verification and Authentication the Lessee must transmit by Conditional Swift or Conditional Letter of Credit, The price amount to the lesser Banking Coordinates. The Instrument will then be forwarded by Swift to the Lessee s Bank Account KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS. All These Leasing Instruments Prices are Fixed. NOTE: FOR FINANCIAL INSTRUMENTS WHICH FACE VALUE IS LOWER THAN TEN (10) MILLION, IT IS REQUESTED THE UNCONDITIONED SWIFT WIRE TRANSFER OF LEASING FEES New Leasing List HGC-2016.

BANK ISIN CURRENCY AMOUNT TYPE PRICE JP Morgan Chase & Co. XS0269811310 EURO 35,000,000 MTN 18.00% BNP Paribas XS0269961719 EURO 15,000,000 MTN 18.00% Bank of America Corp XS0309356672 EURO 20,000,000 MTN 18.00% Bank of New York/Mellon XS0270070666 EURO 300,000,000 MTN 18.00% Royal Bank of Scotland N.V. NL0000706679 USD $15,000,000 Bond 18.00% UBS AG Jersey Branch CH0027138848 USD $10,000,000 Bond 18.00% UBS AG Jersey Branch CH0027367058 USD $10,000,000 Bond 18.00% Citibank International PLC DE000A0G3B77 USD $39,976,955 SBLC 18.00% Citibank International PLC DE000A0G3B10 USD $26,707,683 Bond 18.00% Citibank International PLC DE000A0G3B02 USD $159,926,441 BG 18.00% Duetsche Bank AG DE000DX02T39 USD $10,000,000 Bond 18.00% UBS/AG London CH0194084999 USD $10,000,000 Bond 18.00% UBS/AG London CH0118788972 USD $10,000,000 BG 18.00% JP Morgan Inter Derivatives LTD CH0032392406 USD $16,000,000 BG 18.00% Royal Bank of Scotland PLC NL0006127284 USD $10,000,000 SBLC 18.00% UBS AG Jersey Branch CH0185752810 USD $15,000,000 Bond 18.00% Barclays Bank PLC DE000BC0BZ23 USD $10,880,000 BG 18.00% Credit Suisse London Branch CH0015017657 USD $50,000,000 Bond 18.00% UBS AG Jersey Branch CH0114368498 USD $15,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000LBW1LJ2 USD $15,000,000 MTN 18.00% Landesbank Baden-Wuettemberg DE000LBW1T92 USD $25,000,000 Bond 18.00% UBS AG Jersey Branch CH0028984547 USD $80,000,000 Bond 18.00% UBS AG Jersey Branch CH0110227045 USD $10,000,000 BG 18.00% Unicredit Bank AG DE000HV5S8N6 USD $20,000,000 BG 18.00% UBS AG Jersey Branch CH0116684355 USD $23,000,000 Bond 18.00% UBS AG Jersey Branch CH0106914218 USD $10,000,000 Bond 18.00% UBS AG Jersey Branch CH0034890605 USD $30,000,000 BG 18.00% Barclays Bank PLC CH0118626917 USD $10,000,000 MTN 18.00%

