EX-3 4 dex3.htm BREAKDOWN OF REGISTERED SECURITIES HELD BY OR FOR ACCOUNT OF REGISTRANT Breakdown of registered securities held by or for account of registrant

EXHIBIT III

 

Breakdown of registered

securities held by or

for account of registrant

 

    Title of Issue    

   

Amount as to which

    registration is effective    

   

Amount held by or for

    account of Registrant    

  3.875% Notes due August 15, 2008

    USD 3,000,000,000    USD 540,000

4.00% Notes due March 3, 2010

    USD 3,000,000,000    USD 810,000

       4.125% Notes due September 15, 2010

    USD 3,000,000,000    USD 453,000

      3.625% Notes due October 15, 2013 (1)

    EUR 5,000,000,000    EUR 669,000

      3.125% Notes due October 15, 2015 (1)

    EUR 5,000,000,000    EUR 2,100,000
(1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.4721 utilised for establishing the balance sheet of the registrant as at December 31, 2007

 

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