EN Official Journal of the European Union C 168/4

Publication in accordance with Article 6 of Directive 2001/24/EC of the European Parliament and of the Council on the reorganisation and winding-up of credit institutions

(2015/C 168/04)

The resolution decision as regards HETA is linked to the reorganisation of the Hypo Alpe Adria Banking Group.

Extract from the mandate decision of the Austrian Financial Market Authority (FMA) of 1 March 2015 on preparing for the application of a resolution tool.

Emergency Administrative Decision

Since the conditions for resolution exist in respect of HETA ASSET RESOLUTION AG, Alpen-Adria-Platz 1, 9020 Klagenfurt, Austria, Austrian Trade Register registration No 108415 (hereafter ‘HETA’), the FMA in its capacity as resolution authority pursuant to Art. 3 para. 1 of the Austrian Federal Act on the Recovery and Resolution of Banks (BaSAG) as published in Austrian Federal Law Gazette I No 98/2014 on 1 March 2015, ordered, in accordance with Art. 50 para. 1 No 2 in conjunction with Art. 58 para. 1 BaSAG, the following measures for HETA and all creditors of the eligible liabilities of HETA covered by the judgment:

I.

As of 1 March, the dates of payment of all debt instruments issued by HETA and all other liabilities and the times at which the interest due thereon must be paid will, provided that the payment dates of the debts or liabilities or the interest due thereon would otherwise occur earlier, and those debts, liabilities and interest have not already been paid, in accordance with Art. 58 para. 1 No 10 BaSAG, will be postponed until 31 May 2016, provided that they are not liabilities which, pursuant to Art. 86 (2) BaSAG, are excluded from the scope of the BaSAG.

II.

This amendment to the payment dates and the times at which the interest due thereon is to be paid concerns in particular the debt instruments and liabilities stated below and the interest due thereon, provided that the payment dates of the debts or liabilities or the interest due thereon would otherwise occur earlier:

1. Bonds payable, subordinated debt and borrower’s note loans: see Annex I.

2. Claims of the Pfandbrief Bank (Österreich) AG, Pfandbriefstelle der österreichischen Landes-Hypothekenbanken, the member institutions of the Pfandbriefstelle der österreichischen Landes-Hypothekenbanken and their guarantors vis-à-vis HETA or in connection with the following debt instruments issued by the Pfandbriefstelle der österreichischen Landes-Hypothekenbanken: see Annex II.

3. Other eligible liabilities, as set out below, without prejudice to the current provisions of the Federal Act on Restructuring Measures for HYPO ALPE ADRIA BANK INTERNATIONAL AG (HaaSanG), as published in Austrian Federal Law Gazette I No 51/2014 and the Regulation of the FMA on the implementation of reorganisation measures in accordance with Art. 7 para. 2 in conjunction with Art. 3 and Art. 4 para. 1 HaaSanG (HaaSanV), as published in Austrian Federal Law Gazette II No 195/2014: (a) receivables from liabilities which are to expire, as defined in Art. 1 HaaSanV in conjunction with Annex 1 to the HaaSanV in the version in force when the present decision is issued; (b) receivables from deferred liabilities, as defined in Art. 2 of the HaaSanV in conjunction with Annex 2 to the HaaSanV in the version in force when the present decision is issued.

