| Date updated : 20/03/2002 The A Units shall be redeemed on a quarterly basis with effect from 29 December 2006, in accordance with the Redemption Schedule shown in the DEBT MUTUAL FUND REGULATIONS | Payment date | Redemption of each Unit | Nominal value of one Unit
after payment | | 30/10/01 | - | 1 000,00 | | 28/03/02 | 0,00 | 1 000,00 | | 28/06/02 | 0,00 | 1 000,00 | | 30/09/02 | 0,00 | 1 000,00 | | 30/12/02 | 0,00 | 1 000,00 | | 31/03/03 | 0,00 | 1 000,00 | | 30/06/03 | 0,00 | 1 000,00 | | 30/09/03 | 0,00 | 1 000,00 | | 30/12/03 | 0,00 | 1 000,00 | | 30/03/04 | 0,00 | 1 000,00 | | 30/06/04 | 0,00 | 1 000,00 | | 30/09/04 | 0,00 | 1 000,00 | | 30/12/04 | 0,00 | 1 000,00 | | 30/03/05 | 0,00 | 1 000,00 | | 30/06/05 | 0,00 | 1 000,00 | | 30/09/05 | 0,00 | 1 000,00 | | 30/12/05 | 0,00 | 1 000,00 | | 30/03/06 | 0,00 | 1 000,00 | | 30/06/06 | 0,00 | 1 000,00 | | 29/09/06(*) | 0,00 | 1 000,00 | | 29/12/06 | 83,33 | 916,67 | | 30/03/07 | 83,33 | 833,34 | | 29/06/07 | 83,33 | 750,01 | | 28/09/07 | 83,33 | 666,68 | | 31/12/07 | 83,33 | 583,35 | | 31/03/08 | 83,33 | 500,02 | | 30/06/08 | 83,33 | 416,69 | | 30/09/08 | 83,33 | 333,36 | | 30/12/08 | 83,33 | 250,03 | | 30/03/09 | 83,33 | 166,70 | | 30/06/09 | 83,33 | 83,37 | | 30/09/09 | 83,37 | 0,00 |
(*) : Payment Date of the final Coupon during the New Loans Acquisition Period, providing the Compartment has not entered an Amended or Compulsory Redemption Period in the meantime. It is also the date on which the Full Early Redemption option may be exercised |
