Exhibit I

Exhibit I

NORDIC INVESTMENT BANK

Summary Schedule of Funded Debt

Outstanding at December 31, 2019


				Initial amount				Amount outstanding at December 31, 2019
Currency	Issues	Interest %	Maturities	In currency of borrowing		In equivalent of USD		in equivalent of USD *
				(in thousands)		(in thousands)		(in thousands)
US dollar	31	0.000 - 3.550	2020 - 2048		10,530,000		10,530,000		10,571,746	*
Japanese yen	12	0.000 - 5.5524	2020 - 2041		13,800,000		127,138		127,138	*
Euro	60	0.000 - 9.670	2021 - 2065		4,143,098		4,653,486		4,705,682	*
British pound sterling	13	0.625 - 5.250	2020 - 2032		2,601,000		3,432,197		3,517,441	*
Swedish krona	29	0.125 - 2.940	2020 - 2048		18,300,000		1,967,190		1,967,190	*
Norwegian krone	38	0.875 - 4.000	2020 - 2038		24,200,000		2,755,183		2,755,183	*
Australian dollar	32	2.700 - 5.000	2020 - 2029		3,155,000		2,214,029		2,214,029
Swiss franc	3	2.830 - 6.125	2021 - Perp.		300,000		310,628		112,784
Hong Kong dollar	12	1.800 - 2.570	2020 - 2024		3,565,000		457,858		457,858	*
South African rand	2	0.000 - 7.340	2021 - 2027		122,000		8,677		13,028
Polish zloty	1	5.500	2022		100,000		26,388		26,388
New Zealand dollar	11	1.164 - 4.125	2020 - 2025		2,175,000		1,466,490		1,466,490	*
New Turkish lira	10	0.000 - 15.000	2020 - 2028		2,360,396		396,728		435,784
Brazilian real	9	0.000 - 8.000	2020 - 2024		667,161		165,973		167,299
Mexican peso	7	0.500 - 8.650	2020 - 2025		7,435,800		393,530		266,513
Indian rupee	10	4.740 - 6.010	2020 - 2022		11,373,900		159,513		159,513
Argentinian peso	3	14.000	2020		650,000		650,000		10,855
Romanian Leu	2	3.310 - 3.560	2020		180,000		42,275		42,275
Danish Krone	1	0.375	2039		1,000,000		150,326		150,326

TOTAL									29,167,522

*	Includes floating rate issues.

The figures included in this schedule do not agree directly to the amounts in the balance sheet, which also include items such as premiums, discounts and adjustments related to hedge accounting.

NORDIC INVESTMENT BANK

Schedule of Annual Amortization of Funded Debt

Outstanding at December 31, 2019 (in millions of EUR)


Currency	2020		2021		2022		2023		2024		After 2024		Total
US dollar		2,225.8		2,760.0		2,003.2		890.3		890.3		642.3		9,412.0
Japanese yen		8.2		0.0		41.0		0.0		0.0		64.0		113.2
Euro		0.0		60.1		500.0		0.0		1,000.0		2,629.5		4,189.6
British pound sterling		205.7		1,057.4		998.6		587.4		237.6		44.9		3,131.7
Swedish krona		95.7		210.6		430.7		287.1		191.4		536.0		1,751.4
Norwegian krone		375.0		131.8		709.5		456.1		354.8		425.7		2,453.0
Australian dollar		312.4		0.0		624.8		0.0		624.8		409.2		1,971.2
Swiss franc		0.0		46.1		0.0		0.0		46.1		8.2		100.4
Hong Kong dollar		81.8		280.1		0.0		0.0		45.7		0.0		407.6
South African rand		0.0		4.4		0.0		0.0		0.0		7.2		11.6
Polish zloty		0.0		0.0		23.5		0.0		0.0		0.0		23.5
New Zealand dollar		390.2		330.2		0.0		465.2		0.0		120.1		1,305.6
New Turkish lira		181.7		0.0		167.2		21.3		0.0		17.8		388.0
Brazilian real		89.5		32.6		14.1		12.8		0.0		0.0		148.9
Mexican peso		13.7		4.2		26.7		98.5		0.0		94.2		237.3
Indian rupee		73.9		25.4		42.8		0.0		0.0		0.0		142.0
Argentinian peso		9.7		0.0		0.0		0.0		0.0		0.0		9.7
Romanian Leu		37.6		0.0		0.0		0.0		0.0		0.0		37.6
Danish krone		0.0		0.0		0.0		0.0		0.0		133.8		133.8