4. Eligible liabilities of the Bayerische Landesbank, a public law entity.

5. Other eligible liabilities, as set out below: (a) payment obligations on the part of HETA or in connection with the Support Agreement between (now) HETA and Hypo Alpe-Adria (Jersey) Limited of 13 July 2001 concerning ‘EUR 75 000 0007,375 per cent Series A Non-Cumulative Non-Voting Preferred Securities issued by Hypo Alpe-Adria (Jersey) Limited’, last amended on 29 February 2012; (b) payment obligations on the part of HETA or in connection with the Support Agreement between (now) HETA and Hypo Alpe-Adria (Jersey) II Limited of 7 October 2004 concerning ‘EUR 150 000 000 Fixed/Floating Rate Non-Cumulative Non-Voting Preferred Securities issued by Hypo Alpe-Adria (Jersey) II Limited’, last amended on 29 February 2012; (c) payment obligations on the part of HETA or in connection with the guarantee agreement of 28 December 2010 together with the addendum of 15 April 2011, concluded between the Republic of Austria (Federal Government) as guarantor and (now) HETA as beneficiary of the liability of the Republic of Austria (Federal Government) for entitlements of HETA against debtors to a maximum amount of EUR 200 million, in particular the right of recourse of the Republic of Austria (Federal Government) in accordance with point 1 para. 8 and the claim of the Republic of Austria (Federal Government) to payment of a fee in accordance with point 3 of the guarantee agreement; (d) payment obligations on the part of HETA or in connection with the guarantee agreement of 7 December 2012 concluded between the Republic of Austria (Federal Government) as guarantor and (now) HETA as debtor concerning the Subordinated Government Guaranteed Bond 2012-2022 (ISIN XS0863484035), in particular the right to repayment of the Republic of Austria (Federal Government) in accordance with point 6 of the guarantee agreement and the right of the Republic of Austria (Federal Government) to payment of a fee in accordance with point 3 of the guarantee agreement; (e) payment obligations on the part of HETA or in connection with the deficiency guarantee of the Province of Carinthia contained in § 5(2) of the Law of the Province of Carinthia of 13 December 1990 concerning the transfer of the banking business of the Kärntner Landes- und Hypothekenbank in exchange for shares and the essential provisions on the stock of the Kärntner Landes- und Hypothekenbank — Holding (Kärntner Landesholding-Gesetz — K-LHG), as published in the Law Gazette of the Province of Carinthia No 37/1991 in the current version, in particular a right of recourse of the Province of Carinthia and a right of the Province of Carinthia to payment of commission; (f) payment obligations on the part of HETA vis-à-vis Norica Investments Ltd or in connection with, in particular, the Security Borrowing Request, the Cash Borrowing Request and the Global Master Securities Lending Agreement, Fees and Rates Letter, concluded between (now) HETA and Norica Investments Ltd, and the Shareholders Agreement concerning Norica Investments Ltd, concluded between (now) HETA and Credit Suisse International.

6. Dividends which were to be paid, as appropriate, on the participation capital (Partizipationskapital) issued by HETA stated below. (a) EUR 900 000 000 — Participation certificate-2008 issue of Hypo Alpe-Adria-Bank International AG (now HETA), ISIN AT0000A0CKR9, reduced to 275 111 072,56 by resolution of the general meeting of the company of 30 May 2011; and (b) 2013 participation capital of Hypo Alpe-Adria-Bank International AG (now HETA) in the nominal amount of EUR 800 million (no ISIN).

Instructions concerning right of appeal

In accordance with Art. 116 para. 8 BaSAG, an objection may be lodged to the FMA against the present decision, issued in a mandate procedure pursuant to Art. 116 paras. 1 to 4 BaSAG, by HETA or any other party whose rights have been affected by the resolution measures ordered in this decision, in particular equity holders and creditors of HETA, within three months of publication of the measures, therefore up to and including Monday 1 June 2015.

The present decision shall produce direct legal effects for HETA ASSET RESOLUTION AG and for the creditors and equity holders affected.

The objection is to be lodged in writing to the FMA. Oral objections are not permitted.

Where technical means of transmission (for example, electronic mailbox, fax, email) are available for the written objection, that should be stated in addition to our address. Please note, however, that the sender shall bear the risks associated with each method of transmission (for example, transmission error, loss of document).

In order for electronic and written applications to the Austrian Financial Market Authority — FMA to be valid (Art. 13 para. 1 of the General Administrative Procedure Act (AVG) in the current version), the business hours of the latter must be observed. Those hours correspond to the specific hours below:

Monday to Thursday: 8.00 to 17.30

Friday 8.00 to 16.00

(excluding statutory holidays, as well as 24 December and 31 December).

The devices for receiving documents through electronic mailbox, facsimiles and email of the FMA operate outside the business hours stated above, but they are monitored only during business hours. Documents transmitted to such devices outside business hours shall therefore only be deemed to be properly lodged (and received), if received outside of business hours, after the resumption of business hours, and shall (only) be dealt with from that time (Art. 13 para. 2 in conjunction with Art. 13 para. 5 AVG).

Outside business hours, no documents will be accepted (Art. 13 para. 5 AVG).

The objection does not have suspensive effect, which means that the decision may be implemented with immediate effect irrespective of any objection.

Late objections will be dismissed.

