| Issuer |
Date of Issuance |
ISIN |
Amount |
Interest Rate |
Maturity |
| Eurohold Bulgaria |
10.25.2007 |
BG2100030076 |
€ 10 000 000 |
6M EURIBOR + 365 bps |
25.10.2010 |
| Avto Union Group |
14.04.2009 |
BG2100006092 |
€ 7 500 000 |
9.5% (fixed) |
14.04.2014 |
| Eurolease Auto |
07.07.2006 |
BG2100025068 |
€ 3 000 000 |
6M EURIBOR + 350 bps, min 6.5% |
07.07.2011 |
| Eurolease Auto |
16.04.2007 |
BG2100008072 |
€ 5 000 000 |
3M EURIBOR + 275 bps, min 6.0% |
16.04.2012 |
| Eurolease Auto |
08.06.2007 |
BG2100013072 |
€ 5 000 000 |
6M EURIBOR + 295 bps, min 6.0% |
08.06.2012 |
| Eurolease Auto |
21.09.2007 |
BG2100026074 |
€ 5 000 000 |
6M EURIBOR + 295 bps, min6.0% |
21.09.2012 |
| Eurolease Auto |
27.09.2007 |
BG2100027072 |
€ 10 000 000 |
3M EURIBOR + 262.5 bps |
27.09.2012 |