Barclays Bank PLC DE000BC6EFU0 USD $10,000,000 MTN 18.00% Landesbank Baden-Wuettemberg DE000LBWJEW0 Landesbank Baden-Wuettemberg DE000LBWJEX8 Landesbank Baden-Wuettemberg DE000LB0JEY6 Credit Suisse Nassau Branch CH0180527662 Duetsche Bank AG DE000DX0GG98 Barclays Bank PLC DE000BC9GQ20 Landesbank Baden-Wuettemberg DE000LB0MAO6 Landesbank Baden-Wuettemberg DE000LB0LKZ6 Landesbank Baden-Wuettemberg DE000HLB9AA6 EURO 15,500,000 BG 18.00% EURO 16,500,000 Bond 18.00% EURO 15,500,000 SBLC 18.00% EURO 100,000,000 SBLC 18.00% EURO 10,000,000 MTN 18.00% EURO 50,500,000 BG 18.00% EURO 25,000,000 BG 18.00% Landesbank Berlin AG Landesbank Berlin AG/London Branch Unicredit Bank AG Barclays Bank PLC UBS AG Jersey Branch Barclays Bank PLC Bayerische Landesbank Barclays Bank PLC MedioBanca-Banca Di Credito Fianziario SPA Royal Bank of Scotland PLC Royal Bank of Scotland PLC HSBC Bank PLC Intesa SanPauolo SPA Royal Bank of Scotland PLC UBS AG Jersey Branch JP Morgan Chase & Co. UBS AG London DE000LBB5MH0 DE000LBB1G34 XS0265781913 XS0266074771 XS0266108181 XS0266489128 XS0268192530 XS0268232005 XS0268292082 XS0268227187 XS0267974037 XS0357444875 XS0268258497 XS0293143144 XS0268588109 XS0293144548 XS0268845863 XS0268871273 XS0268997706 XS0307380120 EURO 25,000,000 Bond 18.00% EURO 14,000,000 MTN 18.00% EURO 10,000,000 MTN 18.00% EURO 25,000,000 MTN 18.00% EURO 20,000,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 50,000,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 100,157,000 MTN 18.00% EURO 300,000,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 115,067,000 SBLC 18.00% EURO 17,700,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 50,000,000 MTN 18.00% EURO 11,220,000 MTN 18.00% EURO 10,000,000 MTN 18.00% EURO 50,000,000 MTN 18.00% EURO 200,000,000 Bond 18.00%

UBS AG London XS0307387133 EURO 200,000,000 Bond 18.00% BNP Paribas xs0269095542 EURO 55,750,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS0269095542 EURO 55,750,000 MTN 18.00% ING Bank N.V. XS0269118690 EURO 17,110,000 MTN 18.00% Rabobank Nederland XS0269146121 EURO 16,000,000 MTN 18.00% Merrill Lynch and Co. Inc. XS0269176540 EURO 64,500,000 MTN 18.00% Royal Bank of Scotland PLC XS0269253554 EURO 15,000,000 MTN 18.00% Royal Bank of Scotland PLC XS0269339353 EURO 10,000,000 MTN 18.00% Rabobank Nederland XS0269342571 EURO 10,000,000 MTN 18.00% Bank of Scotland PLC XS0269390034 EURO 10,000,000 MTN 18.00% XS0269416797 EURO 10,000,000 MTN 18.00% UBS AG Jersey Branch XS0268105821 EURO 750,000,000 MTN 18.00% Duetsche Bank AG London XS0309323235 EURO 12,550,000 MTN 18.00% XS0281497437 EURO 10,000,000 MTN 18.00% Unicredit Bank AG DE00HV5S9F0 EURO 25,000,000 Bond 18.00% Deutsche Bank AG DE000DB7XPN1 EURO 25,000,000 MTN 18.00% Landesbank Berlin AG DE000LBB1JJ1 Barclays Bank PLC DE000BC9GP62 EURO 25,000,000 SBLC 18.00% Landesbank Berlin AG DE000LBB1LT6 Berlin DE000CZ407N8 EURO 20,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000KB0D7N4 Landesbank Berlin AG DE000LBB1JP8 DE000LBB1JL7 DE000LBB1JM5 EURO 100,000,000 BG 18.00% DE000LBB1JN3 EURO 100,000,000 BG 18.00% DE000LBB1JV6 ABN AMRO Bank N.V. NL0009981018 EURO 25,000,000 MTN 18.00% DE000CK9WUZ3 Credit Suisse Nassau Branch CH0185997456

