EX-99.15 16 ex99-15.txt EX. F, SCH. 4(A): REDPT. LG-TM LOANS AS OF 1/1/04 Exhibit F, Schedule 4 (a) Redemption of long term loans dated of 01.01.2004-12.31.2004 The following transactions were authorized under Rule 42 where the counterparty is unaffilliated with E.ON. Redemptions from affiliates were authorized under Commission order dated June 14, 2002 (HCAR No. 27539).
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- Degussa* 4598 6/15/2004 Degussa Brasil Ltda. WELABRSPO/ LOAN/DEPO-FIX 1253 3/31/2004 Degussa AG KFWIDEF/ LOAN/DEPO-FIX 1254 3/30/2004 Degussa AG YYBAYLAM LOAN/DEPO-FIX 1254 9/30/2004 Degussa AG YYBAYLAM LOAN/DEPO-FIX 1255 9/30/2004 Degussa AG WELADED/AG LOAN/DEPO-FIX 1256 6/30/2004 Degussa AG WELADED/AG LOAN/DEPO-FIX 1256 12/30/2004 Degussa AG WELADED/AG LOAN/DEPO-FIX 1258 6/29/2004 Degussa AG MALADEMZ/ LOAN/DEPO-FIX 3782 3/30/2004 8263_BC-IR-D BYLADEMM/ LOAN/DEPO-FIX 3782 6/30/2004 Relius Coatings GmbH & Co. BYLADEMM/ LOAN/DEPO-FIX 3782 9/30/2004 Relius Coatings GmbH & Co. BYLADEMM/ LOAN/DEPO-FIX 3782 12/30/2004 Relius Coatings GmbH & Co. BYLADEMM/ LOAN/DEPO-FIX 3787 4/20/2004 8368_FX-IR-D BYLADEM/ LOAN/DEPO-FIX 3788 7/14/2004 YAPKIM YAPI KIMYA SANAYI A.S. BYLADEM/ LOAN/DEPO-FIX 4005 8/16/2004 Degussa Flavors and Fruit Systems France YYAGEN.RHO.MED.CORS. LOAN/DEPO-FIX 4006 9/16/2004 Degussa Flavors and Fruit Systems France YYAGEN.RHO.MED.CORS. LOAN/DEPO-FIX 4007 2/16/2004 Degussa Flavors and Fruit Systems France YYAGEN.RHO.MED.CORS. LOAN/DEPO-FIX 4116 3/31/2004 Degussa Texturant Systems Deutschland Gm IKBDDED/AG LOAN/DEPO-FIX 4119 3/30/2004 Degussa Texturant Systems Deutschland Gm IKBDDED/AG LOAN/DEPO-FIX 4119 9/30/2004 Degussa Texturant Systems Deutschland Gm IKBDDED/AG LOAN/DEPO-FIX Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- Degussa* 4598 BRL -20,000,000 3.5996 -5,556,173 -7,558,618 1253 EUR -20,452 1 -20,452 -27,822 1254 EUR -22,241 1 -22,241 -30,257 1254 EUR -22,241 1 -22,241 -30,257 1255 EUR -255,646 1 -255,646 -347,781 1256 EUR -63,911 1 -63,911 -86,945 1256 EUR -63,911 1 -63,911 -86,945 1258 EUR -50,000,000 1 -50,000,000 -68,020,000 3782 EUR -21,836 1 -21,836 -29,706 3782 EUR -22,001 1 -22,001 -29,931 3782 EUR -22,274 1 -22,274 -30,302 3782 EUR -22,647 1 -22,647 -30,809 3787 EUR -1,000,000 1 -1,000,000 -1,360,400 3788 EUR -1,790,000 1 -1,790,000 -2,435,116 4005 EUR -49,215 1 -49,215 -66,952 4006 EUR -22,515 1 -22,515 -30,629 4007 EUR -5,183 1 -5,183 -7,051 4116 EUR -67,107 1 -67,107 -91,292 4119 EUR -15,978 1 -15,978 -21,736 4119 EUR -15,978 1 -15,978 -21,736
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- 4121 3/31/2004 Degussa Texturant Systems Deutschland Gm IKBDDED/AG LOAN/DEPO-FIX 4121 9/30/2004 Degussa Texturant Systems Deutschland Gm IKBDDED/AG LOAN/DEPO-FIX 4122 3/31/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4122 9/30/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4123 3/31/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4123 9/30/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4124 3/31/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4124 9/30/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4125 3/31/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4126 