List of Mandatory Events (M):

• List of Mandatory Events (M)
• Agency Change
• Agency Details Change
• Bond Outstanding Value Change
• Bond Static Change
• Conversion Terms Change
• Currency Redenomination
• International Code Change
• Interest Frequency Change
• Country of Incorporation Change
• Issuer Name Change
• Local Code Change
• Listing Status
• Security Name Change
• Sedol™ Change
• Interest Frequency Change
• Interest Basis Change
• Interest Payment
• Interest Rate Change
• Issuer Name Change
• Maturity Change
• Reconvention
• Redenomination
• Redemption Terms Change
• Security Agency Change
• Selling Restriction

(Note:SEDOL is a registered trademark of London Stock Exchange plc.)

List of Voluntary Events (V):

• Call/Put Option

Lit of Events which are Mandatory as well as Voluntary (M/W)

• Conversion
• Redemption