S CONTRACT START INVOICE PAYMENT INVOICE PRICE COMMISSION/FEE DENOMINATIONS TRANSACTION PROCEDURES : Medium Term Notes (CASH BACKED) : Top 25 West European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : 50 Billion US Dollars with R & E : Five Hund

TRANCHE FURTHER TRANCHES CONTRACT START INVOICE PAYMENT INVOICE PRICE COMMISSION/FEE DENOMINATIONS : Medium Term Notes (CASH BACKED) : Top 25 West European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : 10 Billion US Dollars with R&E : Five Hundre

TRANCHE FURTHER TRANCHES CONTRACT START INVOICE PAYMENT INVOICE PRICE COMMISSION/FEE DENOMINATIONS : Medium Term Notes (CASH BACKED) : Top 25 West European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : 10 Billion US Dollars with R&E : Five Hundre

TRANCHE FURTHER TRANCHES CONTRACT START INVOICE PAYMENT INVOICE PRICE COMMISSION/FEE DENOMINATIONS : Medium Term Notes (CASH BACKED) : Top 25 West European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : 50 Billion US Dollars with R & E : Five Hund

TRANCHE FURTHER TRANCHES CONTRACT START INVOICE PAYMENT INVOICE PRICE COMMISSION/FEE DENOMINATIONS : Medium Term Notes (CASH BACKED) : Top 25 West European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Fresh Cut : 50 Billion US Dollars with R & E : Five Hundred Mill