DE000CK9WV57 EURO 10,000,000 BG 18.00% DE000CK9WV32 EURO 10,000,000 SBLC 18.00% DE000CK9WV40 DE000LBB1GH1 Credit Suisse Nassau Branch CH0180527373 Royal Bank of Scotland PLC NL0009061126 Royal Bank of Scotland PLC NL0010048633 DE000LBB1J49 Credit Suisse Nassau Branch CH0124740652 UBS AG Jersey Branch CH0182230547 Credit Suisse Nassau Branch CH0180527563 DE000DB2GJH2 DE000LBB1PW1 UBS AG London CH0180620178 Bayerische Landesbank DE000BLB2DH6 DE000LBB1KR2 BNP Paribas (Deutschland) DE000BP0B4B9 Credit Suisse AG London Branch DE000CS8AH48 DE000CK88PK2 DE000LBB1KF7 DE000LBB1GV2 DE000LBB1GW0 DE000LBB1GM1 Barclays Bank PLC DE000BC9GN23 DE000LBB1KG5 DE000LBB1KQ4 DE000LBB1KS0 Landesbank Baden-Wuettemberg DE000LB0JEV2 Landesbank Hessen-Thueringen DE000HLB3E80 EURO 10,000,000 SBLC 18.00% EURO 10,000,000 BG 18.00% EURO 20,000,000 Bond 18.00% EURO 20,000,000 Bond 18.00% EURO 100,000,000 BG 18.00% EURO 100,000,000 BG 18.00% EURO 62,501,000 Bond 18.00% EURO 50,000,000 SBLC 18.00% EURO 10,000,000 SBLC 18.00% EURO 100,000,000 SBLC 18.00% EURO 10,000,000 MTN 18.00% EURO 100,000,000 SBLC 18.00% EURO 16,500,000 MTN 18.00% EURO 20,000,000 MTN 18.00%

DZ Bank Deutsche Zentral Genossenschaftbank DE000DZ9VA67 EURO 50,000,000 Bond 17.00% DZ Bank Deutsche Zentral Genossenschaftbank DE000DZ9VA59 Landesbank Baden-Wuettemberg DE000LB0JEJ7 EURO 50,000,000 SBLC 18.00% WESTLB AG DE000WLB6DH2 DE000DB2GJW1 EURO 100,000,000 BG 18.00% Unicredit Bank AG DE000HV55HE7 EURO 30,000,000 BG 18.00% Unicredit Bank AG DE000HV55HG2 EURO 30,000,000 Bond 18.00% Unicredit Bank AG DE000HV55HF4 EURO 30,000,000 Bond 18.00% Unicredit Bank AG DE000HV55K16 EURO 30,000,000 BG 18.00% Unicredit Bank AG DE000HV55AE2 EURO 200,000,000 Bond 18.00% Bayeriche landesbank DE000BLB21G1 EURO 200,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000LB0K6X6 Credit Suisse AG London Branch DE000CS8AJ46 EURO 25,000,000 BG 18.00% WESTLB AG DE000WLB90K4 Landesbank Berlin AG DE000LBB1HC0 WESTLB AG DE000WLB90F4 EURO 50,000,000 BG 18.00% Landesbank Berlin AG DE000LBB1RR7 DE000CK9YCB8 EURO 10,000,000 SBLC 18.00% Landesbank Baden-Wuettemberg DE000LB0MTM3 EURO 50,000,000 SBLC 18.00% Landesbank Baden-Wuettemberg DE000LB0MTJ9 Landesbank Baden-Wuettemberg DE000LB0MTK7 Landesbank Berlin AG DE000LBB1HF3 EURO 100,000,000 SBLC 18.00% BNP Paribas (Deutschland) DE000BP3AG26 Credit Suisse Nassau Branch CH0145588296 EURO 20,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000LBW7XR7 EURO 50,000,000 BG 18.00% The Royal Bank of Scotland PLC NL0000842243 EURO 15,000,000 Bond 18.00% DE000CK8U5Z3 EURO 10,000,000 BG 18.00% DE000CK8U600 EURO 10,000,000 BG 18.00% DE000CK8U618 EURO 10,000,000 BG 18.00% Landesbank Baden-Wuettemberg DE000LB0MFZ4