An objection must be lodged with:

Austrian Financial Market Authority (FMA) Otto-Wagner-Platz 5 1090 Wien ÖSTERREICH

ANNEX I ISIN / No Type Issue Maturity Curr current nominals in curr current outstanding volume in EUR as at 27.2.2015 Bonds XS0289201484 HBInt_EUR_3m-Euribor_2007-2015 6.3.2015 EUR 450 000 000,00 450 000 000,00 XS0292051835 HBInt_EUR_3m Euribor_2007-2015 20.3.2015 EUR 500 000 000,00 500 000 000,00 XS0217836179 HBInt_EUR_3moEuribor_2005-2015 22.4.2015 EUR 20 000 000,00 20 000 000,00 XS0293593421 HBInt_CHF_6mLibor_2007-2015 23.4.2015 CHF 200 000 000,00 188 040 616,77 XS0217878841 HBInt_EUR_Inflationsgelinkt_2005-2015 4.5.2015 EUR 80 000 000,00 80 000 000,00 XS0218884194 HBInt_EUR_3moEuribor_2005-2015 6.5.2015 EUR 20 000 000,00 20 000 000,00 XS0219714564 HBInt_EUR_10YCMS_2005-2015 27.5.2015 EUR 5 000 000,00 5 000 000,00 XS0169594057 HBInt_EUR_4,25 %_2003-2015 16.6.2015 EUR 25 000 000,00 25 000 000,00 CH0028623145 HBInt_CHF_2,76_2007_2015 12.8.2015 CHF 600 000 000,00 564 121 850,32 XS0219079794 HBInt_EUR_3moEuribor_2005-2016 6.5.2016 EUR 20 000 000,00 20 000 000,00 XS0268565586 HBInt_JPY_1,905_2006-2016 29.9.2016 JPY 5 000 000 000,00 37 299 515,11 XS0272401356 HBInt_EUR_4,25 %_2006-2016 31.10.2016 EUR 1 250 000 000,00 1 250 000 000,00 XS0232733492 HBInt_EUR_3,42 %_2005-2016 7.11.2016 EUR 25 000 000,00 25 000 000,00 XS0210195003 HBInt_EUR_3moEuribor_2005-2017 24.1.2017 EUR 25 000 000,00 25 000 000,00 XS0210264411 HBInt_EUR_3moEuribor_2005-2017 24.1.2017 EUR 50 000 000,00 50 000 000,00 XS0210372065 HBInt_EUR_3,90 %_2005-2017 24.1.2017 EUR 10 000 000,00 10 000 000,00 XS0281875483 HYPO ALPE-ADRIA ANL.07/17_EUR 24.1.2017 EUR 2 000 000 000,00 2 000 000 000,00 XS0184652567 HBInt_EUR_3moEuribor_2004-2017 9.2.2017 EUR 10 000 000,00 10 000 000,00 XS0184385937 HBInt_EUR_3mEuribor+15BP_2004-2017 17.2.2017 EUR 65 000 000,00 65 000 000,00 AT0000A00EZ4 HBInt_EUR_3,72 %_2006-2017 15.3.2017 EUR 20 000 000,00 20 000 000,00 XS0187818595 HBInt_EUR_3moEuribor_2004-2017 15.3.2017 EUR 20 000 000,00 20 000 000,00 XS0215451633 HBInt_EUR_4,07 %_2005-2017 21.3.2017 EUR 5 000 000,00 5 000 000,00 XS0293591995 HBInt_EUR_CMS-linked_2007-2017 29.3.2017 EUR 100 000 000,00 100 000 000,00 XS0293592613 HBInt_EUR_CMS-linked-2007-2017 29.3.2017 EUR 70 000 000,00 70 000 000,00 XS0147028061 HBInt_EUR_6mEuribor+17BP_2002-2017 10.5.2017 EUR 20 000 000,00 20 000 000,00 XS0147142276 HBInt_EUR_6mEuribor+17BP_2002-2017 17.5.2017 EUR 25 000 000,00 25 000 000,00 XS0203692727 HBInt_EUR_6moEuribor_2004-2017 17.5.2017 EUR 23 000 