Maandag 5 januari 2015 Lossingenkalender ISIN Omschrijving Obligatie Aflossingsdatum XS1094669725 XS1151778930 NL0000120269 FR0122678925 XS0483022975 DE000CB0DDK1 XS1110445894 BE6275132080 BE6274038783 BE6274054947 XS0336135800 XS1093930532 XS0336144547 XS0514750032 BE6271602672 NL0000103224 NL0000103232 NL0000168888 NL0009055128 US912828TK68 NL0010055703 DE000CB0BPU8 FR0122674338 US3137EACM95 XS0546234450 CA335938AB22 DE000NRW0A47 US912828NF38 XS0537421736 US669827FX09 XS0514870368 XS0579339416 FR0010913806 EU000A1GKVZ9 XS0576372691 0,000% ABN Amro 14/15 0,000% Aegon 14/15 0,000% BNG 95/15 0,000% BNP Paribas 14/15 0,000% BNP Paribas Arbitrage 10/15 0,000% Commerzbank 10-09-2015 0,000% Delta Lloyd Treasury 10-09-15 0,000% Electrabel 17-03-2015 0,000% Electrabel 19-01-2015 0,000% Electrabel 20-01-2015 0,000% ING 8Yr Dutch Note 07/15 0,000% ING Bank 14/15 0,000% ING EUR 8YR World Basket 07/15 0,000% ING Eurozone Premium Note 10/15 0,000% KBC Bank 10-09-2015 0,000% Nederland Rente per 15-01-15 0,000% Nederland Rente per 15-01-16 0,000% Rabobank AEX Click Garant 07/15 0,000% RBS Garantie Note EuroStoxx 09/15 0,250% United States of America 12/15 0,750% Netherlands 12/15 0.000% Commerzbank 14/15 0.000% ING Bank 14/15 1,750% Freddie Mac 10/15 1,750% Kommunalbanken 10/15 11,000% First Place Tower 95/15 2,000% North Rhine-Westphalia 10/15 2,125% US Treasury Notes 10/15 2,250% ING Bank 10/15 2,375% Nova Scotia 10/15 2,375% NWB 10/15 2,500% BNG 11/16 2,500% Credit Agricole Home Loan 10/15 2,500% European Union 11/15 2,625% DNB Boligkreditt 11/16 31 juli 2015 17 februari 2015 4 september 2015 27 februari 2015 3 maart 2015 10 september 2015 10 september 2015 17 maart 2015 19 januari 2015 20 januari 2015 14 december 2015 30 juli 2015 14 december 2015 2 juni 2015 10 september 2015 15 januari 2015 15 januari 2016 19 januari 2015 15 mei 2015 15 februari 2015 15 april 2015 27 juli 2015 11 september 2015 10 september 2015 5 oktober 2015 15 december 2015 15 oktober 2015 31 mei 2015 31 augustus 2015 21 juli 2015 4 juni 2015 18 januari 2016 24 juni 2015 4 december 2015 11 januari 2016 XS0540225496 NL0009213651 XS0455762640 XS0525490198 XS0503458746 XS0541454467 CA135087ZF48 XS0782727910 FR0010216481 DE000A1X3N35 XS0487438979 XS0554434240 XS0580613106 ES0413900202 XS0478265274 XS0230228933 XS0230182338 XS0583801997 XS0495010133 DE0001135283 NL0000102242 XS0220923246 XS0479542150 XS0222473877 XS0241164176 XS0240383603 XS0230663196 AT0000386198 DE0001040384 XS0226062981 DE0001135291 DE0001381911 XS0460318495 XS0526073290 XS0470518605 FR0010245555 XS0504954180 XS0428461718 XS0539845171 BE0000306150 US219868BP07 XS0554655505 XS0627893950 2,750% Mitsubishi 10/15 2,750% Nederland 09/15 2,875% BNG 09/15 2,875% BNP Paribas 10/15 2,875% Development Bank of Japan 10/15 2,875% GE Capital European Funding 10/15 3,000% Canada Government 10/15 3,000% Daimler International Fin 12/15 3,000% French Republic FTB 05/15 3,000% Gigaset 13/15 3,000% Rabobank 