Any other amount above the stated value (or equivalent amount in the relevant foreign currency) 1.12 Minimum denomination of the notes 200 000 euros And indicate : “By virtue of regulation (Article D 213-11 of the French monetary and financial code), the legal minimum face value of the commercial paper within the framework of this programme is 200 000 euros or the equivalent in the currencies selected at the time of issuance” 1.13 Status of the notes Indicate « Optional » or fill in 1.14 Governing law that applies to the programme Indicate “French law” or « Optional* » 1.15 Listing of the notes/Admission to trading on a regulated market Indicate : No Otherwise, Yes, and indicate the market on which the notes may be listed and traded and, potentially, the hyperlink to the website where the information can be found 1.16 Settlement system Indicate « Optional * » or fill in 1.17 Rating(s) of the programme Indicate : « not rated » or « Rated » If rated, enter : • The name(s) of the rating agency (ies) ; • The direct active hyperlink to the rating of the programme on the rating agency (ies) Website. • And add this reminder : “Ratings can be reviewed at any time by the rating agencies. Investors are invited to refer to the websites of the agencies concerned for the current rating”. 1.18 Guarantor None 1.19 Issuing and Paying Agent(s) (IPA) - exhaustive list - Indicate the legal names 1.20 Arranger Indicate :« Optional *» or The legal name 1.21 Placement method Indicate “direct placement” or “placement through dealers” and the names of the appointed dealers if appropriate. Also indicate : «The Issuer may subsequently elect to replace any dealer or appoint other dealers; an updated list of such dealers shall be disclosed to investors upon request to the Issuer ». 1.22 Selling restrictions Indicate « Optional *» or fill in 1.23 Taxation Indicate « Optional *» or fill in 1.24 Involvement of national authorities Indicate « Optional *» or fill in with “Banque de France” 1.25 Contact details of the person(s) in charge of the issuing programme Name, position within the issuer, e-mail, telephone number, fax number and mailing address (please indicate 2 or 3 persons) 1.26 Additional information on the programme Indicate « Optional *» or fill in
1.27 Language of the information memorandum which prevails Indicate a customary language in the financial sphere other than French. In the case a translation of the information memorandum is provided : Indicate of the two versions shall prevail ; Mention : “The French (or other customary language) version of the Financial Documentation is only for information purpose”.
APPENDICES Appendice I Rating(s) of the programme If appropriate, indication of the direct hyperlinks to the website(s) of the relevant rating agency (ies) where the rating of the programme is available Appendice II Documents available to the shareholders annual general meeting or the equivalent body Annual reports of the last two financial years (if possible, add the hyperlink (s) websites to these information) Or If there is no annual reports : • Insert auditor’s reports on the accuracy of the accounting and financial information regarding the abovementioned accounts at the end of the information memorandum. • Send to the Banque de France the documents available to the shareholders annual general meeting or the equivalent body, including notably the annual and, where appropriate, consolidated accounts. Appendice III Amendment, if appropriate, under electronic and paper form (signed) Include the amendment or indicate “None”