3/31/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4126 9/30/2004 Degussa Texturant Systems Deutschland Gm BYLADEM/ LOAN/DEPO-FIX 4207 8/9/2004 Degussa Texturant Systems France SAS YYAGEN.RHO.MED.CORS. LOAN/DEPO-FIX 4208 10/27/2004 Degussa Texturant Systems France SAS YYAGEN.SEI.NORM. LOAN/DEPO-FIX 4211 2/27/2004 Degussa Texturant Systems France SAS YYAGEN.LOI.BRET. LOAN/DEPO-FIX 4213 10/29/2004 Degussa Texturant Systems France SAS YYAGEN.LOI.BRET. LOAN/DEPO-FIX 4215 12/31/2004 Degussa Texturant Systems France SAS YYAGEN.LOI.BRET. LOAN/DEPO-FIX Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- 4121 EUR -31,956 1 -31,956 -43,473 4121 EUR -31,956 1 -31,956 -43,473 4122 EUR -20,707 1 -20,707 -28,170 4122 EUR -20,707 1 -20,707 -28,170 4123 EUR -176,396 1 -176,396 -239,969 4123 EUR -1,232,213 1 -1,232,213 -1,676,303 4124 EUR -125,490 1 -125,490 -170,717 4124 EUR -252,035 1 -252,035 -342,868 4125 EUR -115,041 1 -115,041 -156,501 4126 EUR -159,779 1 -159,779 -217,363 4126 EUR -159,779 1 -159,779 -217,363 4207 EUR -2,012 1 -2,012 -2,738 4208 EUR -2,778 1 -2,778 -3,779 4211 EUR -16,007 1 -16,007 -21,776 4213 EUR -6,670 1 -6,670 -9,074 4215 EUR -8,258 1 -8,258 -11,234
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- 4217 3/31/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4217 9/30/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4223 3/31/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4223 9/30/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4229 3/31/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4229 9/30/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4274 3/31/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4274 9/30/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4275 6/30/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4275 12/31/2004 Goldschmidt AG COBADEE/AG LOAN/DEPO-FIX 4284 6/30/2004 Degussa CEE G.m.b.H. OEINATVIE/AG LOAN/DEPO-FIX 4290 6/30/2004 Rvhm GmbH & Co. KG KFWIDEF/ LOAN/DEPO-FIX 4290 12/31/2004 Rvhm GmbH & Co. KG KFWIDEF/ LOAN/DEPO-FIX 4562 11/15/2004 Meges Boya Sanayi Ve Ticaret A.S. BYLADEM/ LOAN/DEPO-FIX 4756 3/30/2004 Meges Boya Sanayi Ve Ticaret A.S. Third Parties LOAN/DEPO-FIX 4756 9/30/2004 Meges Boya Sanayi Ve Ticaret A.S. Third Parties LOAN/DEPO-FIX 5405 3/30/2004 4051_BC-IR-D IKBDDED/AG LOAN/DEPO-FIX 5405 6/30/2004 Stockhausen Projektgesellschaft Europrot IKBDDED/AG LOAN/DEPO-FIX 5405 9/30/2004 Stockhausen Projektgesellschaft Europrot IKBDDED/AG LOAN/DEPO-FIX 5405 12/30/2004 Stockhausen Projektgesellschaft Europrot IKBDDED/AG LOAN/DEPO-FIX 5877 1/30/2004 Degussa Texturant Systems France SAS Third Parties LOAN/DEPO-FIX 5877 4/30/2004 Degussa Texturant Systems France SAS Third Parties LOAN/DEPO-FIX 5877 7/30/2004 Degussa Texturant Systems France SAS Third Parties LOAN/DEPO-FIX 10826 3/31/2004 Degussa Texturant Systems France SAS YYAGEN.LOI.BRET. LOAN/DEPO-FIX 10827 10/29/2004 Degussa Flavors and Fruit Systems France YYAGEN.LOI.BRET. LOAN/DEPO-FIX 10828 7/30/2004 Degussa Texturant Systems France SAS YYAGEN.LOI.BRET. LOAN/DEPO-FIX Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- 4217 EUR -456,967 1 -456,967 -621,658 4217 EUR -456,967 1 -456,967 -621,658 4223 EUR -357,265 1 -357,265 -486,024 