ISIN and technical codes
An overview of the ISIN and technical codes that are relevant to the expropriated bond holders, the outstanding nominal amounts as of 1 February 2013 and the corresponding compensation sums is provided below.
| ISIN code | Technical Code | Bond Rate | Outstanding Nominal Amount as of 1 February 2013 | Value of compensation | Compensation as a Percentage of the Nominal Value |
|---|---|---|---|---|---|
|
XS0310904155 |
89997496 |
6,258% |
€250.000.000 |
€168.900.000 |
67,6% |
|
XS0382843802 |
89997674 |
8,450% |
USD 100.000.000 |
€50.100.000 |
* |
|
XS0468954523 |
89997798 |
11,250% |
€320.000.000 |
€244.900.000 |
76,5% |
|
XS0172565482 |
89997909 |
5,750% |
€10.950.000 |
€8.500.000 |
77,6% |
|
XS0552743048 |
89998085 |
6,250% |
€262.342.000 |
€204.400.000 |
77,9% |
|
XS0363514893 |
89998352 |
6,625% |
€36.500.000 |
€29.000.000 |
79,5% |
|
XS0097515307 |
89998492 |
4,238% |
€5.000.000 |
€3.900.000 |
78,0% |
* Calculation (indicative): (Nominal Amount of ISIN XS0382843802 you are holding/Outstanding Nominal Amount ISIN XS0382843802 as of 1 February 2013) x Value of compensation ISIN XS0382843802.