t Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date Start Date Maturity Date Client Pays Client Recs Fixed 18 13 April 2018 17 April 2018 15 Jan 2028 EUR Notional

5.00% ] USD Notional * [ 7.90%J 2) EUR ARGENT 2033 Notional Exchange Intermediate and Final EUR Notional [ ) mio, subject to the amortization USD Notional EUR Notional • 1.2340 Swap Start Swap End Client Pays Jun 18 Client Receives Client Recs Floating to 29 Jun 18 Client Recs Fixed 18 T+2bd