SNS total compensation

	B	C	D	E	F	G	H	I	J	K	W	X	Y
1											/		/
2			ISIN	XS0468954523
3			Nominal Amount	50,000.00
4			Total GrossRecovery	49,215.38
5			Legal costs 12%
6			Taxes
7
8			Totale Net recovery	49,215.38	8858.7693
9
10				98.43%
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12
13	Base Compensation			Assuming payout will be no later than Oct. 15 23
14	ISIN code	Technical Code	Bond Rate	Outstanding Nominal Amount as of 1 February 2013	Value of compensation	Compensation as a Percentage of the Nominal Value		USD compensatie
15	XS0310904155	89997496	6258%	€250.000.000	€168.900.000	67.60%			01/02/13
16	XS0382843802	89997674	8450%	USD 100.000.000	€50.100.000	65.71%		100	0.7624
17	XS0468954523	89997798	11250%	€320.000.000	€244.900.000	76.50%			76.24	76,240,000.00
18	XS0172565482	89997909	5750%	€10.950.000	€8.500.000	77.60%				50,100,000.00
19	XS0552743048	89998085	6250%	€262.342.000	€204.400.000	77.90%				0.657135362
20	XS0363514893	89998352	6625%	€36.500.000	€29.000.000	79.50%
21	XS0097515307	89998492	4238%	€5.000.000	€3.900.000	78.00%
22	Source: https://www.compensationsns.nl/types-of-compensation/isin--and-technical-codes
23	Statutory interest
24	Accrued claim amount	Start date period	Period end date	Statutory interest rate	Interest amount period	Total amount of statutory interest	Compensation to be paid
25	0.7650	01/Feb/2013	01/Feb/2014	3%	0.02	0.02	0.788
26	0.7880	01/Feb/2014	01/Jan/2015	3%	0.02	0.04	0.810
27	0.8096	01/Jan/2015	01/Feb/2015	2%	0.00	0.05	0.811
28	0.8110	01/Feb/2015	01/Feb/2016	2%	0.02	0.06	0.827
29	0.8272	01/Feb/2016	01/Feb/2017	2%	0.02	0.08	0.844
30	0.8438	01/Feb/2017	01/Feb/2018	2%	0.02	0.10	0.861
31	0.8606	01/Feb/2018	01/Feb/2019	2%	0.02	0.11	0.878
32	0.8779	01/Feb/2019	01/Feb/2020	2%	0.02	0.13	0.895
33	0.8954	01/Feb/2020	01/Feb/2021	2%	0.02	0.15	0.913
34	0.9134	01/Feb/2021	01/Feb/2022	2%	0.02	0.17	0.932
35	0.9316	01/Feb/2022	01/Jan/2023	2%	0.02	0.18	0.949
36	0.9487	01/Jan/2023	01/Feb/2023	4%	0.00	0.19	0.952
37	0.9519	01/Feb/2023	30/Jun/2023	4%	0.02	0.20	0.967
38	0.9675	01/Jul/2023	15/Oct/2023	6%	0.02	0.22	0.984
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