Individual Government Guarantee

Middelfart Sparekasse

Reg. nr.: 030
Isin
code		Date
issued		ProgrammePrincipal
amount		CurrencyEnd of
issuance		Expiry of
guarantee		 Certificate no.Guarantee
activated
DK003025071709.07.2010  250.000.000 DKK09.07.201309.07.2013030-0001-00001 No
DK003024997408.07.2010  250.000.000 DKK02.07.201302.07.2013030-0002-00001 No
Loan agreement no. 2010-00010 dated 8 June 2010 between Middelfart Sparekasse as borrower and Valhalla II S.A. as lender28.06.2010  65.000.000 EUR28.06.201328.06.2013030-0003-00001 No