000,00 23 000 000,00 XS0147285547 HBInt_EUR_12mEURIBOR&CMS_2002-2017 29.5.2017 EUR 50 000 000,00 50 000 000,00 XS0149185745 HBInt_EUR_6,94 %_2003-2017 10.6.2017 EUR 5 000 000,00 5 000 000,00 XS0148839243 HBInt_EUR_Range_2002-2017 12.6.2017 EUR 5 000 000,00 5 000 000,00 XS0148494320 HBInt_EUR_5,80 %_2002-2017 17.6.2017 EUR 25 000 000,00 25 000 000,00 XS0169594727 HBInt_EUR_4,4 %_2003-2017 20.6.2017 EUR 25 000 000,00 25 000 000,00 XS0170738263 HBInt_EUR_6mEuribor+15BP_2003-2017 1.7.2017 EUR 30 000 000,00 30 000 000,00 XS0149819004 HBInt_EUR_fix_2002-2017 5.7.2017 EUR 10 000 000,00 10 000 000,00 XS0209755981 HBInt_EUR_3moEuribor_2005-2017 18.7.2017 EUR 50 000 000,00 50 000 000,00 XS0171833030 HBInt_EUR_6mEuribor+15BP_2003-2017 28.7.2017 EUR 50 000 000,00 50 000 000,00 XS0210342316 HBInt_EUR_3moEuribor_2005-2017 1.8.2017 EUR 25 000 000,00 25 000 000,00 XS0198512732 HBInt_EUR_3moEuribor_2004-2017 11.8.2017 EUR 50 000 000,00 50 000 000,00 XS0151684981 HBInt_EUR_6mEuribor+19BP_2002-2017 12.8.2017 EUR 75 000 000,00 75 000 000,00 XS0173650028 HBInt_EUR_6mEuribor+17BP_2003-2017 21.8.2017 EUR 50 000 000,00 50 000 000,00 XS0244768635 HBInt_EUR_CMS-Spread-CAP 23.8.2017 EUR 100 000 000,00 100 000 000,00 XS0191139574 HBInt_EUR_6mEuribor+16BP_2004-2017 28.8.2017 EUR 25 000 000,00 25 000 000,00 XS0200438223 HBInt_EUR_4,54 %_2004-2017 22.9.2017 EUR 20 000 000,00 20 000 000,00 XS0232318831 HBInt_EUR_CMS-Spread_2005-2017 29.9.2017 EUR 50 000 000,00 50 000 000,00 XS0232319300 HBInt_EUR_CMS-Spread_2005-2017 29.9.2017 EUR 50 000 000,00 50 000 000,00 XS0232727411 HBInt_EUR_CMS-Spread_2005-2017 29.9.2017 EUR 50 000 000,00 50 000 000,00 XS0232727684 HBInt_EUR_CMS-Spread_2005-2017 29.9.2017 EUR 50 000 000,00 50 000 000,00 XS0161493811 HBInt_EUR_6mEuribor+17BP_2003-2018 10.2.2018 EUR 50 000 000,00 50 000 000,00 XS0162348857 HBInt_EUR_6mEuribor+17BP_2003-2018 4.3.2018 EUR 25 000 000,00 25 000 000,00 XS0162472517 HBInt_EUR_4,625 %_2003-2018 4.3.2018 EUR 50 000 000,00 50 000 000,00 XS0163390163 HBInt_EUR_6mEuribor_2003-2018 10.3.2018 EUR 60 000 000,00 60 000 000,00 XS0163694895 HBInt_EUR_6mEuribor+17BP_2003-2018 2.4.2018 EUR 25 000 000,00 25 000 000,00 XS0163694978 HBInt_EUR_4,70 %_2003-2018 2.4.2018 EUR 25 000 000,00 25 000 000,00 XS0165821074 HBInt_EUR_6mEuribor+18BP_2003-2018 9.4.2018 EUR 35 000 000,00 35 000 000,00 XS0165935247 HBInt_EUR_5,10 %_2003-2018_ZERO 17.4.2018 EUR 36 367 778,59 36 367 778,59 XS0165863233 HBInt_EUR_6mEuribor+18BP_2003-2018 22.4.2018 EUR 50 000 000,00 50 000 000,00 AT0000345483 HBInt_EUR_5,04 %_2003-2023 11.2.2023 EUR 30 000 000,00 30 000 000,00 XS0165190066 HBInt_EUR_CMS_2003-2023 17.3.2023 EUR 25 000 000,00 25 000 000,00 XS0165060012 HBInt_AUD/JPY-linked_2003-2033 23.2.2033 JPY 500 000 000,00 3 729 951,51 XS0164569187 HBInt_EUR_6mEuribor+20BP_2003-2043 12.3.2043 EUR 20 000 000,00 20 000 000,00 XS0166422823 HBInt_EUR_3mEuribor+22BP_2003-2043 9.4.2043 EUR 20 000 000,00 20 000 000,00 XS0166280346 HBInt_EUR_6mEuribor+22BP_2003-2043 26.9.2043 EUR 50 000 000,00 50 000 000,00 Subordinated debt XS0139343635 HBA_EUR_5,73 %_2001-2021 10.12.2021 EUR 15 000 000,00 15 000 000,00 XS0142938686 NR HBInt_EUR_5,92 %_2002-2022 22.2.2022 EUR 15 000 000,00 15 000 000,00 XS0863484035 HAA Lower Tier2 Gov.Guarnt. 2012-2022_GGB 13.12.2022 EUR 1 000 000 000,00 1 000 000 000,00 AT0000327101 NR HBInt_EUR_7,5 %NR_1994-2024 27.5.2024 ATS 60 000 000,00 4 360 370,05 XS0165863316 NR HBInt_EUR_5,27 %_2003-2028 7.4.2028 EUR 10 000 000,00 10 000 000,00 XS0097058720 NR HBInt_EUR/USD-linked_1999-2029_ZERO 7.5.2029 EUR 13 846 292,50 13 846 292,50 XS0121202658 NR HBInt_EUR_3mEuribor+49BP_2000-2030 18.12.2030 EUR 14 890 000,00 14 890 000,00 XS0158550292 NR HBInt_EUR_ FRN NR_2002-2032 29.11.2032 EUR 20 000 000,00 20 000 000,00 Borrower's note loans SSD_138 SSD_EUR_4,28 %_2007-2015 2.3.2015 EUR 25 000 000,00 25 000 000,00 SSD_140 SSD_EUR 6m Euribor_2007-2015 23.3.2015 EUR 30 000 000,00 30 000 000,00 SSD_135 SSD_EUR_4,25 %_2007-2015 23.7.2015 EUR 15 000 000,00 15 000 000,00 SSD_135 SSD_EUR_4,25 %_2007-2015 23.7.2015 EUR 14 000 000,00 14 000 000,00 SSD_135 SSD_EUR_4,25 %_2007-2015 23.7.2015 EUR 11 000 000,00 11 000 000,00 SSD_135 SSD_EUR_4,25 %_2007-2015 23.7.2015 EUR 25 000 000,00 25 000 000,00 SSD_135 SSD_EUR_4,25 %_2007-2015 23.7.2015 EUR 35 000 000,00 35 000 000,00 SSD_139 SSD_EUR_4,20 %_2007-15 1.9.2015 EUR 1 000 000,00 1 000 000,00 SSD_139 SSD_EUR_4,20 %_2007-15 1.9.2015 EUR 4 000 000,00 4 000 000,00 SSD_139 SSD_EUR_4,20 %_2007-15 1.9.2015 EUR 1 000 000,00 1 000 000,00 SSD_139 SSD_EUR_4,20 %_2007-15 1.9.2015 EUR 3 000 000,00 3 000 000,00 SSD_139 SSD_EUR_4,20 %_2007-15 1.9.2015 EUR 1 000 000,00 1 000 000,00 SSD_139 SSD_EUR_4,20 %_2007-15 1.9.2015 EUR 40 000 000,00 40 000 000,00 SSD_134 SSD_EUR_4,41 %_2007-2015 15.9.2015 EUR 17 000 000,00 17 000 000,00 SSD_134 SSD_EUR_4,41 %_2007-2015 15.9.2015 EUR 23 000 000,00 23 000 000,00 SSD_134 SSD_EUR_4,41 %_2007-2015 15.9.2015 EUR 10 000 000,00 10 000 000,00 SSD_67 SSD_EUR_3,91 %_2005-2015 18.9.2015 EUR 10 000 000,00 10 000 000,00 SSD_91 SSD_EUR_3,545 %_2003-2015 30.11.2015 EUR 