Contents Assets under custody….............................................1 Settlement ………………………………..….………………………2 Government Securities……………………....………………...2 Corporate bonds…………….………..………..……………….…3 Corporate actions on equities…………………….………….4 Provisional redemptions .….……………………..……………4

Assets under Custody at Tunisie Clearing

KEY FIGURES:

Assets under custody: 28,9 Billions TND

Assets under custody at Banks: 58% of Assets under custody at

Tunisie Clearing

Collective investment Assets : 1,3% of Market capitalization

Assets under custody at Tunisie Clearing (2010 - 2014)

Assets category Equities Government securities Bonds and debt mutual funds

2011 2012 2013 2014 2011 2012 2013 2014 2011 2012 2013 2014 Own assets 3% 2,8% 2,4% 2,1% 43,2% 47,9% 55,9% 62,6% 9,4% 11,1% 12,5% 12,5% Collective investment assets 1,4% 1,5% 1,5% 1,3% 33,3% 27% 21,7% 18,7% 68,9% 66,4% 62,5% 59,4% Local assets 75,3% 75% 74% 72,6% 23,4% 25% 22,4% 18,7% 18,2% 22,5% 24,9% 26,8% Foreigners assets 20,3% 20,7% 22% 24,0% 0,1% 0,1% 0% 0,01% 3,5% 0% 0,1% 1,3%

TOTAL 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Assets under custody at Tunisie Clearing per security type Market capitalization per assets category

Assets under custody at Tunisie Clearing per participant type Year Banks (Refunding with Central Bank) Brokers Issuers Other Total in Million TND 2011 58% (6%) 25% 14% 3% 23 390 2012 58% (5%) 24% 13% 5% 23 574 2013 57,2% (9%) 25,3% 12,1% 5,4% 24 512 2014 56,7% (8%) 28,5% 12,4% 2,4% 28 948

Number of ISIN codes ISIN Codes per security type

1 Tunisie Clearing - Annual Bulletin 2014

Annual Bulletin 2014

60,1%

29,5%

3,3% 7,1%

Market Capitalization

Treasury bonds

National bonds

Corporate bonds

19 36

57

30

26

31

31

30

15

22 12

35 11

1

2011 2012 2013 2014

Indices

Government securities

Debt securities

Equities

2,1% 1,3%

72,3%

24%

0,3%

Own assets Collective investment assets

Local assets Foreigners assets Other assets

83

166

200

30 10

Ordinary shares

Allotment rights

Corporate bonds

Government securities

Other

Government securities

Auctions and redemptions amounts of Treasury Bonds in Million TND

Year Auctions of long term

maturity treasury bonds Auctions of short term

maturity treasury bonds Total of auctions Payment / Redemption

2011 962 374,6 1 336,6 597

2012 1 195,3 328,4 1 523,7 1259

2013 1 573,9 165,3 1 739,2 1625

2014 1 593,4 225,5 1 818,9 2 116

Distribution of government securities in 2014 Provisional redemptions in 2015

Long term maturity treasury

bonds

Short term maturity treasury

bonds

National bonds

Interest 454 Million TND - 59 Million TND

Capital 1366 Million TND 180 Million TND -

Settlement

Free Delivery operations

Statistics on fails: Number of fails in 2014 : 55 fails against 159 in 2013 Value of fails in 2014 : 1.1 Million TND (0.6 Million TND for on-exchange transactions and 0.5 Million TND for re-delivery instructions)

Average period for a fail regularization : 2 days

KEY FIGURES: Settled amount in 2014 : 9 537 Million TND

28.4% related to stock market

33% related to primary market

8.7% related to Treasury bonds OTC

market

KEY FIGURES on Government securities Market in 2014:

29.9% related to Corporate actions

Outstanding of Treasury bonds: 8 482 Million TND

Redemptions in 2014 : 2 116 Million TND

Average maturity: 3 years and 35 weeks

Secondary market: 1 612 Million TND of which 114 Million on the stock market

Provisional redemptions in 2015 : 2 059 Million TND

2

Outstanding of National bonds : 959,4 Million TND

Long term maturity

Treasury bonds 84%

Short term maturity

Treasury bonds 2%

Zero coupon Treasury bonds

4%

National bonds 10%

Period Daily average

2012 (252 days) 2013 (248 days) 2014 (249 days)

Number of settled operations 2996 2 808 2 452

Amount of settled operations

29,4 Million TND (Corporate actions: 7,2 MD

& DVP: 22,2MD)

30,1 Million TND (Corporate actions: 9,2 MD

& DVP: 20,9 MD)

38,3 Million TND (Corporate actions: 11,5 MD

& DVP: 26,8 MD)

Value of operations with Central Bank 1 332,4 Million TND 3 221,6 Million TND 4 844,8 Million TND

Operations Number of operations Value in Million TND

2013 2014 2013 2014

Operations with Central Bank 26 473 35 264 798 961 1 206 361

Other operations 10 195 9 448 6 070 3 946

Tunisie Clearing - Annual Bulletin 2014

Corporate bonds

Year Number of issued corporate bonds lines Value of issued corporate bonds lines

2011 20 342 Million TND

2012 28 551 Million TND

2013 32 396 Million TND

2014 32 358 Million TND

Corporate bonds redemptions (2010 – 2014)

Secondary Market of corporate bonds

Year Number of operations Amount

2011 209 73,9 Million TND

2012 209 48,7 Million TND

2013 335 47,5 Million TND

2014 287 12,4 Million TND

Provisional redemptions in 2015

Period Inerest Capital

Year 2015 128 Million TND 386 Million TND

Secondary market of government securities (2011 – 2014)

Operation type

Year 2011 Year 2012 Year 2013 Year 2014

Number of operations

Amount (in Million

TND)

Number of operations

Amount (in Million

TND)

Number of operations

Amount (in Million

TND)

Number of operations

Amount (in Million

TND) On-exchange Transactions 118 31,2 99 85,9 100 29 3 953 113,9 OTC Transactions 350 831,7 276 851,4 343 838,9 261 829,6 Free Delivery Operations 1 251 1 185 1 379 1 202,2 1419 791,9 980 668,7 Total 1719 2 047,9 1 754 2 139,5 1 862 1 659,8 5 194 1 612,2

Fundraising 358 Million TND

Secondary Market 12,4 Million TND

Redemptions & interests 523 Million TND

Outstanding of Treasury bonds per line in Million TND Treasury bonds Lines Year 2011 Year 2012 Year 2013 Year 2014 % per line in 2014