10/15 3,000% Sabic Capital I 10/15 3,000% SEB 11/16 3,125% Banco Santander 10/15 3,125% Barclays Bank 10/15 3,125% EIB 05/15 3,250% ABN AMRO 05/15 3,250% BMW Finance 11/16 3,250% EDP Finance 10/15 3,250% Germany 05/15 3,250% Nederland 05/15 3,375% BNG 05/15 3,375% Gas Natural Capital Markets 10/15 3,375% German Postal Pensions 05/16 3,375% NWB 06/16 3,375% Rabobank 06/16 3,375% Unilever 05/15 3,500% Austria 04/15 3,500% Baden-Wuerttemberg 05/15 3,500% Citigroup 05/15 3,500% Germany 05/16 3,500% Hesse 05/16 3,500% SNS Bank 09/15 3,500% UBS London 10/15 3,500% Volkswagen 09/15 3,625% Orange 05/15 3,625% Russian Federation 10/15 3,625% Total Capital 09/15 3,75% Lloyds TSB Bank 2010/7-9-15 3,750% Belgium 05/15 3,750% Corp Andina Fomento 10/16 3,750% Cyprus 10/15 3,750% EIB 11/15 16 september 2015 15 januari 2015 15 januari 2015 13 juli 2015 20 april 2015 17 september 2015 1 december 2015 18 mei 2015 25 oktober 2015 22 april 2015 16 februari 2015 2 november 2015 20 januari 2016 28 januari 2015 14 januari 2015 15 oktober 2015 21 september 2015 28 januari 2016 16 maart 2015 4 juli 2015 15 juli 2015 1 juni 2015 27 januari 2015 18 januari 2016 19 januari 2016 18 januari 2016 29 september 2015 15 juli 2015 14 januari 2015 5 augustus 2015 4 januari 2016 4 januari 2016 27 oktober 2015 15 juli 2015 2 februari 2015 14 oktober 2015 29 april 2015 19 mei 2015 7 september 2015 28 september 2015 15 januari 2016 1 november 2015 15 mei 2015 DE0001135267 XS0496266148 US71645WAT80 NL0000117190 XS0483673132 XS0210318795 XS0235117891 XS0211034540 XS0222766973 XS0235620142 XS0479655432 BE0002172386 XS0721807633 XS0218734118 XS0171904583 XS0361975955 FI0001005704 XS0479866567 NL0009411958 XS0219274908 XS0416848363 XS0440312725 US007924AH66 XS0695403765 XS0794393040 XS0165449736 XS0167127447 XS0232329879 NL0010762548 FR0011697028 XS0411044653 NO0010226962 XS0412842428 BE0002169358 XS0412154378 XS0409744744 XS0473615168 XS0582801865 XS0166667344 XS0385754733 XS0363471805 XS0229211429 XS0369258412 3,750% Germany 04/15 3,750% KFW 10/15 3,875% Petrobras Intl Finance 11/16 3,875% PostNL 05/15 4,000% ABN AMRO 10/15 4,000% Deutsche Telekom 05/15 4,000% DSM 05/15 4,000% Goldman Sachs Group 05/15 4,000% KPN 05/15 4,000% Morgan Stanley 05/15 4,000% Rabobank 10/15 4,125% Fluxys 09/15 4,125% ING Groep 11/15 4,125% TeliaSonera 05/15 4,250% Deutsche Bahn Finance 03/15 4,250% EIB 08/15 4,250% Finland 04/15 4,375 % RCI Banque 10/15 4,375% ABN AMRO 11/15 4,375% BNG 05/15 4,375% Statoil 09/15 4,500% SABMiller 09/15 4,625% Aegon 09/15 4,625% Enel Finance Intl 11/15 4,625% Telecom Italia 12/15 4,875% HBOS 03/15 4,875% RBS 03/15 4,950% Ukraine 05/15 5,000% Commerzbank 14/15 5,000% Electricite de France 14/... 