Principal amount:

Up to EUR 20,000,000,000 or equivalent

Arranger:

Merrill Lynch International

Dealers:

ABN AMRO BANK N.V.

Australia and New Zealand Banking Group Limited

Bank of Montreal, London Branch

Barclays Bank PLC

Crédit Agricole Corporate and Investment Bank

Daiwa Capital Markets Europe Limited 

Danske Bank A/S

Deutsche Bank AG, London Branch

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

HSBC Continental Europe

J.P. Morgan Securities plc

Merrill Lynch International

Natixis

NatWest Markets Plc

Nomura International plc

Nordea Bank Abp

RBC Capital Markets (Europe) GmbH

RBC Europe Limited

Scotiabank Europe plc

Société Générale

The Toronto-Dominion Bank

Fiscal Agent:

Citibank, N.A., London Branch