BTA 6% 03/2012 423,3 - - - - BTA 5% 03/2013 258,9 258,9 - - - BTA 6,1% 10/2013 551,7 551,7 - - -

BTA 7,5% 04/2014 814 814 814 - -

BTA 8,25% 07/2014 888,9 888,9 888,9 - -

BTA 7% 02/2015 760,8 760,8 760,8 583,1 7%

BTA 5% 10/2015 97 782,6 782,6 782,6 9%

BTA 5,25% 03/2016 558,8 558,8 558,8 558,8 7%

BTA 5,25% 12/2016 - 51,5 605,4 605,4 7%

BTA 6,75% 07/2017 553,3 553,3 553,3 744 9%

BTA 5,3% 01/ 2018 - - - 276,8 3%

BTA 5,5% 10/2018 159,3 461 700,7 700,7 8%

BTA 5,5% 03/2019 648,4 648,4 648,4 648,4 8%

BTA 5,5% Fév 2020 - - 601,7 725,6 9%

BTA 5,5% 10/ 2020 - - - 901,1 11%

BTA 6,9% 05/2022 256,2 256,2 256,2 538,7 6%

BTA 5,6% 08/2022 212,5 369 547,7 704,9 8%

BTA 6% 04/2024 - - - 134,5 2%

BTZc 10/2016 296,1 296,1 296,1 296,7 3%

BTZc 12/2018 100,4 100,4 100,4 100,4 1%

Outstanding of short term maturity treasury bonds 373,1 322,4 165,3 180,5 2% Total outstanding of treasury bonds 6 952,7 7 674 8 280,3 8 482 100%

3

KEY FIGURES of Corporate bonds market in 2014

303 378

424 492 523

0

100

200

300

400

500

600

2010 2011 2012 2013 2014

MTND

Tunisie Clearing - Annual Bulletin 2014

Provisional redemptions Provisional redemptions of corporate bonds on 31/12/2015

ISIN Code Name Number of

issued securities

Outsanding of capital per bond

Total outsanding of capital

Next maturity Last maturity Interest rate Effective

rate Interest

per bond Amortization per bond

Annuity per bond

Total annuity

TN0003900289 UIB 2012/1 CA 347 000 85,710 29 741 370 TND 10/01/2015 10/01/2020 6,30% 6,300% 5,400 14,290 19,690 TND 6 832 336

TN0003900297 UIB 2012/1 CB 48 500 90,000 4 365 000 TND 10/01/2015 10/01/2023 6,40% 6,400% 5,760 10,000 15,760 TND 764 360

TN0003900305 UIB 2012/1 CC 4 500 95,000 427 500 TND 10/01/2015 10/01/2033 6,70% 6,700% 6,365 5,000 11,365 TND 51 143

TN0007200074 EL WIFACK LEASING 0116 5,45 AP5 40 000 40,000 1 600 000 TND 10/01/2015 10/01/2016 5,45% 5,450% 2,180 20,000 22,180 TND 887 200

TN0007200082 EL WIFACK LEASING 0116 T+0,775% AP5 160 000 40,000 6 400 000 TND 10/01/2015 10/01/2016 TMM+0,775% 5,599% 2,240 20,000 22,240 TND 3 558 400

TN0001600386 ATTIJARI BANK 2010 500 000 57,142 28 571 000 TND 11/01/2015 11/01/2018 TMM+0,6% 5,424% 3,099 14,286 17,385 TND 8 692 500

TN0006610216 ATTIJARI LEASING 2011 TF 285 000 60,000 17 100 000 TND 13/01/2015 13/01/2017 6,00% 6,000% 3,600 20,000 23,600 TND 6 726 000

TN0006610224 ATTIJARI LEASING 2011 TV 15 000 60,000 900 000 TND 13/01/2015 13/01/2017 TMM+1,25% 6,074% 3,644 20,000 23,644 TND 354 660

TN0002101632 TL 2012/2 CA TF 76 500 80,000 6 120 000 TND 15/01/2015 15/01/2018 6,30% 6,300% 5,040 20,000 25,040 TND 1 915 560

TN0002101640 TL 2012/2 CA TV 70 000 80,000 5 600 000 TND 15/01/2015 15/01/2018 TMM+1,75% 6,574% 5,259 20,000 25,259 TND 1 768 130

TN0002101657 TL 2012/2 CB TF 53 500 100,000 5 350 000 TND 15/01/2015 15/01/2020 6,40% 6,400% 6,400 0,000 6,400 TND 342 400

TN0004201133 CIL SUB 2008 TF 70 000 100,000 7 000 000 TND 15/01/2015 15/01/2019 7,25% 7,250% 7,250 0,000 7,250 TND 507 500

TN0004201141 CIL SUB 2008 TV 30 000 100,000 3 000 000 TND 15/01/2015 15/01/2019 TMM+1,5% 6,324% 6,324 0,000 6,324 TND 189 720

TN0006610174 ATTIJARI LEASING SUB 2009 TF 106 000 100,000 10 600 000 TND 25/01/2015 25/01/2015 5,50% 5,500% 5,500 100,000 105,500 TND 11 183 000

TN0006610182 ATTIJARI LEASING SUB 2009 TV 94 000 100,000 9 400 000 TND 25/01/2015 25/01/2015 TMM+1% 5,824% 5,824 100,000 105,824 TND 9 947 456

TN0002601052 EO STB SUB 2011 TF 675 000 71,420 48 208 500 TND 27/01/2015 27/01/2019 6,10% 6,100% 4,357 14,290 18,647 TND 12 586 469

TN0002601060 EO STB SUB 2011 TV 25 000 80,000 2 000 000 TND 27/01/2015 27/01/2022 TMM+1,3% 6,124% 4,899 10,000 14,899 TND 372 480

TN0002101541 TUNISIE LEASING 2011/3 TF 270 000 60,000 16 200 000 TND 29/01/2015 29/01/2017 5,85% 5,850% 3,510 20,000 23,510 TND 6 347 700

TN0002101558 TUNISIE LEASING 2011/3 TV 30 000 60,000 1 800 000 TND 29/01/2015 29/01/2017 TMM+1,35% 6,174% 3,704 20,000 23,704 TND 711 132

TN0003400264 AMEN BANK 2006 400 000 30,000 12 000 000 TND 29/01/2015 29/01/2017 TMM+1% 5,824% 1,747 10,000 11,747 TND 4 698 880

TN0004201190 CIL 2009/3 TF 149 500 20,000 2 990 000 TND 29/01/2015 29/01/2015 5,25% 5,250% 1,050 20,000 21,050 TND 3 146 975

TN0004201208 CIL 2009/3 TV 50 500 20,000 1 010 000 TND 29/01/2015 29/01/2015 TMM+0,75% 4,502% 0,900 20,000 20,900 TND 1 055 470

