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Bonds

Bonds outstanding (issued after 2022)

Date of Issue	ISIN	Currency	Amount (in mio)	Issue Price (%)	Coupon	Maturity (in years)	Maturity date
16 Oct 2014	XS1121094632	EUR	150	100	Euribor6M + 0,39%	10	16 Oct 2024
5 Nov 2012	XS0849907281	EUR	50	100	3,302%	12	5 Nov 2024
8 Apr 2013	XS0911304326	EUR	40	100	2,905%	12	8 Apr 2025
19 May 2021	XS2344000299	EUR	100	100.651	0	4	19 May 2025
17 Jun 2021	XS2353477685	EUR	100	101.086	0.01	6	17 Jun 2027

Date of Issue	ISIN	Currency	Amount (in mio)	Issue Price (%)	Coupon	Maturity (in years)	Maturity date
16 Jun 2021	XS2354449923	EUR	100	100.797	0.01	2	1 Jun 2023
29 Sep 2015	XS1298556579	USD	60	100	Libor3M + 0,65 %	3	29 Sep 2018
29 Sep 2015	XS1298549954	USD	60	100	Libor3M + 0,5 %	2	29 Sep 2017
1 Apr 2015	XS1210661572	EUR	100	100	Euribor6M + 0,11%	8	1 Apr 2023
2 Jul 2014	XS1082830255	EUR	250	100	Euribor6M + 0,50%	7	2 Jul 2021
28 Nov 2013	XS0997635585	EUR	100	100	Euribor6M + 0,29%	4	28 Nov 2017
25 Sep 2013	XS0973829483	EUR	150	100	Euribor6M + 0,37%	7	25 Sep 2020
30 Aug 2013	XS0965943995	CZK	1800	100	0,495%	2	1 Sep 2015
6 Jun 2013	XS0940439994	EUR	250	100	Euribor6M + 0,35%	3	6 Jun 2016
16 May 2013	XS0931692635	EUR	100	100	Euribor6M + 0,35%	5	16 May 2018
15 Nov 2012	XS0850460634	EUR	150	100	2,440%**	10	15 Nov 2022
2 Nov 2012	XS0849901326	EUR	50	100	1,870%	6	2 Nov 2018
3 Oct 2012	XS0828623073	EUR	50	99.402	2,887%	10	3 Oct 2022
18 Jun 2012	XS0792751405	CZK	1470	99.563	Pribor6M	2	18 Jun 2014
14 Jun 2012	XS0792803131	CZK	3870	100	Pribor6M + 0,77%	6	14 Jun 2018
15 Mar 2012	XS0757372114	EUR	250	99.502	3,625%	7	15 Mar 2019