Number of Issue

ISIN

Date of Issue

Maturity Date

Original Years to Maturity

Face Value [Eur]

Coupon in % p.a.

Coupon Frequency

Demand (Eur)

Bid Yields in %

Accepted Yields in % p.a.

Total

Accepted

minimum

average

maximum

minimum

average

maximum

221

SK4120008665

11.07.2012

11.07.2029

17

1

4,40%

yearly

125 000 000

125 000 000

100,000

*

Total

125 000 000

125 000 000

Last update:

09.07.2012

* Direct sale