10 000 000,00 10 000 000,00 SSD_95 SSD_EUR_3,7 %_2006-2016 29.1.2016 EUR 15 000 000,00 15 000 000,00 SSD_96 SSD_EUR_3,7 %_2006-2016 2.2.2016 EUR 10 000 000,00 10 000 000,00 SSD_97 SSD_EUR_3,7 %_2006-2016 2.2.2016 EUR 15 000 000,00 15 000 000,00 SSD_98 SSD_EUR_3,7 %_2006-2016 2.2.2016 EUR 2 500 000,00 2 500 000,00 SSD_99 SSD_EUR_3,7 %_2006-2016 2.2.2016 EUR 10 000 000,00 10 000 000,00 SSD_102 SSD_EUR_3,725 %_2006-2016 8.2.2016 EUR 10 000 000,00 10 000 000,00 SSD_60 SSD_EUR_3,97 %_2005-2016 26.2.2016 EUR 10 000 000,00 10 000 000,00 SSD_61 SSD_EUR_3,97 %_2005-2016 26.2.2016 EUR 1 000 000,00 1 000 000,00 SSD_103 SSD_EUR_3,83 %_2006-2016 9.3.2016 EUR 5 000 000,00 5 000 000,00 SSD_63 SSD_EUR_4,015 %_2005-2016 16.3.2016 EUR 25 000 000,00 25 000 000,00 SSD_107 SSD_EUR_4,27 %_2006-2016 29.6.2016 EUR 5 000 000,00 5 000 000,00 SSD_109 SSD_EUR_4,39 %_2006-2016 18.7.2016 EUR 10 000 000,00 10 000 000,00 SSD_111 SSD_EUR_4,31 %_2016 26.7.2016 EUR 20 000 000,00 20 000 000,00 SSD_101 SSD_EUR_3,74 %_2006-2016 16.8.2016 EUR 15 000 000,00 15 000 000,00 SSD_62 SSD_EUR_4,02 %_2005-2016 7.9.2016 EUR 25 000 000,00 25 000 000,00 SSD_82 SSD_EUR-CMS-Spread_2005-2016_AO 10.10.2016 EUR 50 000 000,00 50 000 000,00 SSD_86 SSD_3,50 %_2005-2016 19.10.2016 EUR 15 000 000,00 15 000 000,00 SSD_87 SSD_EUR_6MEuribor+3,10 %_2005-2016_AO 28.10.2016 EUR 50 000 000,00 50 000 000,00 SSD_114 SSD_EUR_4,00 %_2006-2016 1.12.2016 EUR 20 000 000,00 20 000 000,00 SSD_114 SSD_EUR_4,00 %_2006-2016 1.12.2016 EUR 10 000 000,00 10 000 000,00 SSD_114 SSD_EUR_4,00 %_2006-2016 1.12.2016 EUR 5 000 000,00 5 000 000,00 SSD_114 SSD_EUR_4,00 %_2006-2016 1.12.2016 EUR 5 000 000,00 5 000 000,00 SSD_110 SSD_EUR_4,40 % _2006-2016 1.12.2016 EUR 13 000 000,00 13 000 000,00 SSD_110 SSD_EUR_4,40 % _2006-2016 1.12.2016 EUR 25 000 000,00 25 000 000,00 SSD_110 SSD_EUR_4,40 % _2006-2016 1.12.2016 EUR 10 000 000,00 10 000 000,00 SSD_110 SSD_EUR_4,40 % _2006-2016 1.12.2016 EUR 2 000 000,00 2 000 000,00 SSD_100 SSD_EUR_3,75 %_2006-2016 15.12.2016 EUR 10 000 000,00 10 000 000,00 SSD_59 SSD_EUR_3,785 %_2005-2016 16.12.2016 EUR 10 000 000,00 10 000 000,00 SSD_69 SSD_EUR_3,76 %_2005-2016 29.12.2016 EUR 5 000 000,00 5 000 000,00 SSD_116/1 SSD_EUR_4,34 %_2006_2017 13.1.2017 EUR 50 000 000,00 50 000 000,00 SSD_116/2 SSD_EUR_4,34 %_2006_2017 13.1.2017 EUR 5 000 000,00 5 000 000,00 SSD_118 SSD_EUR_4,254 %_2006-2017 13.1.2017 EUR 10 000 000,00 10 000 000,00 SSD_118 SSD_EUR_4,254 %_2006-2017 13.1.2017 EUR 17 000 000,00 17 000 000,00 SSD_118 SSD_EUR_4,254 %_2006-2017 13.1.2017 EUR 