Debt Issue

ISIN

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AG Insurance

EUR Fixed rate reset subordinated notes 2015 -2047

BE6277215545

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Ageasfinlux S.A.

Ageasfinlux S.A. issued, together with ageas N.V. and ageas SA/NV as co-obligors, EUR 1,25 billion undated Floating Rate Equity-linked Subordinated Hybrid ("FRESH") Capital Securities which are exchangeable into Ageas shares, at an interest rate of three-month EURIBOR plus 1,35%. Pursuant to the merger between ageas SA/NV and ageas N.V. and the reverse stock split which was carried out on the ageas SA/NV shares resulting from the merger, the exchange price of the securities is adjusted to EUR 315 per underlying share as of 7 August 2012.

XS0147484074 XS0147484314 (144A)

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Ageas SA/NV

EUR Subordinated Fixed to Floating Rate Notes due July 2049

BE0002644251

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EUR Perpetual Subordinated Fixed Rate Resettable Temporary Write-Down Restricted Tier 1 Notes

BE6317598850

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EUR Subordinated Fixed to Floating Rate Notes due November 2051

BE6325355822

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EUR Subordinated Fixed to Floating Rate Notes due May 2056

BE6363767821

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EUR Perpetual Subordinated Fixed Rate Resettable Temporary Write-Down Restricted Tier 1 Notes (2034 Reset)

BE6369832363

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GBP Senior Fixed Rate Notes due December 2028

BE6365838190

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esure Group plc

GBP Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes

XS2361739415

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GBP 12.000% Reset Subordinated Tier 2 Notes due December 2033

XS2631268401

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