Total		4,100.9		4,942.7		5,582.1		2,818.8		3,390.7		5,133.0		25,968.2

The figures included in this schedule do not agree directly to the amounts in the balance sheet, which also include items such as premiums, discounts and adjustments related to hedge accounting.

NORDIC INVESTMENT BANK

Schedule of Funded Debt, December 31, 2019 (in thousands)


							Initial amount				Amount outstanding at December 31, 2019
Currency	Interest rate December 31, 2019		Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

US dollar				2.2500		2014-2021		500,000		500,000		500,000		500,000
US dollar				1.5000		2015-2020		1,000,000		1,000,000		1,000,000		1,000,000
US dollar				1.2500		2016-2021		1,000,000		1,000,000		1,000,000		1,000,000
US dollar				0.0000		2016-2046		30,000		30,000		32,691		32,691	**
US dollar				0.0000		2016-2046		30,000		30,000		32,897		32,897	**
US dollar				0.0000		2016-2046		30,000		30,000		33,050		33,050	**
US dollar				0.0000		2016-2046		50,000		50,000		55,396		55,396	**
US dollar				0.0000		2016-2046		20,000		20,000		22,226		22,226	**
US dollar				0.0000		2016-2046		50,000		50,000		55,420		55,420	**
US dollar				1.9200		2016-2046		100,000		100,000		100,000		100,000
US dollar				0.0000		2016-2046		50,000		50,000		55,648		55,648	**
US dollar				0.0000		2017-2047		30,000		30,000		32,336		32,336	**
US dollar				0.0000		2017-2047		30,000		30,000		32,354		32,354	**
US dollar				0.0000		2017-2047		30,000		30,000		32,411		32,411	**
US dollar				2.1250		2017-2022		1,250,000		1,250,000		1,250,000		1,250,000
US dollar				3.5500		2017-2047		20,000		20,000		20,000		20,000
US dollar				0.0000		2017-2047		10,000		10,000		11,180		11,180	**
US dollar				0.0000		2017-2047		30,000		30,000		32,361		32,361	**
US dollar				0.0000		2017-2047		10,000		10,000		11,220		11,220	**
US dollar				1.6250		2017-2020		1,000,000		1,000,000		1,000,000		1,000,000
US dollar				2.2500		2018-2021		1,000,000		1,000,000		1,000,000		1,000,000
US dollar				0.0000		2018-2048		60,000		60,000		62,556		62,556	**
US dollar				2.5000		2018-2020		500,000		500,000		500,000		500,000
US dollar		1.87063		Floating		2018-2021		250,000		250,000		250,000		250,000
US dollar		1.87063		Floating		2018-2021		250,000		250,000		250,000		250,000
US dollar		0.0000		Floating		2018-2036		25,000		25,000		25,000		25,000
US dollar				2.8750		2018-2023		1,000,000		1,000,000		1,000,000		1,000,000
US dollar		2.25		Floating		2018-2038		75,000		75,000		75,000		75,000
US dollar				2.25		2019-2024		1,000,000		1,000,000		1,000,000		1,000,000
US dollar				2.0000		2019-2026		100,000		100,000		100,000		100,000
US dollar				1.3750		2019-2022		1,000,000		1,000,000		1,000,000		1,000,000