3 000 000,00 3 000 000,00 SSD_118 SSD_EUR_4,254 %_2006-2017 13.1.2017 EUR 10 000 000,00 10 000 000,00 SSD_122 SSD_EUR_4 %_2006-2017 7.2.2017 EUR 15 000 000,00 15 000 000,00 SSD_122 SSD_EUR_4 %_2006-2017 7.2.2017 EUR 10 000 000,00 10 000 000,00 SSSD_123 SSD_EUR_4,05 %_2006-2017 14.2.2017 EUR 1 000 000,00 1 000 000,00 SSSD_123 SSD_EUR_4,05 %_2006-2017 14.2.2017 EUR 5 000 000,00 5 000 000,00 SSSD_123 SSD_EUR_4,05 %_2006-2017 14.2.2017 EUR 5 000 000,00 5 000 000,00 SSSD_123 SSD_EUR_4,05 %_2006-2017 14.2.2017 EUR 2 000 000,00 2 000 000,00 SSSD_123 SSD_EUR_4,05 %_2006-2017 14.2.2017 EUR 12 000 000,00 12 000 000,00 SSD_119 SSD_EUR_4,16 %_06-17 28.2.2017 EUR 2 000 000,00 2 000 000,00 SSD_45 SSD_EUR_4,605 %_2004-2017 8.3.2017 EUR 10 000 000,00 10 000 000,00 SSD_115 SSD_EUR_4,10_2006-2017 13.3.2017 EUR 40 000 000,00 40 000 000,00 SSD_84 SSD_EUR_6mEuribor+3,7 %_2005_2017_AO 18.4.2017 EUR 50 000 000,00 50 000 000,00 SSD_92 SSD_EUR_6,72 %_2005-2017_AO 24.4.2017 EUR 15 000 000,00 15 000 000,00 SSD_93 SSD_EUR 6,72 %_2003-2017_AO 24.4.2017 EUR 15 000 000,00 15 000 000,00 SSD_94 SSD_EUR_6,72 %_2005-2017_AO 24.4.2017 EUR 20 000 000,00 20 000 000,00 SSD_83 SSD_EUR_CMS-Spread_2005-2017_AO 10.6.2017 EUR 50 000 000,00 50 000 000,00 SSD_124 SSD_EUR_4,10 %_2006-2017 14.6.2017 EUR 10 000 000,00 10 000 000,00 SSD_125 SSD_EUR_4,3 % 07-17 30.6.2017 EUR 50 000 000,00 50 000 000,00 SSD_126 SSD_EUR_4,3 % 07-17 30.6.2017 EUR 25 000 000,00 25 000 000,00 SSD_127 SSD_EUR_4,3 % 07-17 30.6.2017 EUR 25 000 000,00 25 000 000,00 SSD_128 SSD_EUR_4,3 % 07-17 30.6.2017 EUR 150 000 000,00 150 000 000,00 SSD_129 SSD_EUR_4,32 %_2007-2017 30.6.2017 EUR 20 000 000,00 20 000 000,00 SSD_129 SSD_EUR_4,32 %_2007-2017 30.6.2017 EUR 20 000 000,00 20 000 000,00 SSD_129 SSD_EUR_4,32 %_2007-2017 30.6.2017 EUR 10 000 000,00 10 000 000,00 SSD_130 SSD_EUR_4,28 %_2007-2017 30.6.2017 EUR 10 000 000,00 10 000 000,00 SSD_130 SSD_EUR_4,28 %_2007-2017 30.6.2017 EUR 20 000 000,00 20 000 000,00 SSD_131 SSD_EUR_4,275 %_2007_2017 30.6.2017 EUR 10 000 000,00 10 000 000,00 SSD_132 SSD_EUR_4,275 %_2007_2017 30.6.2017 EUR 10 000 000,00 10 000 000,00 SSD_89 SSD_EUR_CMS-Spread 2005-2017_AO 7.7.2017 EUR 25 000 000,00 25 000 000,00 SSD_90 SSD_EUR_6,74 %_2005-2017_AO 7.7.2017 EUR 25 000 000,00 25 000 000,00 SSD_108 SSD_EUR_4,44 %_2006-2017 10.7.2017 EUR 5 000 000,00 5 000 000,00 SSD_23/1 SSD_EUR_4,705 %_2004-2017 14.7.2017 EUR 20 000 000,00 20 000 000,00 SSD_23/2 SSD_EUR_4,705 %_2004-2017 14.7.2017 EUR 20 000 000,00 20 000 000,00 SSD_22 SSD_EUR_4,725 %_2004-2017 1.9.2017 