Depository/CSP : 6B - BKNY MELLON, LDN Safekeeper/CSK : 6B - BKNY MELLON, LDN

General Information

Security Name :EUR 7,00 VENEZUELA, BOLIVARIAN REP.OF 05-2015

Common Code :000021485187

ISIN Code :XS0214851874

Nominal Currency (ISO) :EUR - EURO

Issuer Name :VENEZUELA, BOLIVARIAN REPUBLIC OF

Issuer Country :VENEZUELA

Security Physical Form :COMMON GLOBAL

Instrument Category :DEBT

Instrument Group :BOND

SWIFT Instr. Quantifier (Field 36B) :FAMT

Total Volume Issued :1,000,000,000

Instrument Creation Date :08-Mar-2005

Actual Closing Date :16-Mar-2005

Closing Date :16-Mar-2005

Distribution Date :17-Mar-2005

Maturity Date :16-Mar-2015

Back Value Flag :0

Back Valuation Type :BV if Settled on Distribution Date

CFI :DBFSFR

Process Purpose :SETTLANDCUST

Legal Form :REGIST

CBL Settlement Status :Eligible for settlement

Income Details

Frequency :Annual

 Current EventPrevious Event

Interest Rate :77

Pool Factor :11

Payment Currency :EUREUR

Payment Date :16-Mar-201416-Mar-2013

Value Date :17-Mar-201418-Mar-2013

Record Date :28-Feb-201401-Mar-2013

Start Date :16-Mar-201316-Mar-2012

End Date :16-Mar-201416-Mar-2013

Interest Rate Calculation Method :ACT/ACTACT/ACT

Number of Days :365365

Tax Rate :00

Gross Income Amount :7070

Tax Details

Subject to Withholding Tax :No

Subject to FATCA :No

Other Information

Depository/CSP :6B - BKNY MELLON, LDN

Safekeeper/CSK :6B - BKNY MELLON, LDN

CFF Qualified :No

Market Category :EURO

Multiple Depository Flag :SINGLE LISTED

Bridge Eligible Flag :Yes

Minimum Settlement Amount :1,000

Multiple Settlement Amount :1,000

ISMAG Adherence :NONE

Internal Instruction Account Flag :NORESTRICTION

External Instruction Account Flag :NORESTRICTION