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sd-10-EFTA01366834Dept. of Justice

EFTA Document EFTA01366834

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Amendment #4 Page 405 of 868 Iskestient,sii, Ire table below sets 04/ details of the ougations assumed by the Group according to the contractual maturbes of its financial hat:cities as of Marro 31. 2015, talong into accourt principal and interest based on the undiscounted cash floss consdenng Ire earliest date on which the Group may rave to settle the respective otigabon weighted average Interest Less than 1 month to 3 months 1 year Over Financial Instruments Note rate 1 month 3

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Dept. of Justice
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sd-10-EFTA01366834
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