TN0003900271 UIB 2011/2 514 310 71,420 36 732 020 TND 30/01/2015 30/01/2019 5,90% 5,900% 4,214 14,290 18,504 TND 9 516 679

TN0007190093 UNIFACTOR 2010 55 000 40,000 2 200 000 TND 04/02/2015 04/02/2016 5,50% 5,500% 2,200 20,000 22,200 TND 1 221 000

TN0007190101 UNIFACTOR 2010 45 000 40,000 1 800 000 TND 04/02/2015 04/02/2016 TMM+1% 5,824% 2,330 20,000 22,330 TND 1 004 832

TN0002101715 TL 2013/2 CAT A TF 58 300 100,000 5 830 000 TND 05/02/2015 05/02/2019 7,35% 7,350% 7,350 20,000 27,350 TND 1 594 505

TN0002101723 TL 2013/2 CAT A TV 30 000 100,000 3 000 000 TND 05/02/2015 05/02/2019 TMM+2,35 7,174% 7,174 20,000 27,174 TND 815 220

TN0002101731 TL 2013/2 CAT B TF 111 700 100,000 11 170 000 TND 05/02/2015 05/02/2021 7,60% 7,600% 7,600 0,000 7,600 TND 848 920

TN0001300615 BTE 2011 CA 350 000 100,000 35 000 000 TND 09/02/2015 09/02/2019 TMM+1,3% 6,124% 6,124 0,000 6,124 TND 2 143 400

TN0001300623 BTE 2011 CB 150 000 90,000 13 500 000 TND 09/02/2015 09/02/2032 6,25% 6,250% 5,625 5,000 10,625 TND 1 593 750

TN0004700431 ATL 2011 300 000 100,000 30 000 000 TND 13/02/2015 13/02/2019 6,25% 6,250% 6,250 0,000 6,250 TND 1 875 000

TN0004201265 CIL 2011/1 TF 93 000 40,000 3 720 000 TND 15/02/2015 15/02/2016 5,50% 5,500% 2,200 20,000 22,200 TND 2 064 600

TN0004201273 CIL 2011/1 TV 207 000 40,000 8 280 000 TND 15/02/2015 15/02/2016 TMM+0,75% 5,393% 2,157 20,000 22,157 TND 4 586 540

TN0002601029 EMP OBLIG STB 2008/2 500 000 68,750 34 375 000 TND 18/02/2015 18/02/2025 6,50% 6,500% 4,469 6,250 10,719 TND 5 359 375

TN0006720064 MODERN LEASING 2012 260 000 100,000 26 000 000 TND 18/02/2015 18/02/2020 6,50% 6,500% 6,500 0,000 6,500 TND 1 690 000

TN0004201307 CIL 2012/2 TF 185 000 80,000 14 800 000 TND 22/02/2015 22/02/2018 6,50% 6,500% 5,200 20,000 25,200 TND 4 662 000

TN0004201315 CIL 2012/2 TV 15 000 80,000 1 200 000 TND 22/02/2015 22/02/2018 TMM+1,75% 6,574% 5,259 20,000 25,259 TND 378 888

TN0004620118 BTK 2009 CA 50 000 42,860 2 143 000 TND 26/02/2015 26/02/2017 TMM+0,5% 5,324% 2,939 14,285 17,224 TND 861 200

TN0004620126 BTK 2009 CB 100 000 60,000 6 000 000 TND 26/02/2015 26/02/2020 TMM+0,7% 5,524% 3,740 10,000 13,740 TND 1 374 000

TN0004620134 BTK 2009 CC 300 000 73,320 21 996 000 TND 26/02/2015 2602/2025 TMM+0,8% 5,624% 4,354 6,670 11,024 TND 3 307 200

TN0004620142 BTK 2009 CD 50 000 80,000 4 000 000 TND 26/02/2015 26/02/2030 5,85% 5,850% 4,973 5,000 9,973 TND 498 650

TN0002101483 TL SUB 0216 5,7% AP5 51 500 40,000 2 060 000 TND 28/02/2015 28/02/2016 5,70% 5,700% 2,280 20,000 22,280 TND 1 147 420

TN0002101491 TL SUB 0216 T+1,1% AP5 148 500 40,000 5 940 000 TND 28/02/2015 28/02/2016 TMM+1,1% 5,924% 2,370 20,000 22,370 TND 3 321 886

TN0007310170 HANNIBAL LEASE 2013/2 CA TF 120 800 100,000 12 080 000 TND 28/02/2015 28/02/2019 7,20% 7,200% 7,200 20,000 27,200 TND 3 285 760

TN0007310188 HANNIBAL LEASE 2013/2 CA TV 47 000 100,000 4 700 000 TND 28/02/2015 28/02/2019 TMM+2,20 7,024% 7,024 20,000 27,024 TND 1 270 128

TN0007310196 HANNIBAL LEASE 2013/2 CB TF 132 200 100,000 13 220 000 TND 28/02/2015 28/02/2021 7,35% 7,350% 7,350 0,000 7,350 TND 971 670

TN000470054 ATL 2014/1 200 000 100,000 20 000 000 TND 17/03/2015 17/03/2019 7,20% 7,200% 7,200 20,000 27,200 TND 5 440 000

TN0007340037 SERVICOM 2012 TF 63 000 80,000 5 040 000 TND 22/03/2015 22/03/2018 6,90% 6,900% 5,520 20,000 25,520 TND 1 607 760

TN0007340045 SERVICOM 2012 TV 17 000 80,000 1 360 000 TND 22/03/2015 22/03/2018 TMM+2,5% 7,324% 5,859 20,000 25,859 TND 439 606

TN0002601037 STB 2010/1 CA 462 500 60,000 27 750 000 TND 23/03/2015 23/03/2020 TMM+0,7% 5,524% 3,314 10,000 13,314 TND 6 157 910

TN0002601045 STB 2010/1 CB 537 500 73,320 39 409 500 TND 23/03/2015 23/03/2025 5,30% 5,300% 3,886 6,670 10,556 TND 5 673 829

TN0002101426 TUNISIE LEASING 2009/2 TF 145 000 20,000 2 900 000 TND 29/03/2015 29/03/2015 5,13% 5,125% 1,025 20,000 21,025 TND 3 048 625

TN0002101434 TUNISIE LEASING 2009/2 TV 5 000 20,000 100 000 TND 29/03/2015 29/03/2015 TMM+0,625% 5,449% 1,090 20,000 21,090 TND 105 449