Japanese yen				5.2400		1997-2022		5,000,000		46,064		5,000,000		46,064
Japanese yen		2.96016		Floating		1998-2028		4,000,000		36,852		4,000,000		36,852
Japanese yen				3.3200		2000-2020		1,000,000		9,213		1,000,000		9,213
Japanese yen		5.55244		Floating		2003-2033		1,000,000		9,213		1,000,000		9,213
Japanese yen		0.00000		Floating		2007-2037		300,000		2,764		300,000		2,764
Japanese yen		0.00000		Floating		2007-2037		600,000		5,528		600,000		5,528
Japanese yen		1.57570		Floating		2014-2039		300,000		2,764		300,000		2,764
Japanese yen		2.50000		Floating		2014-2040		400,000		3,685		400,000		3,685
Japanese yen		2.50000		Floating		2014-2039		300,000		2,764		300,000		2,764
Japanese yen		2.27223		Floating		2014-2040		300,000		2,764		300,000		2,764


							Initial amount				Amount outstanding at December 31, 2019
Currency	Interest rate December 31, 2019		Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *
Japanese yen		2.56956		Floating		2015-2035		300,000		2,764		300,000		2,764
Japanese yen		0.99662		Floating		2015-2041		300,000		2,764		300,000		2,764

Euro				9.6700		1996-2021		60,101		67,505		60,101		67,505
Euro		0.00000		Floating		2005-2025		50,000		56,160		17,575		19,740
Euro		0.0000		Floating		2009-2029		10,000		11,232		10,000		11,232
Euro				0.0000		2013-2058		50,000		56,160		61,284		68,834	**
Euro				0.0000		2013-2058		30,001		33,697		36,910		41,457	**
Euro				0.0000		2013-2058		30,000		33,696		36,877		41,420	**
Euro				0.0000		2013-2058		15,000		16,848		18,405		20,672	**
Euro				0.0000		2013-2061		50,000		56,160		61,497		69,073	**
Euro				0.0000		2013-2028		20,000		22,464		20,000		22,464
Euro				0.0000		2014-2064		50,000		56,160		58,244		65,419	**
Euro				0.0000		2015-2065		54,000		60,652		58,944		66,205	**
Euro				0.0000		2015-2035		20,000		22,464		21,319		23,945	**
Euro				0.3750		2015-2022		500,000		561,595		500,000		561,595
Euro				0.0000		2016-2036		50,000		56,160		52,495		58,962	**
Euro				0.0000		2016-2056		20,000		22,464		21,242		23,859	**
Euro				0.0000		2016-2036		32,000		35,942		33,491		37,617	**
Euro				0.0000		2016-2036		25,000		28,080		26,017		29,222	**
Euro				0.0000		2016-2058		10,000		11,232		10,594		11,899	**
Euro				0.0000		2016-2058		30,000		33,696		31,826		35,747	**
Euro				0.0000		2016-2036		25,000		28,080		26,017		29,222	**
Euro				0.1250		2016-2024		500,000		561,595		500,000		561,595
Euro				0.0000		2016-2036		30,000		33,696		31,147		34,984	**
Euro				4.7000		2016-2029		31,850		35,774		31,850		35,774
Euro				0.0000		2016-2036		30,000		33,696		30,991		34,809	**
Euro				0.0000		2016-2036		25,000		28,080		25,765		28,939	**
Euro				0.0000		2016-2036		25,000		28,080		25,765		28,939	**
Euro				0.0000		2016-2036		25,000		28,080		25,757		28,930	**
Euro				0.0000		2016-2051		20,000		22,464		20,855		23,424	**
Euro				0.0000		2016-2058		10,000		11,232		10,431		11,716	**
Euro				1.5275		2016-2052		25,000		28,080		25,000		28,080
Euro				0.0000		2016-2058		40,000		44,928		42,504		47,740	**
Euro				0.0000		2016-2046		40,000		44,928		42,206		47,405	**
Euro				1.2200		2016-2046		10,000		11,232		10,000		11,232
Euro				1.6620		2017-2047		20,000		22,464		20,000		22,464
Euro				0.0000		2017-2059		15,000		16,848		15,616		17,540	**
Euro				1.7480		2017-2048		25,000		28,080		25,000		28,080
Euro				1.7050		2017-2047		25,000		28,080		25,000		28,080
Euro				0.1450		2017-2025		100,000		112,319		100,000		112,319
Euro				0.1250		2017-2024		500,000		561,595		500,000		561,595
Euro				1.6500		2017-2047		20,000		22,464		20,000		22,464
Euro				0.0000		2018-2048		49,922		56,072		50,926		57,200	**
Euro				0.0000		2018-2048		50,224		56,411		51,232		57,543	**
Euro				1.9120		2018-2048		25,000		28,080		25,000		28,080
Euro				0.0000		2018-2058		10,000		11,232		10,220		11,479	**
Euro				1.9600		2018-2048		20,000		22,464		20,000		22,464
Euro				0.0000		2018-2048		10,000		11,232		10,218		11,477	**
Euro				1.9600		2018-2048		25,000		28,080		25,000		28,080
Euro				0.0000		2018-2048		30,000		33,696		30,650		34,426	**
Euro				1.8800		2018-2048		30,000		33,696		30,000		33,696
Euro				1.9000		2018-2048		20,000		22,464		20,000		22,464


							Initial amount				Amount outstanding at December 31, 2019
Currency	Interest rate December 31, 2019		Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *
Euro				0.5000		2018-2025		500,000		561,595		500,000		561,595
Euro				0.0000		2018-2048		30,000		33,696		30,598		34,367	**
Euro				0.0000		2019-2059		20,000		22,464		20,000		22,464	**
Euro				0.0000		2019-2059		50,000		56,160		50,000		56,160	**
Euro				0.0000		2019-2059		50,000		56,160		50,000		56,160	**
Euro				1.4300		2019-2049		10,000		11,232		10,000		11,232
Euro				0.2500		2019-2027		10,000		11,232		10,000		11,232
Euro				0.0000		2019-2057		25,000		28,080		25,000		28,080	**
Euro				0.0000		2019-2059		30,000		33,696		30,000		33,696	**
Euro				0.0000		2019-2026		500,000		561,595		500,000		561,595	**

British pound sterling		2.80500		Floating		2000-2024		100,000		131,957		192,251		253,688
British pound sterling		2.95400		Floating		2000-2020		80,000		105,565		175,090		231,043
British pound sterling				5.2000		2001-2032		150,000		197,935		27,260		35,971
British pound sterling				0.6250		2016-2021		250,000		329,892		250,000		329,892
British pound sterling				0.6250		2017-2021		250,000		329,892		250,000		329,892
British pound sterling				0.6250		2017-2021		300,000		395,870		300,000		395,870
British pound sterling				1.1250		2018-2023		500,000		659,784		500,000		659,784
British pound sterling				1.1250		2018-2022		250,000		329,892		250,000		329,892
British pound sterling				0.6250		2018-2021		100,000		131,957		100,000		131,957
British pound sterling				1.1250		2019-2022		500,000		659,784		500,000		659,784
British pound sterling				0.9500		2019-2024		10,000		13,196		10,000		13,196
British pound sterling				0.6400		2019-2025		11,000		14,515		11,000		14,515
British pound sterling				1.1250		2019-2022		100,000		131,957		100,000		131,957

