LIST OF SEASONED SECURITIES AVAILABLE – MARCH 2013 ISSUING BANK
CURR. AMOUNT
RATE
PRICE
TYPE
ABN AMRO BANK NV BK NED GEMEENTEN
EURO 50,000,000 EUR 150,000,000
NR Aaa
65,50% BOND 60.00% BOND/BG
BANCO BILBAO VIZ
EUR 2,500,000,000
A3
58.00% BOND/SBLC
BANCO BILBAO VIZ
EUR 2,000,000,000
A3
58.00% BOND/SBLC
BANCO BILBAO VIZ
EUR 2,500,000,000
A3
58.00% BOND/SBLC
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 **
BARCLAYS BANK PLC USD 1,250,000,000
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
A
72.00% MTN
CREDIT AGRICOLE (LDN) EUR 665,000,000 CREDIT SUISSE AG
EUR 1,250,000,000
Aaa
55,80% MTN
CREDIT SUISSE AG
EUR 40,000,000
NR
76.60% MTN
CREDIT SUISSE AG
EUR 100,000,000
NR
70.50% MTN
CREDIT SUISSE AG
EUR 100,000,000
NR
72.20% MTN
CREDIT SUISSE AG
EUR 50,710,000
NR
83.10% 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
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
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
51,00% BOND/BG
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.
BEAWARETHATTHEPRICESAREFLOATINGEVERYDAY. 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.