Screen Euroclear (Grupo Comercial Noinu S.C) 10-02-2018

ESES securities search
Session FP E 092146 10022018 0506443 (EC 10022018) Euroclear Bank Date: 10022018 Brussels, time: 07:17:28 GMT
GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA REGS – US922646AS37
Common code: 008013667
Instrument: Bond
Nominal Currency: USD
Access management
Operator details
ID 92146
Name euc91
Contact officer: alexander.sarmiento1128@bcv.org.ve
Root operator
Network services for Auto flow

Type Screen
Access provider ID EUROCLEAR CCI
System user ID BCV92146
Network service ESES, EUCLID
Operator
Address scope BCVEVECA
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Common code:
ISIN list
US922646AS37 x
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Name ISIN Common code Rate Currency First Closing Payment date Record date Market Instrument Last Update
GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2019 15 Mar 2019 G BOND 17 Jan 2018
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Instrument: Bond
General Information
Security name: GOVERNMENT OF THE BOLIVARIAN / REGS.

Additional specifications: REGS
Instrument: BOND
ISIN: US922646AS37
First closing: 18 Sep 1997
Creation date: 16 Sep 1997
CFI code: DBFUFR
FATCA Withholding Tax: Not subject to FATCA withholding Tax
Tax retention: Not subject to withholding Tax
Nominal currency: USD
Maturity date 15 Sep 2027
Last update: 17 Jan 2018
SERVICE AGENT
Role Name City
LEAD MANAGER GOLDMAN SACHS & CO NEW YORK
PRINCIPAL AGENT CREDIT SUISSE, EVROFINANCE LUXEMBOURG
TRANSFER AGENT DEUTSCHE BANK TRUST COMPANY AM NEW YORK
(*) For floating rate note, the maturity date serves only an indication, until it is Fixe after the final coupon stating date.
Detailed General Information
Issuer name: GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA / REGS.

Short name: GOV. OF BOLIVARIAN REGS
Issuer category: SOVEREIGN
Issue country: VENEZUELA
Issue city CARACAS
ECB Tearing:
ECB Haircut:
Instrument nature Market category

Instrument Debt Bond
Market Foreign Global USD
Total issued amount: 4,000,000,000.00

First closing: 21 Oct 2011
Security next closing date:

Security last closing date:
Legal form: CARACAS
Certification requirement: Registered
Certification type: No certification required
Certification date: No certification
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Instrument: Bond
Coupon / dividend information

Rate type Fixed Rate
Interest rate 9.25000%
Coupon/dividend currency(*) USD

Coupon/dividend amount(**) 29.75
Coupon/dividend payment date 15 Mar 2019
Record date 15 Mar 2019
Interest rate calculation method 30/360
Tax retention Not subject to withholding tax
Payment processing indicator The payment processing indicator is expected to be displayed approximately 20 day before
the Next payment date (if any)
Required open cities

(*)EMU-in entitlements are paid in USD in Euroclear
(**)Per nominal value of 1000 for debt issues, per unit for equities
View more detailed coupon/dividend information
View more detailed redemption information --- No information to report
View other future event(s) --- No information to report
Settlement Information
Multiple tradable amount 1,000
Minimum tradable amount 0
Euroclear clearances (internal instructions)

Authorized Yes
Receipts in euroclear (external instructions)
Authorized Yes, free and against payment
Deliveries from euroclear (external
Instructions) authorized Yes, free and against payment
Settlement authorized with clearstream
Bank Lux Yes
Clearstream Banking Frankfurt eligible No
Lending/Borrowing Available for lending
Specialized depositary DEUTSCHE BANK NY
Clearing System Luxembourg stock Exchange
Remote Market BIC code
Common depositary
Payment frequency: Semi-annually

Expected fixing date:
FRN reset frequency code:
Record date Rule: 1 ICSD BD PRIOR TO PAYMENT DATE Neither processed nor reported
in Euroclear
Market claims/coupon:
Compensation:
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Instrument: Bond
Header Information
Dealer account number: Deal Valuation point:
92146
IPA account number: EUC91 Time stamp: 1012018
Common code indicator: Yes Price type: Annual pay date

Common code: 008013667 Ex/cum dividend
Cusip 922646AS3 Indicator Rent cumulative
Income information section
Dealer reference number: BCVEVECA/US922646AS37 Issuer country: VENEZUELA
New program ID: 01616 Product type: BOND
Issuer name: GOVERNMENT OF THE BOLIVAR Principal amount: 4,000,000,000.00
Closing date: 18 Sep 1997 Denomination currency: USD
Maturity date: 15 Sep 2027 Settlement type: Treasury
Interesting link (s)
Market Directory
Settlement format finder
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Settlement timing
Lending and Borrowing
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Instrument: Bond
Basic Order details
Order reference: GF16000NV Account reference: 92146