TN0004201299 CIL 2012/1 200 000 60,000 12 000 000 TND 30/03/2015 30/03/2017 6,00% 6,000% 3,600 20,000 23,600 TND 4 720 000

TN0003100674 EMP SUB BNA 2009 500 000 66,650 33 325 000 TND 07/04/2015 07/04/2024 5,40% 5,400% 3,960 6,670 10,630 TND 5 315 000

TN0006750079 AIL 2010/1 150 000 20,000 3 000 000 TND 08/04/2015 08/04/2015 5,25% 5,250% 1,050 20,000 21,050 TND 3 157 500

TN0006770036 PANOBOIS 2007 TR/ A 25 000 20,000 500 000 TND 10/04/2015 10/04/2015 6,50% 6,500% 1,300 20,000 21,300 TND 532 500

TN0006770044 PANOBOIS 2007 TR/ B 10 000 20,000 200 000 TND 10/04/2015 10/04/2015 6,50% 6,500% 1,300 20,000 21,300 TND 213 000

TN0006770051 PANOBOIS 2007 TR/ C 15 000 20,000 300 000 TND 10/04/2015 10/04/2015 6,50% 6,500% 1,300 20,000 21,300 TND 319 500

TN0007200116 EL WIFACK LEASING 2013 TF 131 000 80,000 10 480 000 TND 15/04/2015 15/04/2018 6,60% 6,600% 5,280 20,000 25,280 TND 3 311 680

TN0007200124 EL WIFACK LEASING 2013 TV 69 000 80,000 5 520 000 TND 15/04/2015 15/04/2018 TMM+1,6% 6,424% 5,139 20,000 25,139 TND 1 734 605

TN0004700506 ATL 2013/1 TF 298 000 100,000 29 800 000 TND 22/04/2015 22/04/2020 6,80% 6,800% 6,800 0,000 6,800 2 026 400

Corporate actions in 2014

Capital increase type Number of operations Value of operations

Capital increase by free alltoment

11 30.1 Million TND

Capital increase by subscription

2 76 Million TND

Dividends payment

Corporate actions on equities

MD

4 The money market rate (TMM) is calculated on the basis of data from january to December 2014 (4,824%)

119 122 127 173 217

0

200

400

2010 2011 2012 2013 2014

Tunisie Clearing - Annual Bulletin 2014

5

ISIN Code Name Number of

issued securities

Outsanding of capital per bond

Total outsanding of capital

Next maturity Last maturity Interest rate Effective

rate Interest

per bond Amortization per bond

Annuity per bond

Total annuity

TN0004700514 ATL 2013/1 TV 2 000 100,000 200 000 TND 22/04/2015 22/04/2020 TMM+1,9% 6,724% 6,724 0,000 6,724 13 448

TN0007420011 MEUBLATEX INDUSTRIES 2010 TR/A 30 000 60,000 1 800 000 TND 26/04/2015 26/04/2017 5,40% 5,400% 3,240 20,000 23,240 697 200

TN0007420029 MEUBLATEX INDUSTRIES 2010 TR/B 30 000 60,000 1 800 000 TND 26/04/2015 26/04/2017 5,40% 5,400% 3,240 20,000 23,240 697 200

TN0007420037 MEUBLATEX INDUSTRIES 2010 TR/C 20 000 60,000 1 200 000 TND 26/04/2015 26/04/2017 5,40% 5,400% 3,240 20,000 23,240 464 800

TN0007420045 MEUBLATEX INDUSTRIES 2010 TR/D 10 000 60,000 600 000 TND 26/04/2015 26/04/2017 5,40% 5,400% 3,240 20,000 23,240 232 400

TN0007420052 MEUBLATEX INDUSTRIES 2010 TR/E 10 000 60,000 600 000 TND 26/04/2015 26/04/2017 5,40% 5,400% 3,240 20,000 23,240 232 400

TN0002101764 TUNISIE LEASING 2014/1 CA TF 134 900 100,000 13 490 000 TND 28/04/2015 28/04/2019 7,20% 7,200% 7,200 20,000 27,200 3 669 280

TN0002101772 TUNISIE LEASING 2014/1 CA TV 30 000 100,000 3 000 000 TND 28/04/2015 28/04/2019 TMM+2,2% 7,024% 7,024 20,000 27,024 810 720

TN0002101780 TUNISIE LEASING 2014/1 CB TF 135 100 100,000 13 510 000 TND 28/04/2015 28/04/2021 7,35% 7,350% 7,350 0,000 7,350 992 985

TN0006750087 AIL 2011-1 171 900 40,000 6 876 000 TND 28/04/2015 28/04/2016 5,75% 5,750% 2,300 20,000 22,300 3 833 370

TN0002101665 TL SUB 2013 TF 147 500 80,000 11 800 000 TND 02/05/2015 02/05/2018 7,00% 7,000% 5,600 20,000 25,600 3 776 000

TN0002101673 TL SUB 2013 TV 52 500 80,000 4 200 000 TND 02/05/2015 02/05/2018 TMM+2,25% 7,074% 5,659 20,000 25,659 1 347 108

TN0002600997 STB 2008/1 CB 90 000 62,500 5 625 000 TND 15/05/2015 15/05/2024 TMM+1,5% 6,324% 3,953 6,250 10,203 918 225

TN0002601003 STB 2008/1 CC 60 000 70,000 4 200 000 TND 15/05/2015 15/05/2028 TMM+1,75% 6,574% 4,602 5,000 9,602 576 108

TN0002601011 STB 2008/1 CD 350 000 76,000 26 600 000 TND 15/05/2015 15/05/2033 TMM+2% 6,824% 5,186 4,000 9,186 3 215 184

TN0006750095 AIL 2012/1 290 000 60,000 17 400 000 TND 15/05/2015 15/05/2017 6,00% 6,000% 3,600 20,000 23,600 6 844 000

TN0006750103 AIL 2012/1 10 000 60,000 600 000 TND 15/05/2015 15/05/2017 TMM+1,5% 6,324% 3,794 20,000 23,794 237 944

TN0007310147 HANNIBAL LEASE 2013/1 TF 160 000 80,000 12 800 000 TND 17/05/2015 17/05/2018 6,90% 6,900% 5,520 20,000 25,520 4 083 200

TN0007310154 HANNIBAL LEASE 2013/1 TV 40 000 80,000 3 200 000 TND 17/05/2015 17/05/2018 TMM+1,9% 6,724% 5,379 20,000 25,379 1 015 168

TN0004700555 ATL 2014/2 CA TV 40 000 100,000 4 000 000 TND 19/05/2015 19/05/2019 TMM+1,9% 6,724% 6,724 20,000 26,724 1 068 960