5,000% ENI 09/16 5,000% Norway 04/15 5,000% RWE Finance 09/15 5,000% Solvay 09/15 5,125% BASF Finance 09/15 5,125% EDF 09/15 5,125% Financiere Agache 10/15 5,125% ICO 11/16 5,125% Vodafone Group 03/15 5,250% E.ON Intl Finance 08/15 5,250% GE Capital European Funding 08/15 5,375% BNG 05/15 5,375% Carrefour 08/15 4 januari 2015 25 september 2015 27 januari 2016 1 juni 2015 3 februari 2015 19 januari 2015 10 november 2015 2 februari 2015 22 juni 2015 17 november 2015 27 januari 2015 21 december 2015 23 maart 2015 11 mei 2015 8 juli 2015 15 april 2015 4 juli 2015 27 januari 2015 18 augustus 2015 13 mei 2015 11 maart 2015 20 januari 2015 1 december 2015 24 juni 2015 15 juni 2015 20 maart 2015 22 april 2015 13 oktober 2015 22 april 2015 22 januari 2015 28 januari 2016 15 mei 2015 10 februari 2015 12 juni 2015 9 juni 2015 23 januari 2015 15 januari 2015 25 januari 2016 10 april 2015 8 september 2015 18 mei 2015 15 september 2015 12 juni 2015 XS0524435715 XS0408095387 XS0365320174 FR0010915116 FR0010916734 DE000A0TT2M2 XS0456694834 XS0583049993 NZGOVD0004R7 XS0551857435 XS0365901734 AU0000XCLWI3 XS0455537521 XS0497789536 XS0353181190 XS0484208771 XS0408285913 XS0409318309 XS0500175673 XS0491998133 XS0372358902 XS0478802548 XS0848160783 XS0355666941 XS0577607533 XS0520759803 XS0544798167 XS0214851874 XS0744002568 XS0419378236 XS0773030654 DE000A0XFCT5 XS0545416942 XS0215301580 US03523TAY47 DE0004773171 NL0000874980 XS0440370418 XS0350760269 XS0543468598 XS0359897575 XS0857998438 XS1055866047 XS0528995169 5,499% SB Capital 10/15 5,500% E.ON Intl Finance 09/16 5,500% National Australia Bank 08/15 5,625% Peugeot 10/15 5,625% Renault 10/15 5,750% Deutsche Telekom 08/15 5,875% BNG 09/15 6,000% BNG 11/15 6,000% New Zealand 03/15 6,000% Rabobank NL Australia 10/15 6,125% Lafarge 08/15 6,250% Australia 02/15 6,250% BNG 09/15 6,250% BNG 10/15 6,250% Mondelez International 08/15 6,250% Rosneft Finance 10/15 6,250% Vodafone Group 09/16 6,375% Telekom Finanzmanagement 09/16 6,375% Trafigura Beheer 10/15 6,465% VTB Bank 10/15 6,500% British Telecom 08/15 6,500% HeidelbergCement 10/15 6,500% ING MSP AUD Barrier RC SX5E 12/15 6,500% KPN 08/16 6,500% Total Capital 11/16 6,750% HeidelbergCement 10/15 7,000% European Investment Bank 10/15 7,000% Venezuela 05/15 7,100% Credit Suisse London 12/15 7,250% Akzo Nobel 09/15 7,400% Credit Suisse Trigger Note 12/16 7,625% Metro 09/15 8,000% Rabobank 10/15 9,625% EIB 05/15 9,750% Anheuser Busch 10/15 9,750% World Bank 86/16 ABN Groenbank 2% Rente Vast III Note Barclays 4% Rente Protect Note 09/16 BGL BNP Paribas Best of Both World 08/15 ING Eurozone Premium Note 10/15 ING Financials & Homebuilders Note 08/15 ING Grondstoffen 90% Garantie Note 12/15 ING Index Linked Note ISP & UCG 2015 ING Maatwerk Premie Note 10/15 7 juli 2015 19 januari 2016 20 mei 2015 29 juni 2015 30 juni 2015 14 april 2015 30 januari 2015 28 januari 2015 15 april 2015 29 oktober 2015 28 mei 2015 15 april 2015 15 januari 2015 16 juli 2015 20 maart 2015 2 februari 2015 15 januari 2016 29 januari 2016 8 april 2015 4 maart 2015 7 juli 2015 3 augustus 2015 22 oktober 2015 15 januari 2016 20 januari 2016 15 december 2015 6 oktober 2015 16 maart 2015 16 februari 2015 27 maart 