English Translation

90a UII. Other obligations (cf. guidance D. IV. 2. c) Value of the debt When did the debt (after deduction of amounts redeemed) Type of debt b) in RM Interest paid2) Maturity observations arise? a) in the currency owed 2 3a 3b 4 5 8 ) In the interest paid also regular probisions to be paid must be included in the interest payable usiv. Interest-free obligations are to be described as interest-free in the column ‘interest'. IV. Other benefits (see Guide D. IV.2.d) Issuer pA (QV. Remarks: WADS