TN0004700563 ATL 2014/2 CA TF 65 700 100,000 6 570 000 TND 19/05/2015 20/05/2019 7,20% 7,200% 7,200 20,000 27,200 1 787 040

TN0004700571 ATL 2014/2 CC TF 94 300 100,000 9 430 000 TND 19/05/2015 21/05/2021 7,35% 7,350% 7,350 0,000 7,350 693 105

TN0003600558 ATB SUB 2009 L A1/TV 35 000 40,000 1 400 000 TND 20/05/2015 20/05/2016 TMM+0,5% 5,218% 3,131 20,000 23,131 809 585

TN0003600566 ATB SUB 2009 L A2/TV 365 000 62,500 22 812 500 TND 20/05/2015 20/05/2019 TMM+0,75% 5,574% 3,484 12,500 16,601 6 059 365

TN0003600574 ATB SUB 2009 L B1/TF 50 000 100,000 5 000 000 TND 20/05/2015 20/05/2024 5,70% 5,700% 5,700 0,000 5,700 285 000

TN0003600582 ATB SUB 2009 L B2/TF 50 000 100,000 5 000 000 TND 20/05/2015 20/05/2029 5,90% 5,900% 5,900 0,000 5,900 295 000

TN0003400322 AMEN BANK SUB 2008/1 CA 200 000 60,000 12 000 000 TND 21/05/2015 21/05/2023 6,50% 6,500% 3,900 6,667 10,567 2 113 400

TN0003400330 AMEN BANK SUB 2008/1 CB 200 000 70,000 14 000 000 TND 21/05/2015 21/05/2028 7,00% 7,000% 4,900 5,000 9,900 1 980 000

TN0003600475 EMP OBLIG ATB 2007/1 C A 17 000 30,000 510 000 TND 25/05/2015 25/05/2017 TMM+0,75% 5,574% 2,187 10,000 12,187 207 179

TN0003600483 EMP OBLIG ATB 2007/1 C B 33 000 56,250 1 856 250 TND 25/05/2015 25/05/2023 TMM+1,25% 6,074% 3,417 6,250 9,667 318 999

TN0003600491 EMP OBLIG ATB 2007/1 C C 75 000 65,000 4 875 000 TND 25/05/2015 25/05/2027 TMM+1,75% 6,574% 4,528 5,000 9,528 714 600

TN0003600509 EMP OBLIG ATB 2007/1 C D 375 000 72,000 27 000 000 TND 25/05/2015 25/05/2032 TMM+2% 6,824% 5,106 4,000 9,106 3 414 750

TN0002101566 T LEASING 2012/1 CA/TF 85 900 60,000 5 154 000 TND 29/05/2015 29/05/2017 6,15% 6,150% 3,690 20,000 23,690 2 034 971

TN0002101574 T LEASING 2012/1 CA/TV 90 000 60,000 5 400 000 TND 29/05/2015 29/05/2017 TMM+1,75% 6,574% 3,944 20,000 23,944 2 154 996

TN0002101582 T LEASING 2012/1 CB/TF 124 100 100,000 12 410 000 TND 29/05/2015 29/05/2019 6,25% 6,250% 6,250 0,000 6,250 775 625

TN0002400687 UBCI 2013 300 000 100,000 30 000 000 TND 31/05/2015 31/05/2020 6,80% 6,800% 6,800 0,000 6,800 2 040 000

TN0004700449 ATL 2012/1 TF 300 000 60,000 18 000 000 TND 31/05/2015 31/05/2017 6,15% 6,150% 3,690 20,000 23,690 7 107 000

TN0006610232 ATT LEASING 2012/1 CB 116 400 60,000 6 984 000 TND 31/05/2015 31/05/2017 6,25% 6,250% 3,750 20,000 23,750 2 764 500

TN0006610240 ATT LEASING 2012/1 CC 83 600 100,000 8 360 000 TND 31/05/2015 31/05/2019 6,35% 6,350% 6,350 0,000 6,350 530 860

TN0006750111 AIL 2013/1 TF 260 000 80,000 20 800 000 TND 31/05/2015 31/05/2018 7,00% 7,000% 5,600 20,000 25,600 6 656 000

TN0006750129 AIL 2013/1 TV 140 000 80,000 11 200 000 TND 31/05/2015 31/05/2018 TMM+2,25% 7,074% 5,659 20,000 25,659 3 592 288

TN0002101442 TL 2010/1 TF 115 000 20,000 2 300 000 TND 01/06/2015 01/06/2015 5,13% 5,125% 1,025 20,000 21,025 2 417 875

TN0002101459 TL 2010/1 TV 85 000 20,000 1 700 000 TND 01/06/2015 01/06/2015 TMM+0,625% 5,449% 1,090 20,000 21,090 1 792 633

TN0006610315 ATTIJARI LEASING 2014/1 CB 152 046 100,000 15 204 600 TND 05/06/2015 05/06/2019 7,20% 7,200% 7,200 20,000 27,200 4 135 651

TN0006610323 ATTIJARI LEASING 2014/1 CC 99 500 100,000 9 950 000 TND 05/06/2015 05/06/2021 7,35% 7,350% 7,350 0,000 7,350 731 325

TN0002101509 TUNISIE LEASING 2011/1 TF 174 600 40,000 6 984 000 TND 10/06/2015 10/06/2016 5,75% 5,750% 2,300 20,000 22,300 3 893 580

TN0002101517 TUNISIE LEASING 2011/1 TV 125 400 40,000 5 016 000 TND 10/06/2015 10/06/2016 TMM+0,9% 5,724% 2,290 20,000 22,290 2 795 116

TN0007310071 HANNIBAL LEASE 2010 TF 195 900 20,000 3 918 000 TND 18/06/2015 18/06/2015 5,25% 5,250% 1,050 20,000 21,050 4 123 695

TN0007310089 HANNIBAL LEASE 2010 TV 104 100 20,000 2 082 000 TND 18/06/2015 18/06/2015 TMM+0,75% 5,574% 1,115 20,000 21,115 2 198 051

TN0001900851 BH 2013/1 TF 318 800 85,700 27 321 160 TND 28/06/2015 28/06/2020 6,80% 6,800% 5,828 14,300 20,128 6 416 679

TN0001900869 BH 2013/1 TV 191 200 85,700 16 385 840 TND 28/06/2015 28/06/2020 TMM+1,8% 6,624% 5,677 14,300 19,977 3 819 558

TN0004201349 CIL 2014/1 TF 180 000 100,000 18 000 000 TND 15/07/2015 15/07/2019 7,20% 7,200% 7,200 20,000 27,200 4 896 000