Swedish krona				2.9400		2011-2031		1,000,000		107,497		1,000,000		107,497
Swedish krona				2.7500		2012-2032		500,000		53,748		500,000		53,748
Swedish krona				0.1550		2015-2020		1,000,000		107,497		1,000,000		107,497
Swedish krona				0.6250		2016-2021		1,000,000		107,497		1,000,000		107,497
Swedish krona				0.5000		2016-2021		500,000		53,748		500,000		53,748
Swedish krona				0.5000		2016-2021		200,000		21,499		200,000		21,499
Swedish krona				0.5000		2016-2021		500,000		53,748		500,000		53,748
Swedish krona				0.5000		2016-2023		1,500,000		161,245		1,500,000		161,245
Swedish krona				2.9400		2016-2031		250,000		26,874		250,000		26,874
Swedish krona				2.1700		2017-2047		250,000		26,874		250,000		26,874
Swedish krona				2.1700		2017-2047		250,000		26,874		250,000		26,874
Swedish krona				0.4480		2017-2022		2,000,000		214,993		2,000,000		214,993
Swedish krona				0.4480		2017-2022		500,000		53,748		500,000		53,748
Swedish krona				0.5000		2017-2023		500,000		53,748		500,000		53,748
Swedish krona				0.5000		2017-2023		1,000,000		107,497		1,000,000		107,497
Swedish krona				1.3750		2018-2028		500,000		53,748		500,000		53,748
Swedish krona				1.0500		2018-2025		500,000		53,748		500,000		53,748
Swedish krona				1.3750		2018-2028		180,000		19,349		180,000		19,349
Swedish krona				1.3750		2018-2028		200,000		21,499		200,000		21,499
Swedish krona				1.3750		2018-2028		200,000		21,499		200,000		21,499
Swedish krona				1.3750		2018-2028		180,000		19,349		180,000		19,349
Swedish krona				1.3750		2018-2028		280,000		30,099		280,000		30,099
Swedish krona				1.0500		2018-2025		600,000		64,498		600,000		64,498
Swedish krona				2.1500		2018-2048		260,000		27,949		260,000		27,949
Swedish krona				0.3750		2019-2024		2,000,000		214,993		2,000,000		214,993
Swedish krona				0.1250		2019-2022		1,000,000		107,497		1,000,000		107,497
Swedish krona				0.1250		2019-2022		1,000,000		107,497		1,000,000		107,497
Swedish krona				1.0500		2019-2025		250,000		26,874		250,000		26,874
Swedish krona				1.3750		2019-2028		200,000		21,499		200,000		21,499

Norwegian krone				4.0000		2011-2026		1,100,000		125,236		1,100,000		125,236
Norwegian krone				1.5000		2015-2025		500,000		56,925		500,000		56,925
Norwegian krone				1.3750		2015-2020		1,700,000		193,546		1,700,000		193,546
Norwegian krone				1.5000		2015-2022		1,000,000		113,851		1,000,000		113,851


							Initial amount				Amount outstanding at December 31, 2019
Currency	Interest rate December 31, 2019		Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *
Norwegian krone				1.3750		2015-2020		300,000		34,155		300,000		34,155
Norwegian krone				1.3750		2016-2020		400,000		45,540		400,000		45,540
Norwegian krone				1.5000		2016-2022		500,000		56,925		500,000		56,925
Norwegian krone		2.78000		Floating		2016-2021		750,000		85,388		750,000		85,388
Norwegian krone				1.5000		2016-2022		250,000		28,463		250,000		28,463
Norwegian krone				1.5000		2016-2022		250,000		28,463		250,000		28,463
Norwegian krone		2.78000		Floating		2016-2021		250,000		28,463		250,000		28,463
Norwegian krone				1.3750		2016-2020		300,000		34,155		300,000		34,155
Norwegian krone				2.1360		2017-2037		1,000,000		113,851		1,000,000		113,851
Norwegian krone				0.8750		2017-2020		500,000		56,925		500,000		56,925
Norwegian krone				0.8750		2017-2020		500,000		56,925		500,000		56,925
Norwegian krone				1.5000		2017-2022		500,000		56,925		500,000		56,925
Norwegian krone				1.3750		2017-2023		1,250,000		142,313		1,250,000		142,313
Norwegian krone				1.3750		2018-2023		750,000		85,388		750,000		85,388
Norwegian krone				1.3750		2018-2023		500,000		56,925		500,000		56,925
Norwegian krone				1.3750		2018-2023		500,000		56,925		500,000		56,925
Norwegian krone				1.8750		2018-2024		500,000		56,925		500,000		56,925
Norwegian krone				1.8750		2018-2024		500,000		56,925		500,000		56,925
Norwegian krone				1.8750		2018-2024		500,000		56,925		500,000		56,925
Norwegian krone				4.0000		2018-2026		100,000		11,385		100,000		11,385
Norwegian krone				2.5000		2018-2038		1,000,000		113,851		1,000,000		113,851
Norwegian krone				1.5000		2018-2022		1,000,000		113,851		1,000,000		113,851
Norwegian krone				1.3750		2018-2023		500,000		56,925		500,000		56,925
Norwegian krone		3.3700		Floating		2018-2021		300,000		34,155		300,000		34,155
Norwegian krone				1.5000		2018-2022		500,000		56,925		500,000		56,925
Norwegian krone				1.8750		2019-2024		1,000,000		113,851		1,000,000		113,851
Norwegian krone				1.5000		2019-2022		1,000,000		113,851		1,000,000		113,851
Norwegian krone				1.3750		2019-2023		500,000		56,925		500,000		56,925
Norwegian krone				1.5000		2019-2025		500,000		56,925		500,000		56,925
Norwegian krone				1.3750		2019-2023		500,000		56,925		500,000		56,925
Norwegian krone				1.5500		2019-2022		1,000,000		113,851		1,000,000		113,851
Norwegian krone				1.8750		2019-2024		500,000		56,925		500,000		56,925
Norwegian krone				1.8750		2019-2024		500,000		56,925		500,000		56,925
Norwegian krone				1.5000		2019-2022		1,000,000		113,851		1,000,000		113,851

