Individual Government Guarantee

Sparekassen Farsø

Reg. nr.: 009
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 Sparekassen Farsø as borrower and Guaranteed Funding (DK) 2009-1 Limited as lender11.02.2010  41.000.000 EUR07.02.201307.02.2013009-0001-00001 No
DK003023710216.03.2010  250.000.000 DKK16.03.201316.03.2013009-0002-00001 No
DK003023893626.03.2010  190.000.000 DKK20.03.201320.03.2013009-0003-00001 No
DK003024954521.06.2010  200.000.000 DKK21.06.201321.06.2013009-0004-00001 No
DK003024881022.06.2010  200.000.000 DKK21.06.201321.06.2013009-0005-00001 No
DK003025284628.06.2010  350.000.000 DKK28.06.201328.06.2013009-0006-00001 No