EUR 20 000 000,00 20 000 000,00 SSD_41 SSD_EUR_4,735 %_2004-2017 1.9.2017 EUR 1 000 000,00 1 000 000,00 SSD_39 SSD_EUR_4,735 %_2004-2017 1.9.2017 EUR 1 000 000,00 1 000 000,00 SSD_24 SSD_EUR_4,69 %_2004-2017 1.9.2017 EUR 14 000 000,00 14 000 000,00 SSD_40 SSD_EUR_4,68 %_2004-2017 1.9.2017 EUR 1 000 000,00 1 000 000,00 SSD_46 SSD_EUR_4,68 %_2004-2017 1.9.2017 EUR 10 000 000,00 10 000 000,00 SSD_21/54 SSD_EUR_4,735 %_2004-2017 1.9.2017 EUR 5 000 000,00 5 000 000,00 SSD_21/54 SSD_EUR_4,735 %_2004-2017 1.9.2017 EUR 8 000 000,00 8 000 000,00 SSD_44 SSD_EUR_4,70 %_2004-2017 15.9.2017 EUR 7 000 000,00 7 000 000,00 SSD_9 SSD_EUR_5,125 %_2003-2018 8.1.2018 EUR 20 000 000,00 20 000 000,00 SSD_1 SSD_EUR_5,16 %_2003-2018 8.1.2018 EUR 10 000 000,00 10 000 000,00 SSD_49 SSD_EUR_5,16 %_2003-2018 8.1.2018 EUR 10 000 000,00 10 000 000,00 SSD_11 SSD_EUR_4,7 %_2003-2018 27.3.2018 EUR 15 000 000,00 15 000 000,00 SSD_14 SSD_EUR_4,7 %_2003-2018 27.3.2018 EUR 15 000 000,00 15 000 000,00 SSD_18 SSD_EUR_4,7 %_2003-2018 27.3.2018 EUR 5 000 000,00 5 000 000,00 SSD_19 SSD_EUR_4,7 %_2003-2018 27.3.2018 EUR 15 000 000,00 15 000 000,00 SSD_15 SSD_EUR_4,67 %_03-18 30.4.2018 EUR 1 000 000,00 1 000 000,00 SSD_16 SSD_EUR_4,67 %_03-18 30.4.2018 EUR 4 000 000,00 4 000 000,00 SSD_17 SSD_EUR_4,67 %_03-18 30.4.2018 EUR 5 000 000,00 5 000 000,00 SSD_12 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 10 000 000,00 10 000 000,00 SSD_20 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 30 000 000,00 30 000 000,00 SSD_5 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 20 000 000,00 20 000 000,00 SSD_28 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 5 000 000,00 5 000 000,00 SSD_29 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 5 000 000,00 5 000 000,00 SSD_36 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 5 000 000,00 5 000 000,00 SSD_32 SSD_EUR_4,67 %_2003-2018 30.4.2018 EUR 15 000 000,00 15 000 000,00 SSD_147 SSD_EUR_4,039163 %_2005-2022_ZERO 4.11.2022 EUR 2 549 724,37 2 549 724,37 SSD_13 SSD_EUR_4,835 %_2003-2023 14.3.2023 EUR 25 000 000,00 25 000 000,00 SSD_52 SSD_EUR_4,835 %_03-23 14.3.2023 EUR 25 000 000,00 25 000 000,00 SSD_4 SSD_EUR_5,58 %_2003-2023 3.4.2023 EUR 10 000 000,00 10 000 000,00 SSD_76 SSD_EUR_4 %_2005-2025 15.8.2025 EUR 10 000 000,00 10 000 000,00 SSD_77 SSD_EUR_4 %_2005-2025 15.8.2025 EUR 10 000 000,00 10 000 000,00 SSD_78 SSD_EUR_4 %_2005-2025 15.8.2025 EUR 2 000 000,00 2 000 000,00 TOTAL in EUR 9 847 706 099 Source: PMS / Treasury Market Risk Control EURCHF 1,0468 EURJPY 133,08