Individual Government Guarantee

Basisbank A/S

Reg. nr.: 007
Isin
code
Date
issued
ProgrammePrincipal
amount
CurrencyEnd of
issuance
Expiry of
guarantee
Certificate no.Guarantee
activated
Senior Term Loan Agreement dated 25 January 2010 between Basisbank A/S as borrower and Guaranteed Funding (DK) 2009-1 Limited as lender11.02.2010  10.000.000 EUR07.02.201307.02.2013007-0001-00001 No
Loan Agreement dated 18 June 2010 between Basisbank A/S as borrower and DanFin Funding Limited as lender16.07.2010  33.886.800 USD16.07.201316.07.2013007-0002-00001 No