Credit Suisse Nassau Branch WESTLB AG WESTLB AG UBS AG Jersey Branch UBS AG Jersey Branch Morgan Stanley B. V. Credit Suisse International Landesbank Berlin AG Landesbank Baden-Wuettemberg UBS AG Jersey Branch Deutsche Bank AG Landesbank Berlin AG Landesbank Baden-Wuettemberg Landesbank Baden-Wuettemberg Landesbank Baden-Wuettemberg Deutsche Hypothekenbank AG Hanover Barclays Bank PLC Unicredit Bank AG CH0136363766 DE000WLZ6YF4 DE000WLZ6YG2 CH0190654548 DE000DB9ZTL8 DE000DB9ZTMG CH0184194642 DE000MS0KHC3 DE000CS0JRC6 DE000LBB1JR4 DE000LB0MG40 DE000DR0RQL2 DE000CZ0TXC4 CH0127417928 DE000DB2GJV3 DE000CK8R6U7 DE000CK8R6S1 DE000CK8R6T9 DE000CK8R6V5 DE000LBB1NF1 DE000LB0M596 DE000DB9ZZS1 DE000DB9ZSQ9 DE000LB0MS38 DE000LB0NOB2 DE000DHY3509 DE000BC9GQH3 DE000HV1D108 XS0281497437 EURO 11,300,000 SBLC 18.00% EURO 100,000,000 SBLC 18.00% EURO 11,250,000 Bond 18.00% EURO 30,000,000 MTN 18.00% EURO 50,000,000 SBLC 18.00% EURO 300,000,000 Bond 18.00% EURO 10,000,000 SBLC 18.00% EURO 100,000,000 MTN 18.00% EURO 10,000,000 BG 18.00% EURO 500,000,000 Bond 18.00% EURO 100,000,000 MTN 18.00% EURO 100,000,000 MTN 18.00% EURO 125,000,000 SBLC 18.00% EURO 50,000,000 BG 18.00% EURO 10,000,000 MTN 18.00%

ING Bank N.V. XS0299943588 EURO 25,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0282575546 EURO 15,000,000 BG 18.00% Dexia Crediop SPA XS0271769332 EURO 74,891,000 MTN 18.00% BGL BNP Paribas XS0273765098 EURO 17,000,000 MTN 18.00% Dexia Crediop SPA XS0271769332 EURO 74,891,000 MTN 18.00% UBS AG Jersey Branch XS0267523370 EURO 11,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0274753374 EURO 75,000,000 Bond 18.00% Lehman Brothers Treasury Co. BV XS0280725978 EURO 29,000,000 MTN 18.00% Unicredit SPA XS0286591481 EURO 190,552,500 MTN 18.00% Citigroup Funding Inc XS0245506562 EURO 75,000,000 MTN 18.00% Goldman Sachs Group, Inc. XS0242988334 EURO 1,000,000,000 Bond 18.00% Intesa SanPauolo SPA XS0246213671 EURO 126,625,000 MTN 18.00% Merrill Lynch and Co. Inc. XS0246239478 EURO 31,000,000 MTN 18.00% Intesa SanPauolo SPA XS0246213671 EURO 1,250,000,000 MTN 18.00% Banca Monte Dei Paschi Di Siena SPA XS0247027070 EURO 1,000,000,000 MTN 18.00% Unicredit Bank Austria AG XS0247682528 EURO 10,000,000 MTN 18.00% Danske Bank PLC XS0248060815 EURO 15,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0249185488 EURO 15,000,000 MTN 18.00% Credit Suisse AG London Branch XS0248911355 EURO 10,000,000 MTN 18.00% HSBC Finance Corporation XS0249277681 EURO 1,500,000,000 MTN 18.00% Intesa SanPauolo SPA S0249278655 EURO 1,000,000,000 MTN 18.00% Unione Di Banche Italiane S.C.P.A. (UBI BCA) XS0250815361 EURO 130,000,000 18.00% BGL BNP Paribas XS0281363076 EURO 10,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0279643976 EURO 39,000,000 SBLC 18.00% Barclays Bank PLC XS0288243602 EURO 10,000,000 MTN 18.00% ING Bank N.V. XS0284426458 EURO 10,000,000 MTN 18.00% Unicredit SPA (Formerly as Capitalia S. P. A.) XS0263779430 EURO 65,000,000 MTN 14.30% XS0309551967 EURO 20,000,000 BG 18.00% Barclays Bank PLC XS0316584977 EURO 22,000,000 MTN 18.00%