4223 EUR -357,265 1 -357,265 -486,024 4229 EUR -202,919 1 -202,919 -276,051 4229 EUR -202,919 1 -202,919 -276,051 4274 EUR -147,799 1 -147,799 -201,066 4274 EUR -147,799 1 -147,799 -201,066 4275 EUR -159,779 1 -159,779 -217,363 4275 EUR -159,779 1 -159,779 -217,363 4284 EUR -400,000 1 -400,000 -544,160 4290 EUR -399,447 1 -399,447 -543,407 4290 EUR -399,447 1 -399,447 -543,407 4562 EUR -1,000,000 1 -1,000,000 -1,360,400 4756 EUR 15,349 1 15,349 20,881 4756 EUR 15,349 1 15,349 20,881 5405 EUR -782,609 1 -782,609 -1,064,661 5405 EUR -782,609 1 -782,609 -1,064,661 5405 EUR -782,609 1 -782,609 -1,064,661 5405 EUR -782,609 1 -782,609 -1,064,661 5877 EUR -37,761 1 -37,761 -51,370 5877 EUR -47,709 1 -47,709 -64,904 5877 EUR -59,769 1 -59,769 -81,310 10826 EUR -16,206 1 -16,206 -22,047 10827 EUR -64,029 1 -64,029 -87,104 10828 EUR -51,979 1 -51,979 -70,712
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- 14735 2/2/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 3/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 4/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 5/3/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 6/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 7/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 8/2/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 9/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 10/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 11/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 14735 12/1/2004 Degussa Texturant Systems Benelux B.V. YYNATNED LOAN/DEPO-FIX 15009 9/30/2004 Infracor GmbH YYLDNW LOAN/DEPO-FIX 15010 9/30/2004 Infracor GmbH YYLDNW LOAN/DEPO-FIX 4595 4/27/2004 Degussa Japan Co., Ltd. DEVEJPTOK/ LOAN/DEPO-FIX 4595 10/27/2004 Degussa Japan Co., Ltd. DEVEJPTOK/ LOAN/DEPO-FIX 1250 6/1/2004 Degussa AG HELAUSNY/ LOAN/DEPO-FIX 4228 7/30/2004 Degussa Health and Nutrition Holding Fra BNPAPHMA/ LOAN/DEPO-FIX 243092 7/15/2004 Louisville Gas and Electric Company COMPUTERSHARE INVESTOR SERVICES Preferred Stock 12/23/2004 LG&E Capital Corp. Fleet Bank LOAN/DEPO-FIX 3723 5/20/2004 Kentucky Utilities Corp. DEUTSCHE BANK TRUST COMPANY KU-05.02PC815/32FRN 159,644 10/15/2004 Powergen US Holdings Ltd. Powergen US Funding LLC LOAN/DEPO-FIX 11,626 6/15/2004 VIAG Telecom Beteiligungs GmbH Bayernwerk AG LOAN/DEPO-FLOAT 27,171 10/29/2004 E.ON UK Holding Company Ltd. COMPUTERSHARE INVESTOR SERVICES LOAN/DEPO-FLOAT Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 14735 EUR -2,282 1 -2,282 -3,105 15009 EUR -215,698 1 -215,698 -293,436 15010 EUR -111,845 1 -111,845 -152,154 4595 JPY -12,500,000 139.65 -89,509 -121,769 4595 JPY -12,500,000 139.65 -89,509 -121,769 1250 USD -10,000,000 1.3604 -7,350,779 -10,000,000 4228 USD -180,000 1.3604 -132,314 -180,000 0 243092 USD -1,250,000 1.3604 -918,847 -1,250,000 USD -30,000,000 1.3604 -22,052,338 -30,000,000 3723 USD -4,800,000 1.3604 -3,528,374 -4,800,000 159,644 USD -1,050,000,000 1 -771,831,814 -1,050,000,000 11,626 USD -200,000,000 1 -147,015,584 -200,000,000 27,171 GBP -4,168,981 0.52102 -5,881,745 -8,001,526
