Redemption

Maturity Date	Emission volume (nominal)	Maturity	Auction date
5/1/2017	40,000,000.00	12 Months	6/1/2016
26/1/2017	40,000,000.00	12 Months	27/1/2016
26/1/2017	45,000,000.00	12 Months	17/2/2016
26/1/2017	10,000,000.00	5 Years	25/1/2012
26/1/2017	10,000,000.00	5 Years	15/2/2012
26/1/2017	10,000,000.00	5 Years	28/3/2012
13/2/2017	74,998,000.00	2 Years	11/2/2015
13/2/2017	25,000,000.00	2 Years	11/3/2015
2/3/2017	40,000,000.00	12 Months	2/3/2016
2/3/2017	40,000,000.00	12 Months	30/3/2016
10/4/2017	20,000,000.00	2 Years	7/4/2015
10/4/2017	20,000,000.00	2 Years	6/5/2015
10/4/2017	20,000,000.00	2 Years	3/6/2015
20/4/2017	30,000,000.00	12 Months	20/4/2016
20/4/2017	45,000,000.00	12 Months	18/5/2016
26/4/2017	10,000,000.00	5 Years	25/4/2012
26/4/2017	10,000,000.00	5 Years	30/5/2012
26/4/2017	10,000,000.00	5 Years	27/6/2012
1/6/2017	25,000,000.00	12 Months	1/6/2016
1/6/2017	75,000,000.00	12 Months	29/6/2016
10/7/2017	20,000,000.00	2 Years	8/7/2015
10/7/2017	20,000,000.00	2 Years	5/8/2015
10/7/2017	4,500,000.00	2 Years	7/10/2015
10/7/2017	10,000,000.00	2 Years	4/11/2015
10/7/2017	10,000,000.00	2 Years	2/12/2015
13/7/2017	20,000,000.00	6 Months	11/1/2017
13/7/2017	45,000,000.00	12 Months	13/7/2016
13/7/2017	30,000,000.00	12 Months	27/7/2016
26/7/2017	10,000,000.00	5 Years	25/7/2012
26/7/2017	10,000,000.00	5 Years	22/8/2012
26/7/2017	10,000,000.00	5 Years	19/9/2012
10/8/2017	20,000,000.00	6 Months	8/2/2017
10/8/2017	45,000,000.00	12 Months	10/8/2016
10/8/2017	40,000,000.00	12 Months	24/8/2016
7/9/2017	20,000,000.00	6 Months	7/3/2017
12/10/2017	20,000,000.00	6 Months	12/4/2017
12/10/2017	10,000,000.00	12 Months	12/10/2016
25/10/2017	10,000,000.00	5 Years	24/10/2012
25/10/2017	10,000,000.00	5 Years	21/11/2012
25/10/2017	9,020,000.00	5 Years	19/12/2012
26/10/2017	50,000,000.00	12 Months	26/10/2016
9/11/2017	20,000,000.00	6 Months	10/5/2017
9/11/2017	33,000,000.00	12 Months	9/11/2016
14/12/2017	20,000,000.00	6 Months	14/6/2017