2015 5 januari 2016 5 maart 2015 6 oktober 2015 1 april 2015 17 november 2015 23 januari 2016 3 augustus 2015 24 januari 2016 8 mei 2015 22 september 2015 8 juni 2015 28 december 2015 14 april 2015 28 juli 2015 XS0537566548 XS0480134146 XS1057309855 NL0006133241 NL0010252995 NL0009336692 NL0009263839 NL0010250999 NL0009491208 NL0009491216 NL0010248415 NL0000116614 NL0000117414 NL0009058619 XS0476445001 AU0000XCLWD4 XS0236640388 XS0218784139 FR0010135525 XS0211173157 XS0232364868 XS0222800400 XS0227411799 XS0213858243 NL0010115903 NL0000117406 NL0010048625 NL0009671197 NL0009263821 NL0009671205 NL0009671213 NL0009491224 NL0009263847 NL0009671239 NL0009263854 NL0000116663 NL0000116754 NL0000116929 NL0000117638 NL0000117620 NL0000117398 NL0000117778 NL0000117075 XS0504303164 ING Maatwerk Premie Note II 10/15 ING MSP Eurozone Index Linked Note 05/15 MS MSP Rev Con VALE, RIO & BHP USD 2015 Rabobank Afrika Note 08/15 RBS 10% KPN Memory Coupon Note 12/15 RBS 3,25% Plus Obligatie 10/15 RBS 6% AEX Capital Protected Note 10/15 RBS Aegon 10% Memory Coupon Note 12/15 RBS DCN AEX 240 4,5% Note 10/15 RBS DCN AEX 290 5,0% Note 10/15 RBS ING 10% Memory Coupon Note 12/15 RBS Koopkracht Garantie Note II 05/15 RBS Koopkracht Garantie Note III 05/15 RBS S&P 500 90% Garantie Note 09/15 VAR% ABN Amro Memory Coupon Note 2 10/15 VAR% Australia 94/15 VAR% Bank of America 05/15 VAR% Deutsche Bank London 05/15 VAR% French Republic FTB 04/15 VAR% ING Garantie Bonus Notes 4 VAR% Lehman Brothers 2-11-35 -In Def VAR% Rabobank 05/15 VAR% Rabobank 05/15 VAR% RBS 05/15 VAR% RBS AEX 6,5% Memory Coupon 12/15 VAR% RBS Catamaran Obligatie 05/15 VAR% RBS Conditional Coupon Note 12/15 VAR% RBS DCN AEX 180 4,5% 11/16 VAR% RBS DCN AEX 250 5% 10/15 VAR% RBS DCN AEX 260 5,0% 11/16 VAR% RBS DCN AEX 320 6% 11/16 VAR% RBS DCN AEX 330 6% 10/15 VAR% RBS DCN AEX 340 7,5% 10/15 VAR% RBS DCN AEX 360 7,5% 11/16 VAR% RBS DCN AEX 380 10% 10/15 VAR% RBS Rente Plus Note III 05/15 VAR% RBS Rente Plus Note IV 05/15 VAR% RBS Rente Plus Note V 05/15 VAR% RBS Rente Plus Note VI 05/15 VAR% RBS Yield Discovery Note IX 05/15 VAR% RBS Yield Discovery Note VIII 05/15 VAR% RBS Yield Magneet Klik Note 06/16 VAR% RBS Yield Magneet Note III 05/15 VAR% Thomas Cook Group 10/15 31 augustus 2015 20 januari 2015 23 april 2015 2 januari 2015 9 december 2015 28 februari 2015 8 januari 2015 7 december 2015 30 juni 2015 30 juni 2015 7 november 2015 3 maart 2015 29 september 2015 11 september 2015 29 januari 2015 20 augustus 2015 19 december 2015 23 mei 2015 25 juli 2015 30 maart 2015 24 oktober 2015 15 juli 2015 9 september 2015 9 maart 2015 6 juni 2015 20 september 2015 23 februari 2015 8 januari 2016 8 januari 2015 8 januari 2016 8 januari 2016 30 juni 2015 8 januari 2015 8 januari 2016 8 januari 2015 20 maart 2015 20 juni 2015 20 juni 2015 20 december 2015 8 december 2015 1 september 2015 19 januari 2016 30 juni 2015 22 april 2015
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