Credit Suisse International XS0331172485 EURO 10,000,000 MTN 17.00% Rabobank Nederland XS0331797158 EURO 18,000,000 MTN 18.00% JP Morgan Chase & Co. XS0356907278 EURO 30,000,000 MTN 18.00% Credit Suisse International XS0332212587 EURO 30,000,000 MTN 18.00% XS0357420933 EURO 20,000,000 BG 18.00% BNP Paribas XS03334017281 EURO 20,000,000 BG 18.00% CitiGroup Funding Inc XS03336561906 EURO 22,000,000 MTN 18.00% XS0354496126 EURO 40,000,000 MTN 18.00% Bank of Scotland PLC XS0124047431 EURO 325,000,000 MTN 18.00% Unicredit Bank Austria AG XS0124750471 EURO 650,000,000 MTN 18.00% Deutsche Bank AG Sydney XS0845468015 EURO 13,000,000 CD 18.00% XS0139937774 EURO 10,863,000 MTN 18.00% Credit Suisse International XS0145450770 EURO 47,200,000 MTN 18.00% Credit Agricole SA XS0153188486 EURO 15,000,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS0157295469 EURO 47,000,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS0160151303 EURO 50,000,000 MTN 18.00% XS0160436134 EURO 50,000,000 MTN 18.00% BNP Paribas Capital Trust VI XS0160850227 EURO 700,000,000 BG 18.00% UBS AG Jersey Branch XS0160495650 EURO 79,000,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS0162346646 EURO 100,000,000 MTN 18.00% BNP Paribas XS0162757271 EURO 10,000,000 MTN 18.00% UBS AG Jersey Branch XS0163740912 EURO 26,670,000 MTN 18.00% ING Bank N.V. XS0164000332 EURO 30,000,000 MTN 18.00% XS0164141078 EURO 15,000,000 MTN 18.00% BNP Paribas XS0164958323 EURO 66,000,000 MTN 18.00% Barclays Bank PLC XS0165867226 EURO 750,000,000 MTN 18.00% Caixa Geral De Depositos/Paris XS0166200765 EURO 47,100,000 MTN 18.00% Royal Bank of Scotland PLC XS0166428788 EURO 11,800,000 MTN 18.00% Intesa SanPauolo SPA XS0166869304 EURO 15,000,000 MTN 18.00%

BNP Paribas XS0166881424 EURO 10,000,000 MTN 18.00% BNP Paribas XS0166881424 EURO 10,000,000 MTN 18.00% UBS AG Jersey Branch XS0167665859 EURO 15,000,000 MTN 18.00% BNP Paribas XS0185226916 EURO 30,000,000 MTN 18.00% Banca Monte Dei Paschi Di Siena SPA XS0276697603 EURO 54,400,000 MTN 18.00% Deutsche Bank SG London XS0293118468 EURO 11,500,000 MTN 18.00% The Royal Bank of Scotland PLC XS0277310073 EURO 164,045,000 BG 18.00% HSBC Bank PLC XS0278892715 EURO 15,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0282148393 EURO 62,253,000 BG 18.00% Merrill Lynch and Co. Inc. XS0282906162 EURO 25,000,000 MTN 18.00% ING Bank N.V. XS0284204715 EURO 12,000,000 MTN 18.00% Credit Suisse London Branch XS0284469342 EURO 10,000,000 MTN 18.00% Citigroup Funding Inc XS0286415830 EURO 15,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0492728802 EURO 30,000,000 MTN 18.00% XS0327968771 EURO 20,000,000 MTN 18.00% Credit Suisse International XS0205512089 EURO 30,000,000 MTN 18.00% JC Morgan Chase & Co XS0207756452 EURO 21,000,000 MTN 18.00% BNP Paribas XS0293620257 USD $55,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0328561799 USD $25,000,000 BG 18.00% UBS AG Jersey Branch XS0323624519 USD $30,000,000 MTN 18.00% HSBC Bank USA NA XS0266558468 USD $10,000,000 MTN 18.00% UBS AG Jersey Shore XS0268904207 USD $21,000,000 MTN 18.00% S0267316585 USD $40,000,000 BG 18.00% UBS AG Jersey Branch XS0270640435 USD $20,000,000 MTN 18.00% UBS AG London XS0286075121 USD $25,000,000 Bond 18.00% The Royal Bank of Scotland PLC XS0282577328 USD $15,000,000 BG 18.00% UBS AG London XS0282037133 USD $21,569,000 BG 18.00% Royal Bank of Scotland N.V. XS0282398311 USD $44,500,000 SBLC 18.00% Merrill Lynch International and Co. Inc., C.V. XS0292614822 USD $12,000,000 SBLC 18.00%