TN0004201356 CIL 2014/1 TV 20 000 100,000 2 000 000 TND 15/07/2015 15/07/2019 TMM+1,9% 6,724% 6,724 20,000 26,724 534 480

TN0003900222 EMP UIB 2009/1 CA 297 000 50,000 14 850 000 TND 17/07/2015 17/07/2019 5,25% 5,250% 2,625 10,000 12,625 3 749 625

TN0003900230 EMP UIB 2009/1 CB 250 000 66,650 16 662 500 TND 17/07/2015 17/07/2024 5,50% 5,500% 3,666 6,670 10,336 2 583 938

TN0003900248 EMP UIB 2009/1 CC 453 000 75,000 33 975 000 TND 17/07/2015 17/07/2029 5,85% 5,850% 4,388 5,000 9,388 4 252 538

TN0004201224 EMP CIL 2010/1 TF 221 500 20,000 4 430 000 TND 30/07/2015 30/07/2015 5,25% 5,250% 1,050 20,000 21,050 4 662 575

TN000420123/2 EMP CIL 2010/1 TV 78 500 20,000 1 570 000 TND 30/07/2015 30/07/2015 TMM+0,75% 5,574% 1,115 20,000 21,115 1 657 512

TN0006750137 EMP AIL 2014/1 TF 290 000 100,000 29 000 000 TND 31/07/2015 31/07/2019 7,30% 7,300% 7,300 20,000 27,300 7 917 000

TN0006750145 EMP AIL 2014/1 TV 10 000 100,000 1 000 000 TND 31/07/2015 31/07/2019 TMM+1,9% 6,724% 6,724 20,000 26,724 267 240

TN0004700399 EMP OBLIG ATL 2010/1 TF 400 190 20,000 8 003 800 TND 09/08/2015 09/08/2015 5,25% 5,250% 1,050 20,000 21,050 8 424 000

TN0004700407 EMP OBLIG ATL 2010/1 TV 349 810 20,000 6 996 200 TND 09/08/2015 09/08/2015 TMM+0,75% 5,574% 1,115 20,000 21,115 7 386 168

TN0004700308 EMP OBLIG SUB ATL 2008 TF 140 000 80,000 11 200 000 TND 22/08/2015 22/08/2018 7,00% 7,000% 5,600 0,000 5,600 784 000

TN0004700316 EMP OBLIG SUB ATL 2008 TV 10 000 80,000 800 000 TND 22/08/2015 22/08/2018 TMM+1,5% 6,324% 5,059 0,000 5,059 50 592

TN0003900255 EMP OBLIG UIB 2011/1 C/A 182 500 70,000 12 775 000 TND 26/08/2015 26/08/2021 TMM+1% 5,824% 4,077 10,000 14,077 2 569 016

TN0003900263 EMP OBLIG UIB 2011/1 C/B 317 500 85,000 26 987 500 TND 26/08/2015 26/08/2031 6,30% 6,300% 5,355 5,000 10,355 3 287 713

TN0005260054 MEUBLATEX 2008 T/A 15 000 40,000 600 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 332 400

TN0005260062 MEUBLATEX 2008 T/B 20 000 40,000 800 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 443 200

TN0005260070 MEUBLATEX 2008 T/C 10 000 40,000 400 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 221 600

TN0005260088 MEUBLATEX 2008 T/D 20 000 40,000 800 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 443 200

TN0005260096 MEUBLATEX 2008 T/E 10 000 40,000 400 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 221 600

TN0005260104 MEUBLATEX 2008 T/F 10 000 40,000 400 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 221 600

TN0005260112 MEUBLATEX 2008 T/G 15 000 40,000 600 000 TND 28/08/2015 28/08/2016 5,40% 5,400% 2,160 20,000 22,160 332 400

TN0003400405 EMP OB SUB AMEN BANK 2010 800 000 73,320 58 656 000 TND 31/08/2015 31/08/2025 TMM+0,85% 5,674% 4,160 6,670 10,830 8 664 141

TN0007320013 EMP OBLIG SIHM 2008 TR A 40 000 20,000 800 000 TND 12/09/2015 12/09/2015 6,40% 6,400% 1,280 20,000 21,280 851 200

TN0007320021 EMP OBLIG SIHM 2008 TR B 40 000 20,000 800 000 TND 12/09/2015 12/09/2015 6,40% 6,400% 1,280 20,000 21,280 851 200

TN0007320039 EMP OBLIG SIHM 2008 TR C 30 000 20,000 600 000 TND 12/09/2015 12/09/2015 6,40% 6,400% 1,280 20,000 21,280 638 400

TN0007320047 EMP OBLIG SIHM 2008 TR D 30 000 20,000 600 000 TND 12/09/2015 12/09/2015 6,40% 6,400% 1,280 20,000 21,280 638 400

TN0001300573 EMP OBLIG BTE 2009 500 000 50,000 25 000 000 TND 15/09/2015 15/09/2019 5,25% 5,250% 2,625 10,000 12,625 6 312 500

TN0006610190 ATTIJARI LEASING 2010/1 TF 87 500 20,000 1 750 000 TND 15/09/2015 15/09/2015 5,30% 5,300% 1,060 20,000 21,060 1 842 750

TN0006610208 ATTIJARI LEASING 2010/1 TV 212 500 20,000 4 250 000 TND 15/09/2015 15/09/2015 TMM+1% 5,824% 2,303 20,000 22,303 4 739 388

Tunisie Clearing - Annual Bulletin 2014

Provisional redemptions of short term maturity treasury bonds in 31/12/2015

Line Oustanding on 31/12/2014 Payment date Amount in Million TND BTC 52 semaines 27/01/2015 20 500 000 27/01/2015 20,5

BTC 52 semaines 24/02/2015 25 000 000 24/02/2015 25,0

BTC 52 semaines 24/03/2015 35 500 000 24/03/2015 35,5

BTC 52 semaines 21/04/2015 10 000 000 21/04/2015 10,0

BTC 52 Semaines 01/09/2015 13 000 000 01/09/2015 13,0

BTC 52 semaines 29/09/2015 14 000 000 29/09/2015 14,0

BTC 52 semaines 27/10/2015 6 000 000 27/10/2015 6,0

BTC 52 semaines 24/11/2015 25 000 000 24/11/2015 25,0

BTC 52 Semaines 22/12/2015 31 500 000 22/12/2015 31,5

TOTAL 180,5

Provisional redemptions of long term maturity treasury bonds on 31/12/2015

Line Oustanding on 31/12/2014 Payment date Interest rate Principal Interest BTA 7% FEVRIER 2015 (10 ANS) 583 102 000 09/02/2015 7,00% 583 102 000 40 817 140,000 TND

