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€Reference Notes® Securities Periodic Repurchase Operations

Outstanding €Reference Notes® Securities Eligible For Repurchase

As of 05/11/2010

(All amounts in billions)

Maturity Date Original Term CUSIP ISIN Current Outstanding
09/15/2010 10 YR 3134A35G7 XS0117858323 2.244
01/15/2012 10 YR 31339QAE9 XS0136341814 0.441
01/15/2013 10 YR 31339QAH2 XS0154444870 0.502
01/15/2014 10 YR 31339QAA7 XS0184595311 0.563
 
Total Outstanding: 3.750

 

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