Australian dollar				5.0000		2012-2022		300,000		210,526		300,000		210,526
Australian dollar				5.0000		2012-2022		200,000		140,351		200,000		140,351
Australian dollar				5.0000		2012-2022		175,000		122,807		175,000		122,807
Australian dollar				5.0000		2013-2022		100,000		70,175		100,000		70,175
Australian dollar				5.0000		2013-2022		100,000		70,175		100,000		70,175
Australian dollar				4.7500		2013-2024		200,000		140,351		200,000		140,351
Australian dollar				4.7500		2013-2024		100,000		70,175		100,000		70,175
Australian dollar				4.7500		2013-2024		100,000		70,175		100,000		70,175
Australian dollar				4.7500		2014-2024		125,000		87,719		125,000		87,719
Australian dollar				4.7500		2014-2024		100,000		70,175		100,000		70,175
Australian dollar				4.7500		2014-2024		100,000		70,175		100,000		70,175
Australian dollar				4.7500		2014-2024		100,000		70,175		100,000		70,175
Australian dollar				4.7500		2014-2024		25,000		17,544		25,000		17,544
Australian dollar				4.7500		2014-2029		50,000		35,088		50,000		35,088
Australian dollar				4.7500		2014-2024		75,000		52,631		75,000		52,631


							Initial amount				Amount outstanding at December 31, 2019
Currency	Interest rate December 31, 2019		Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *
Australian dollar				4.7500		2014-2024		25,000		17,544		25,000		17,544
Australian dollar				4.7500		2014-2024		50,000		35,088		50,000		35,088
Australian dollar				2.7000		2015-2020		300,000		210,526		300,000		210,526
Australian dollar				2.7000		2015-2020		200,000		140,351		200,000		140,351
Australian dollar				3.4000		2015-2026		100,000		70,175		100,000		70,175
Australian dollar				3.4000		2016-2026		70,000		49,123		70,000		49,123
Australian dollar				3.4000		2016-2026		50,000		35,088		50,000		35,088
Australian dollar				3.4000		2016-2026		50,000		35,088		50,000		35,088
Australian dollar				3.4000		2016-2026		50,000		35,088		50,000		35,088
Australian dollar				3.4000		2016-2026		25,000		17,544		25,000		17,544
Australian dollar				3.4000		2017-2026		35,000		24,561		35,000		24,561
Australian dollar				3.3000		2017-2027		50,000		35,088		50,000		35,088
Australian dollar				3.3000		2017-2027		60,000		42,105		60,000		42,105
Australian dollar				5.0000		2017-2022		125,000		87,719		125,000		87,719
Australian dollar				3.3000		2017-2027		40,000		28,070		40,000		28,070
Australian dollar				3.3000		2018-2028		50,000		35,088		50,000		35,088
Australian dollar				4.7500		2019-2029		25,000		17,544		25,000		17,544