BTA 6.9% Mai 2022 (15 ANS) 538 718 000 09/05/2022 6,90% 37 171 542,000 TND

BTA 6.75% JUILLET 2017 (10 ANS) 743 951 000 11/07/2017 6,75% 50 216 692,500 TND

BTA 5.25% Mars 2016 (7 ANS) 558 800 000 11/03/2016 5,25% 29 337 000,000 TND

BTA 5.50% Mars 2019 (10 ANS) 648 400 000 11/03/2019 5,50% 35 662 000,000 TND

BTA 5,6% Août 2022 (12 ANS) 704 875 000 10/08/2022 5,60% 39 473 000,000 TND

BTA 5,0% Octobre 2015 (4 ans) 782 570 000 12/10/2015 5,00% 782 570 000 39 128 500,000 TND

BTA 5,50% Octobre 2018 (7 ans) 700 690 000 10/10/2018 5,50% 38 537 950,000 TND

BTA 5,25% Déc 2016 605 400 000 12/12/2016 5,25% 31 783 500,000 TND

BTA 5,5% Février 2020 725 580 000 12/02/2020 5,50% 39 906 900,000 TND

BTA 5.30% 15 Janvier 2018 276 800 000 15/01/2018 5,30% 14 670 400,000 TND

BTA 5.50% 14 Octobre 2020 901 050 000 14/10/2020 5,50% 49 557 750,000 TND

BTA 6% Avril 2024 134 500 000 10/04/2024 6% 8 070 000,000 TND

Total 7 904,4 Million TND 1 365,7 Million TND 454,3 Million TND

6

ISIN Code Name Number of

issued securities

Outsanding of capital per bond

Total outsanding of capital

Next maturity Last maturity Interest rate Effective

rate Interest

per bond Amortization per bond

Annuity per bond

Total annuity

TN0001300581 BTE 2010 CA TF 72 000 60,000 4 320 000 TND 17/09/2015 17/09/2020 5,20% 5,200% 3,120 10,000 13,640 982 080

TN0001300599 BTE 2010 CA TV 328 000 60,000 19 680 000 TND 17/09/2015 17/09/2020 TMM+0,7% 5,524% 3,314 10,000 13,821 4 533 288

TN0001300607 BTE 2010 CB TF 100 000 80,000 8 000 000 TND 17/09/2015 17/09/2030 5,85% 5,850% 4,680 5,000 9,973 997 300

TN0003400439 AMEN BANK SUB 2012 CA 100 000 80,000 8 000 000 TND 17/09/2015 17/09/2022 6,25% 6,250% 5,000 10,000 15,000 1 500 000

TN0003400447 AMEN BANK SUB 2012 CB 400 000 80,000 32 000 000 TND 17/09/2015 17/09/2022 TMM+1,3% 6,124% 5,452 10,000 15,452 6 180 800

TN0007140080 OCA ASSAD 250 000 100,000 25 000 000 TND 18/09/2015 18/09/2020 8,25% 8,250% 8,250 0,000 8,250 2 062 500

TN0004700357 EMP OBLIG ATL 2009/2 TF 116 000 40,000 4 640 000 TND 25/09/2015 25/09/2016 5,25% 5,250% 2,100 20,000 22,100 2 563 600

TN0004700365 EMP OBLIG ATL 2009/2 TV 84 000 40,000 3 360 000 TND 25/09/2015 25/09/2016 TMM+0,75% 5,574% 2,230 20,000 22,230 1 867 286

TN0003400413 EMP OBLIG SUB AMEN BANK 2011 TF 405 000 70,000 28 350 000 TND 26/09/2015 26/09/2021 6,10% 6,100% 4,270 10,000 14,270 5 779 350

TN0003400421 EMP OBLIG SUB AMEN BANK 2011 TV 95 000 70,000 6 650 000 TND 26/09/2015 26/09/2021 TMM+1% 5,824% 4,077 10,000 14,077 1 337 296

TN0007310113 HANNIBAL LEASE 2012/1 TF 185 000 60,000 11 100 000 TND 28/09/2015 28/09/2017 6,75% 6,750% 4,050 20,000 24,050 4 449 250

TN0007310121 HANNIBAL LEASE 2012/1 TV 15 000 60,000 900 000 TND 28/09/2015 28/09/2017 TMM+2% 6,824% 5,406 20,000 25,406 381 090

TN0003400348 EMP OBL SUB AMEN BANK C/A 300 000 66,650 19 995 000 TND 30/09/2015 30/09/2024 5,45% 5,450% 3,632 6,670 10,302 3 090 728

TN0003400355 EMP OBL SUB AMEN BANK C/B 300 000 66,650 19 995 000 TND 30/09/2015 30/09/2024 TMM+0,85% 5,674% 3,782 6,670 10,452 3 135 516

TN0002101681 TL 2013/1 CAT-A TF 24 200 80,000 1 936 000 TND 03/10/2015 03/10/2018 7,00% 7,000% 5,600 20,000 25,600 619 520

TN0002101699 TL 2013/1 CAT-A TV 100 000 80,000 8 000 000 TND 03/10/2015 03/10/2018 TMM+2% 6,824% 5,459 20,000 25,459 2 545 920

TN0002101707 TL 2013/1 CAT-B TF 175 800 100,000 17 580 000 TND 03/10/2015 03/10/2020 7,25% 7,250% 7,250 0,000 7,250 1 274 550

TN0007190119 UNIFACTOR 2013 TF 145 200 80,000 11 616 000 TND 14/10/2015 14/10/2018 7,00% 7,000% 5,600 20,000 25,600 3 717 120

TN0007190127 UNIFACTOR 2013 TV 54 800 80,000 4 384 000 TND 14/10/2015 14/10/2018 TMM+2% 6,824% 5,459 20,000 25,459 1 395 164

TN0002101525 TUNISIE LEASING 2011/2 TF 270 000 40,000 10 800 000 TND 29/10/2015 29/10/2016 5,95% 5,950% 2,380 20,000 22,380 6 042 600

TN0002101533 TUNISIE LEASING 2011/2 TV 30 000 40,000 1 200 000 TND 29/10/2015 29/10/2016 TMM+1,25% 6,074% 2,430 20,000 22,430 672 888

TN0007310204 HANNIBAL LEASE 2014-1 CA TF 152 000 100,000 15 200 000 TND 30/10/2015 30/10/2019 7,65% 7,650% 7,650 20,000 27,650 4 202 800

