ISIN Number:

Security Name

Instrument Name:

Issuer Name:

Issue price:

Face Value:

Issue Date

Maturity Date

Coupon Rate:

Frequency Interest Payment with dates: (30/06*30/09*30/12*30/03)

Call Option with specified dates:

Credit Rating with name of Credit Rating Agency and Date of Credit Rating:

Redemption details (10000/30/06*10000/30/09*10000/30/12*30/03)