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- 27,171 4/30/2004 E.ON UK Holding Company Ltd. COMPUTERSHARE INVESTOR SERVICES LOAN/DEPO-FLOAT 2004 Viterra Group Third Parties Global Loans** 27,171 4/30/2004 1126/E.ON UK COMPUTERSHARE INVESTOR SERVICES LOAN/DEPO-FLOAT 27,171 10/29/2004 1126/E.ON UK COMPUTERSHARE INVESTOR SERVICES LOAN/DEPO-FLOAT 11,626 6/15/2004 1402/VTB Bayernwerk AG LOAN/DEPO-FLOAT 159,644 10/15/2004 Powergen US Holdings Ltd. Powergen US Funding LLC LOAN/DEPO-FIX 168 6/30/2004 WBRM-Holding GmbH HVB BANQUE LUXEMBOURG LOAN/DEPO-FLOAT 1,187 12/31/2004 VITERRA AG EUROHYPO AKTIENGESELLSCHAFT LOAN/DEPO-FLOAT 1,187 6/30/2004 VITERRA AG EUROHYPO AKTIENGESELLSCHAFT LOAN/DEPO-FLOAT 284 12/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 284 9/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 284 6/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 284 3/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 290 12/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 290 9/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 290 6/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 290 3/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 293 12/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 293 9/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 293 6/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX 293 3/30/2004 Viterra Logistikimmobilien GmbH & Co. KG DEUTSCHE POSTBANK AG, BONN LOAN/DEPO-FIX Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- 27,171 GBP -9,402,422 0.52102 -13,265,268 -18,046,071 EUR -255,300 1.3604 -255,300 -347,310 27,171 GBP -9,402,422 0.52102 -13,265,268 -18,046,071 27,171 GBP -4,168,981 0.52102 -5,881,745 -8,001,526 11,626 USD -200,000,000 1 -147,015,584 -200,000,000 159,644 USD -1,050,000,000 1 -771,831,814 -1,050,000,000 168 EUR -28,000,000 0.73508 -28,000,000 -38,091,200 1,187 EUR -734,638 0.73508 -734,638 -999,402 1,187 EUR -1,257,450 0.73508 -1,257,450 -1,710,635 284 EUR -178,702 0.73508 -178,702 -243,106 284 EUR -176,382 0.73508 -176,382 -239,950 284 EUR -174,093 0.73508 -174,093 -236,836 284 EUR -171,833 0.73508 -171,833 -233,762 290 EUR -361,682 0.73508 -361,682 -492,032 290 EUR -356,671 0.73508 -356,671 -485,215 290 EUR -351,729 0.73508 -351,729 -478,492 290 EUR -346,856 0.73508 -346,856 -471,863 293 EUR -605,598 0.73508 -605,598 -823,856 293 EUR -597,001 0.73508 -597,001 -812,161 293 EUR -588,526 0.73508 -588,526 -800,631 293 EUR -580,172 0.73508 -580,172 -789,266
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- 3,960 12/31/2004 DEUTSCHBAU Wohnungsgesellschaft mbH Deutschbau-Holding GmbH LOAN/DEPO-FIX 3,960 11/15/2004 DEUTSCHBAU Wohnungsgesellschaft mbH Deutschbau-Holding GmbH LOAN/DEPO-FIX 3,960 4/15/2004 DEUTSCHBAU Wohnungsgesellschaft mbH Deutschbau-Holding GmbH LOAN/DEPO-FIX 26,770 12/30/2004 Viterra AG - NL Zentrale Viterra AG LOAN/DEPO-FIX 26,770 9/30/2004 Viterra AG - NL Zentrale Viterra AG LOAN/DEPO-FIX 26,770 6/30/2004 Viterra AG - NL Zentrale Viterra AG LOAN/DEPO-FIX 26,770 3/30/2004 Viterra AG - NL Zentrale Viterra AG LOAN/DEPO-FIX 26,771 12/30/2004 Viterra AG - NL Bochum Viterra AG LOAN/DEPO-FIX 26,771 9/30/2004 Viterra AG - NL Bochum Viterra AG LOAN/DEPO-FIX 26,771 6/30/2004 Viterra AG - NL Bochum Viterra AG LOAN/DEPO-FIX 26,771 3/30/2004 Viterra AG - NL Bochum Viterra AG LOAN/DEPO-FIX 26,772 