Swiss franc				6.1250		1986-Perp.		200,000		207,085		8,925		9,241
Swiss franc				3.2700		2009-2024		50,000		51,771		50,000		51,771
Swiss franc				2.8300		2009-2021		50,000		51,771		50,000		51,771

Hong Kong dollar				1.8900		2017-2024		400,000		51,373		400,000		51,373
Hong Kong dollar				2.0200		2018-2021		350,000		44,951		350,000		44,951
Hong Kong dollar				2.3650		2018-2020		500,000		64,216		500,000		64,216
Hong Kong dollar		2.06429		Floating		2018-2020		100,000		12,843		100,000		12,843
Hong Kong dollar				2.5700		2018-2020		115,000		14,770		115,000		14,770
Hong Kong dollar				2.2248		2019-2021		200,000		25,686		200,000		25,686
Hong Kong dollar				1.9800		2019-2021		400,000		51,373		400,000		51,373
Hong Kong dollar				2.0400		2019-2021		200,000		25,686		200,000		25,686
Hong Kong dollar				2.0000		2019-2021		200,000		25,686		200,000		25,686
Hong Kong dollar				1.8000		2019-2021		400,000		51,373		400,000		51,373
Hong Kong dollar				1.8475		2019-2021		400,000		51,373		400,000		51,373
Hong Kong dollar				1.8200		2019-2021		300,000		38,529		300,000		38,529

South African rand				0.0000		1997-2027		52,000		3,698		113,182		8,049	**
South African rand				7.3400		2019-2021		70,000		4,978		70,000		4,978

Polish zloty				5.5000		2002-2022		100,000		26,388		100,000		26,388

New Zealand dollar		1.6400		Floating		2011-2021		125,000		84,281		125,000		84,281
New Zealand dollar				4.1250		2013-2020		100,000		67,425		100,000		67,425
New Zealand dollar				4.1250		2015-2020		550,000		370,837		550,000		370,837
New Zealand dollar				3.8750		2015-2025		75,000		50,569		75,000		50,569
New Zealand dollar				3.8750		2015-2025		50,000		33,712		50,000		33,712
New Zealand dollar				3.1250		2016-2021		200,000		134,850		200,000		134,850
New Zealand dollar				3.8750		2016-2025		25,000		16,856		25,000		16,856
New Zealand dollar				3.8750		2016-2025		50,000		33,712		50,000		33,712
New Zealand dollar				3.0000		2018-2023		400,000		269,699		400,000		269,699
New Zealand dollar				3.0000		2018-2023		375,000		252,843		375,000		252,843
New Zealand dollar				3.1250		2018-2021		225,000		151,706		225,000		151,706

New Turkish lira				10.2500		2010-2020		48,000		8,068		48,000		8,068
New Turkish lira				10.3000		2017-2020		95,230		16,006		95,230		16,006


						Initial amount				Amount outstanding at December 31, 2019
Currency	Interest rate December 31, 2019	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *
New Turkish lira			0.0000		2017-2022		197,920		33,266		257,782		43,327	**
New Turkish lira			9.6500		2017-2020		373,220		62,730		373,220		62,730
New Turkish lira			0.0000		2017-2022		702,570		118,086		859,619		144,482	**
New Turkish lira			11.7800		2017-2020		409,430		68,816		409,430		68,816
New Turkish lira			11.9100		2018-2020		288,210		48,441		288,210		48,441
New Turkish lira			15.0000		2018-2023		125,000		21,010		125,000		21,010
New Turkish lira			0.0000		2018-2028		106,275		17,862		118,844		19,975	**
New Turkish lira			0.0000		2018-2023		14,541		2,444		17,427		2,929	**

