CASH FUNDS WITH A PRINCIPAL FACE VALUE OF FIVE HUNDRED MILLION EUROS (€ 500,000,000.00) HAVE BEEN PLACED ON HOLD FOR A PERIOD OF ONE (1) YEAR AND ONE (1) DAY (366 DAYS) WITH ROLLS AND EXTENSION TO BE DELIVERED IN DENOMINATION OF 500 MILLION EURO EACH IN FAVOR OF …………………………………………………………………………………