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Hypolan

Class Size (EURm) Final Maturity WAL Coupon Step-up Fitch LSR Moody's
A 646.75 25 Nov 2042 4.02 3ME + 100bp 3ME + 150 bps (Aug 2014) AAA LS-1 Aa1
B 53.25 25 Nov 2042 5.35 3ME + 200bp   N.R N.R N.R
C 7.00 25 Nov 2042 5.35 3ME + 200bp   N.R N.R N.R
  707.00              

Notes or shares of HYPOLAN NV/SA, institutionele vennootschap voor belegging in schuldvorderingen naar Belgisch recht/société d’investissement en créances institutionnelle de droit belge, acting for its Compartment Hyla-1 can only be acquired, held by and transferred to institutional investors or professional investors as described in article 5§3 of the Act of 20 July 2004 on certain types of collective management of investment portfolios, as amended or replaced (an Institutional Investor) acting for their own account. Hypolan will suspend the payment of dividends or interests in relation to its securities of which it becomes aware that these are held by a person who is not an Institutional Investor acting for its own account.

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