12/30/2004 Viterra AG - NL Dortmund Viterra AG LOAN/DEPO-FIX 26,772 9/30/2004 Viterra AG - NL Dortmund Viterra AG LOAN/DEPO-FIX 26,772 6/30/2004 Viterra AG - NL Dortmund Viterra AG LOAN/DEPO-FIX 26,772 3/30/2004 Viterra AG - NL Dortmund Viterra AG LOAN/DEPO-FIX 26,776 12/30/2004 Viterra AG - NL Essen Viterra AG LOAN/DEPO-FIX 26,776 9/30/2004 Viterra AG - NL Essen Viterra AG LOAN/DEPO-FIX 26,776 6/30/2004 Viterra AG - NL Essen Viterra AG LOAN/DEPO-FIX 26,776 3/30/2004 Viterra AG - NL Essen Viterra AG LOAN/DEPO-FIX 26,818 12/30/2004 Viterra AG - NL Gelsenkirchen Viterra AG LOAN/DEPO-FIX 26,818 9/30/2004 Viterra AG - NL Gelsenkirchen Viterra AG LOAN/DEPO-FIX 26,818 6/30/2004 Viterra AG - NL Gelsenkirchen Viterra AG LOAN/DEPO-FIX 26,818 3/30/2004 Viterra AG - NL Gelsenkirchen Viterra AG LOAN/DEPO-FIX 26,822 12/30/2004 Viterra AG - NL Recklinghausen Viterra AG LOAN/DEPO-FIX 26,822 9/30/2004 Viterra AG - NL Recklinghausen Viterra AG LOAN/DEPO-FIX Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- 3,960 EUR -3,000,000 0.73508 -3,000,000 -4,081,200 3,960 EUR -1,500,000 0.73508 -1,500,000 -2,040,600 3,960 EUR -38,300,000 0.73508 -38,300,000 -52,103,320 26,770 EUR -12,558 0.73508 -12,558 -17,084 26,770 EUR -12,418 0.73508 -12,418 -16,893 26,770 EUR -12,279 0.73508 -12,279 -16,705 26,770 EUR -12,142 0.73508 -12,142 -16,518 26,771 EUR -2,059 0.73508 -2,059 -2,801 26,771 EUR -2,036 0.73508 -2,036 -2,770 26,771 EUR -2,013 0.73508 -2,013 -2,739 26,771 EUR -1,991 0.73508 -1,991 -2,708 26,772 EUR -7,405 0.73508 -7,405 -10,074 26,772 EUR -7,323 0.73508 -7,323 -9,962 26,772 EUR -7,241 0.73508 -7,241 -9,851 26,772 EUR -7,160 0.73508 -7,160 -9,741 26,776 EUR -41 0.73508 -41 -55 26,776 EUR -40 0.73508 -40 -55 26,776 EUR -40 0.73508 -40 -54 26,776 EUR -39 0.73508 -39 -53 26,818 EUR -3,781 0.73508 -3,781 -5,144 26,818 EUR -3,739 0.73508 -3,739 -5,087 26,818 EUR -3,698 0.73508 -3,698 -5,030 26,818 EUR -3,656 0.73508 -3,656 -4,974 26,822 EUR -2,870 0.73508 -2,870 -3,904 26,822 EUR -2,838 0.73508 -2,838 -3,861
Contract No. Date of redemption Company Counterparty Form of transaction ------------ ------------------ ---------------------------------------- ------------------------------- ------------------- 26,822 6/30/2004 Viterra AG - NL Recklinghausen Viterra AG LOAN/DEPO-FIX 26,822 3/30/2004 Viterra AG - NL Recklinghausen Viterra AG LOAN/DEPO-FIX 36,279 4/30/2004 VITERRA AG Viterra AG - NL Zentrale LOAN/DEPO-FIX 171,986 11/15/2004 VITERRA AG Viterra AG - NL Dortmund LOAN/DEPO-FIX 171,987 11/15/2004 VITERRA AG Viterra AG - NL Gelsenkirchen LOAN/DEPO-FIX Contract No. Currency Amount / currency CCY/EUR Amount / (euro) Amount / $ ------------ -------- ----------------- ------- --------------- -------------- 26,822 EUR -2,806 0.73508 -2,806 -3,817 26,822 EUR -2,775 0.73508 -2,775 -3,775 36,279 EUR -228,535 0.73508 -228,535 -310,899 171,986 EUR -133,854 0.73508 -133,854 -182,095 171,987 EUR -66,418 0.73508 -66,418 -90,355
* information given by Degussa ** change in global loans during 2004 Exchange rates as per 12.30.2004 AUD/USD 1.33979 DKK/USD 5.95759 EGP/USD 6.14722 EUR/USD 1.36040 MAD/USD 8.92286 MYR/USD 3.80198 NOK/USD 6.73896 PHP/USD 55.56338 PLN/USD 3.75176 SAR/USD SGD/USD 1.70278