Brazilian real			7.6200		2017-2020		163,060		40,565		163,060		40,565
Brazilian real			8.0000		2017-2021		5,500		1,368		5,500		1,368
Brazilian real			6.6100		2017-2020		161,310		40,130		161,310		40,130
Brazilian real			6.8300		2017-2020		79,610		19,805		79,610		19,805
Brazilian real			6.6200		2018-2021		54,660		13,598		54,660		13,598
Brazilian real			0.0000		2018-2023		52,431		13,044		57,758		14,369	**
Brazilian real			7.4300		2018-2021		87,010		21,646		87,010		21,646
Brazilian real			5.4700		2019-2024		36,010		8,958		36,010		8,958
Brazilian real			3.7300		2019-2023		27,570		6,859		27,570		6,859

Mexican peso			0.5000		2012-2022		1,000,000		52,924		410,000		21,699
Mexican peso			0.5000		2013-2023		2,500,000		132,309		1,090,000		57,687
Mexican peso			0.5000		2013-2023		1,400,000		74,093		1,000,000		52,924
Mexican peso			5.6900		2017-2020		290,900		15,396		290,900		15,396
Mexican peso			8.6500		2018-2025		2,000,000		105,847		2,000,000		105,847
Mexican peso			7.4800		2018-2021		88,200		4,668		88,200		4,668
Mexican peso			5.4000		2019-2022		156,700		8,293		156,700		8,293

Indian rupee			5.1000		2015-2020		1,449,800		20,333		1,449,800		20,333
Indian rupee			5.7000		2015-2020		765,600		10,737		765,600		10,737
Indian rupee			4.7400		2017-2020		1,020,100		14,306		1,020,100		14,306
Indian rupee			5.5000		2017-2020		170,000		2,384		170,000		2,384
Indian rupee			4.8300		2017-2020		1,480,800		20,767		1,480,800		20,767
Indian rupee			4.7900		2017-2020		1,032,400		14,479		1,032,400		14,479
Indian rupee			5.3600		2018-2021		1,000,000		14,024		1,000,000		14,024
Indian rupee			6.0100		2018-2021		1,031,300		14,463		1,031,300		14,463
Indian rupee			5.2000		2019-2022		1,303,400		18,280		1,303,400		18,280
Indian rupee			5.1000		2019-2022		2,120,500		29,739		2,120,500		29,739

Argentinian peso			14.0000		2017-2020		150,000		2,505		150,000		2,505
Argentinian peso			14.0000		2017-2020		150,000		2,505		150,000		2,505
Argentinian peso			14.0000		2017-2020		350,000		5,845		350,000		5,845

Romanian Leu			3.5600		2018-2020		60,000		14,092		60,000		14,092
Romanian Leu			3.3100		2018-2020		120,000		28,183		120,000		28,183

Danish Krone			0.3750		2019-2039		1,000,000		150,326		1,000,000		150,326

TOTAL													USD 29,167,522

*	Convenience translations into US dollars have been made at the following exchange rates:

1 US dollar = 108.543523358 Japanese yen; 0.890321317 Euro; 0.757823699 British pound sterling;

9.302611312 Swedish krona; 8.783447146 Norwegian krone; 1.425003784 Australian dollar;

0.965784952 Swiss franc; 7.786260561 Hong Kong dollar; 14.060800043 South African rand;

3.789563654 Polish zloty; 1.483132863 New Zealand dollar; 5.949652330 New Turkish lira;

4.019685004 Brazilian real; 18.895111246 Mexican peso; 71.303875569 Indian rupee;

59.882210490 Argentinian peso; 4.257872666 Romanian Leu and Danish krone 6.652195978.

**	The amount stated as outstanding at December 31, 2019 includes accrued amortization on zero coupon obligations and obligations issued at a deep discount with redemption prices substantially above par.

The figures included in this schedule do not agree directly to the amounts in the balance sheet, which also include items such as premiums, discounts and adjustments related to hedge accounting.