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Transactions for Euro IEURI 10,110/2017 Cash Disbursement DISBURSEMENT OF FUNDS 1'39.360001 039,360.00) 784.19 FX 10/'022017 FUNDS TRANS TO BARCLAYS BANK PLC 550 (164005 OBI REF/ SCMS1710061324116 IRAN: FR76 30569 00001 58053990101 62 REF INVOICE 20817004639 ACCT 110276177, INVOICE 20017004600 ACCT 11

er upon inat‘rity. FDIC ifISCIMIX6 • Please note that your 1D is rot insured by the WIC Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P, is a division of The McGraw lhll Companies. Inc Reproouctior ol any irlormation provided by S&P in any term Is

SUE MEDIUM TERM NOTES IMO XS0717735822 9.875% 12/16/21 RIG DTD 12116)11 Moody Rating Bat SS P Rating BBB- 12104/13'.3.12 1,500,000.000 107 6100 BARCLAYS 8K PLC CONTINGENT CAP NT ISINS1.936739FF K03 7.750% 01/ 10123 B/E DTD 04110113 CALLABLE 04/10118 SB P Rating 884 04103/13 %an 300.000.000 100 0000 P11

ings This statement may contain credit rating information obtained from Standard & Pools. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin

0 nginal Cost Basis. S3 171,006 00 Security Identifier: GIS1SPP48 12104/13 '.3.12 1,500,000.000 106 3790 1,595,690.36 103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Securi

ents (such as depositorieslvAll be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & P