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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)

         
Terminal Amount
Maturity Date Original Term CUSIP ISIN Current Outstanding
Potential Minimum Size
Amount Available for Repurchase
09/15/2010 10 YR 3134A35G7 XS0117858323 2.244 3.000 -0.756
01/15/2012 10 YR 31339QAE9 XS0136341814 0.441 3.000 -2.559
01/15/2013 10 YR 31339QAH2 XS0154444870 0.502 3.000 -2.498
01/15/2014 10 YR 31339QAA7 XS0184595311 0.563 3.000 -2.437
 
Total Outstanding: 3.750  
 
Potential Total Outstanding
  (following repurchases):
  12.000  
 
Total Available for Repurchase:   -8.250

 

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