TN0007310212 HANNIBAL LEASE 2014-1 CA TV 20 000 100,000 2 000 000 TND 30/10/2015 30/10/2015 TMM+2,3% 7,124% 7,124 20,000 27,124 542 480

TN0007310220 HANNIBAL LEASE 2014-1 CB TF 128 800 100,000 12 880 000 TND 30/10/2015 30/10/2021 7,80% 7,800% 7,800 0,000 7,800 1 004 640

TN0004201240 CIL 2010/2 TF 205 000 20,000 4 100 000 TND 03/11/2015 03/11/2015 5,38% 5,375% 1,075 20,000 21,075 4 320 375

TN0004201257 CIL 2010/2 TV 95 000 20,000 1 900 000 TND 03/11/2015 03/11/2015 TMM+0,75% 5,574% 1,115 20,000 21,115 2 005 906

TN0004620159 BTK 2012/1 CA TV 135 000 60,000 8 100 000 TND 15/11/2015 15/11/2017 TMM+1,75% 6,574% 3,944 20,000 23,944 3 232 440

TN0004620167 BTK 2012/1 CB TF 565 000 71,430 40 357 950 TND 15/11/2015 15/11/2019 6,30% 6,300% 4,500 14,285 18,785 10 613 576

TN0004700522 ATL 2013/2 TF 260 000 100,000 26 000 000 TND 15/11/2015 15/11/2020 7,20% 7,200% 7,200 0,000 7,200 1 872 000

TN0004700530 ATL 2013/2 TV 100 000 100,000 10 000 000 TND 15/11/2015 15/11/2020 TMM+1,9% 6,724% 6,724 0,000 6,724 672 400

TN0002101467 TUNISIE LEASING 2010/2 TF 162 000 20,000 3 240 000 TND 17/11/2015 17/11/2015 5,38% 5,375% 1,075 20,000 21,075 3 414 150

TN0002101475 TUNISIE LEASING 2010/2 TV 138 000 20,000 2 760 000 TND 17/11/2015 17/11/2015 TMM+0,75% 5,574% 2,219 20,000 22,219 3 066 222

TN0007360019 CHO 2009 70 000 62,500 4 375 000 TND 19/11/2015 19/11/2019 TMM+1% 5,824% 4,348 12,500 16,848 1 179 360

TN0006610281 ATTIJARI LEASING 2013/1 CA/TV 25 000 80,000 2 000 000 TND 22/11/2015 22/11/2018 TMM+2,1% 6,924% 5,539 20,000 25,539 638 480

TN0006610299 ATTIJARI LEASING 2013/1 CB/TF 152 920 80,000 12 233 600 TND 22/11/2015 22/11/2018 7,00% 7,000% 5,600 20,000 25,600 3 914 752

TN0006610307 ATTIJARI LEASING 2013/1 CC/TF 32 900 100,000 3 290 000 TND 22/11/2015 22/11/2020 7,10% 7,100% 7,100 0,000 7,100 233 590

TN0007310097 HANNIBAL LEASE 2010/2 TF 219 000 20,000 4 380 000 TND 26/11/2015 26/11/2015 5,45% 5,450% 1,090 20,000 21,090 4 618 710

TN0007310105 HANNIBAL LEASE 2010/2 TV 81 000 20,000 1 620 000 TND 26/11/2015 26/11/2015 TMM+0,775% 5,599% 1,120 20,000 21,120 1 710 704

TN0004201331 CIL 2013/1 CAT B TF 130 000 100,000 13 000 000 TND 06/12/2015 06/12/2020 7,25% 7,250% 7,250 0,000 7,250 942 500

TN0004201323 CIL 2013/1 CAT A TF 85 000 80,000 6 800 000 TND 06/12/2015 06/12/2018 7,00% 7,000% 5,600 20,000 25,600 2 176 000

TN0002101798 TL 2014-2 CA TF 119 000 100,000 11 900 000 TND 15/12/2015 15/12/2019 7,55% 7,550% 7,550 20,000 27,550 3 278 450

TN0002101806 TL 2014-2 CB TF 181 000 100,000 18 100 000 TND 15/12/2015 15/12/2021 7,80% 7,800% 7,800 0,000 7,800 1 411 800

TN0006610257 ATT LEASING 2012-2 CA TV 29 700 60,000 1 782 000 TND 18/12/2015 18/12/2017 TMM+1,8% 6,624% 3,974 20,000 25,290 751 113

TN0006610265 ATT LEASING 2012-2 CB TF 138 300 60,000 8 298 000 TND 18/12/2015 18/12/2017 6,30% 6,300% 3,780 20,000 23,780 3 288 774

TN0006610273 ATT LEASING 2012-2 CC TF 32 000 71,430 2 285 760 TND 18/12/2015 18/12/2019 6,40% 6,400% 4,572 14,285 18,857 603 409

TN0006610331 ATTIJARI LEASING SUB 2014 CA TF 73 680 100,000 7 368 000 TND 26/12/2015 26/12/2019 7,50% 7,500% 7,500 20,000 27,500 2 026 200

TN0006610349 ATTIJARI LEASING SUB 2014 CB TF 106 320 100,000 10 632 000 TND 26/12/2015 26/12/2021 7,75% 7,750% 7,750 20,000 27,750 2 950 380

TN0006610356 ATTIJARI LEASING SUB 2014 CC TV 20 000 100,000 2 000 000 TND 26/12/2015 26/12/2019 TMM+2,25% 7,074% 7,074 0,000 7,074 141 480

TN0004700415 EMP OBLIG ATL 2010/2 TF 90 500 60,000 5 430 000 TND 30/12/2015 30/12/2017 5,50% 5,500% 3,300 20,000 23,300 2 108 650

TN0004700423 EMP OBLIG ATL 2010/2 TV 259 500 60,000 15 570 000 TND 30/12/2015 30/12/2017 TMM+1% 5,824% 3,494 20,000 24,650 6 396 675

TN0001900836 EMP OBLIG BH 2009 C/A 629 500 76,900 48 408 550 TND 31/12/2015 31/12/2024 TMM+0,8% 5,624% 4,325 7,700 12,449 7 836 646

TN0001900844 EMP OBLIG BH 2009 C/B 370 500 76,900 28 491 450 TND 31/12/2015 31/12/2024 5,30% 5,300% 4,076 7,700 12,184 4 514 172

TN0007370018 CHO COMPANY 2009 30 000 62,500 1 875 000 TND 31/12/2015 31/12/2019 TMM+1% 5,824% 3,640 12,500 16,140 484 200

Total Outstanding capital 2 033 527 550 TND Total interest 128 252 349 TND Total of payments 513 937 208 TND

Tunisie Clearing - Annual Bulletin 2014