China Construction Bank Corp Hong Kong BR. XS0819580415 USD $20,000,000 CD 18.00% Citigroup Funding Inc XS0272132191 USD $24,000,000 MTN 18.00% Credit Suisse (Bahamas) Limited XS0429803405 USD $50,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0275155173 USD $10,000,000 BG 18.00% Bayerische Landesbank XS0267866738 USD $20,000,000 MTN 18.00% Credit Suisse London Branch XS0392589510 USD $12,500,000 MTN 18.00% Royal Bank of Scotland N. V. XS0313651712 USD $60,000,000 BG 18.00% Royal Bank of Scotland N. V. XS0324613107 USD $128,000,000 BG 18.00% XS0280716555 USD $115,000,000 MTN 18.00% Banque Internationale Luxembourg S.A. XS0320642134 USD $10,544,000 MTN 18.00% Deutsche Bank AG XS0333263514 USD $100,000,000 MTN 18.00% XS0356688969 USD $20,000,000 MTN 18.00% RBS London Branch XS0279834302 USD $20,000,000 BG 18.00% XS0514359743 USD $10,000,000 MTN 18.00% Merrill Lynch and Co. Inc. XS0324232304 USD $10,000,000 MTN 18.00% XS0440052040 USD $11,250,000 MTN 18.00% Credit Suisse International XS0247895351 USD $37,220,000 MTN 18.00% The Bnak of East Asia Limited XS0827441261 USD $40,000,000 CD 18.00% The Bnak of East Asia Limited XS0827441261 USD $40,000,000 CD 18.00% Nomura bank international plc xs024873800 USD $15,000,000 MTN 18.00% RBS London Branch XS0248359100 USD $25,000,000 BG 18.00% RBS London Branch XS0248359100 USD $25,000,000 BG 18.00% XS0248814070 USD $13,000,000 BG 18.00% XS0251606736 USD $100,642,000 BG 18.00% Credit Suisse International XS0252232177 USD $10,000,000 MTN 18.00% Danske Bank A/S XS0252997951 USD $35,000,000 MTN 18.00% Intesa Bank Ireland PLC XS0253004245 USD $35,000,000 MTN 18.00% XS0253028186 USD $10,000,000 MTN 18.00% Credit Suisse International XS0253742745 USD $10,000,000 MTN 18.00%

The Bank of Tokyo Limited XS0822813639 USD $40,000,000 CD 18.00% The BTG Pactual SA (Cayman) XS0783542755 USD $11,000,000 CD 18.00% BNP Paribas XS0254496143 USD $10,400,000 MTN 18.00% XS0843881656 USD $10,000,000 MTN 18.00% XS0843881730 USD $10,000,000 MTN 18.00% XS0843881813 USD $10,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS0386530082 USD $27,000,000 MTN 18.00% Bank of Scotland PLC XS0255071937 USD $20,000,000 MTN 18.00% Rabobank Nederland XS0475841838 USD $50,000,000 MTN 18.00% Standard Chartered BankSingapore XS0835272005 USD $15,000,000 MTN 18.00% XS0256748715 USD $17,200,000 MTN 18.00% Barclays Bank PLC XS0256779272 USD $10,000,000 MTN 18.00% Royal Bank of Scotland N.V. XS0255205139 USD $20,000,000 BG 18.00% The Royal Bank of Scotland PLC XS0305039025 USD $15,000,000 BG 18.00% The Royal Bank of Scotland PLC XS0287815715 USD $35,000,000 BG 18.00% The Royal Bank of Scotland PLC XS0287774342 USD $40,000,000 BG 18.00% HSBC bank plc XS0281965474 USD $80,000,000 MTN 18.00%