Agency number HEAD OFFICE
Originator: BCVEVECA
Deal currency: USD-United States Dollar
Fed Mnemonic: DEUTSCHE BANK NY/CCC
Deal details
Product: Corporate Bond
Product short name: GOV. OF BOLIVARIAN REGS 9.25%
Fund: US922646AS37 Fund Short name: GOVERNMENT OF THE B.
Movement: BUY/SELLER Order amount: 2,000,000,000.00
Template details
Company ID: GRUPO COMERCIAL NOINU S.C.
Address: CARMONA REYES A MIGUEL NIETO 304 A SUR 16 DE SEPTIEMBRE Y MORONES PRIETO, NUEVAS
COLONIAS, C.P. 64710 MONTERREY, N.L. MEXICO
Legal representative : NAYELI BEZARES ALAMILLA
Passport Number: G24320505-MEXICO
Company tax ID: GCN1504087N3
E-mail nayeli@gcnoinu.com
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Instrument: Bond
Security details
CSD EF Opened on 10/01/2018
ISIN code US922646AS37 Closed on 11/01/2019
Security name GOVERNMENT OF THE BOLIVARIAN 9.25000 09/15/2027
Quantity unit 4,000,000.
Number of decimal 0
Euroclear/DTCC number 92146
Paying agent DEUTSCHE BANK NY
Type ORDINARY SHARE
Category
Deposit-Withdrawal N Deposit and withdrawal are not allowed
Face amount 4,000,000,000.00 USD
Legal form BEARER OR REGISTERED SBI authorization Yes
TPI security Yes SLAB authorization Yes
Holding type DEMAT/NOT ADMITTED ESES SECUR. DEN authorization Yes
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Instrument: Bond
General information
CSD EF
Coupon code US922646AS37
ISIN code (security) US922646AS37
Amount 4,000,000,000.00
Commission 0
Comments
Payment mode Classic

Transaction CASH DIVIDEND-WITH COUPON
CA Event DVCA
Name GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA
Coupon number 4,000,000.
Market Claim Yes
Issuer date 10/01/2018
Record date 03/15/2019

Payment date 03/15/2019
Closed at the end of
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Instrument: Bond
General information
CSD EF Opened on 10/01/2018
ISIN code US922646AS37 Closed at the end of 11/01/2019
Name (right) GRUPO COMERCIAL NOINU S.C.
Transaction BONUS RIGHT
ISIN code (security) US922646AS37
Coupon number 2 000 000
Market claim No
Central Paying Agent
Party Name
Presentation rights in NDC 055 in favor of
30 GOLDMAN SACHS & CO
35 DEUTSCHE BANK CALYON SECURITIES
42 LUXEMBOURG STOCK EXCHANGE
44 JP MORGAN CHASE
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Instrument: Bond
You are requesting information about
A security A rights account A payment
Search criteria
ISIN code (right)
Coupon code: US922646AS37
Opening date:
Search Results
ISIN code (security) Name
US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 1997-2027
US922646AS37 GRUPO COMERCIAL NOINU S.C. 9.25% 2018-2019
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Instrument: Bond
Search criteria
ISIN code (right):
ISIN code (security):
Opening date: 10/01/2018
Search Results
ISIN code (security) Name (right) ISIN code Transaction

(security)
Payment on 10/01/2018
US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% US922646AS37 BONUS RIGHT
1997-2027
US922646AS37 GRUPO COMERCIAL NOINU S.C. 9.25% 2018-2019 US922646AS37 SUBSCRIPTION
RIGHT
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Instrument: Bond
Search criteria
Keywords : GRUPO COMERCIAL
ISIN code :
Search Results
ISIN code Security name CSD Status
US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 1997-2027 FCP EF Closed
US922646AS37 GRUPO COMERCIAL NOINU S.C. 9.25% 2018-2019 FCP EF Opened
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Instrument: Bond
Assignment and transfer
CSD EF
ISIN code US922646AS37 Assign date 10/01/2018
Security name GOVERNMENT OF THE BOLIVARIAN 9.25000 09/15/2027 Maturity date 09/15/2027
Further credit to ESTRATEGIA INVESTIMENTOS S.A.
Applicant/Assign GRUPO COMERCIAL NOINU S.C.
Registration number BCV-0410533-102018
Bank name ICBC, SINGAPORE
BIC/SWIFT ICBKSGSGXXX
Bank address 6 RAFFLES QUAY #23-01, SINGAPORE 048580
Account name ESTRATEGIA INVESTIMENTOS S.A.
Address CENTRO, RIO DE JANEIRO, BRASIL
Swift code ESTRBRRJ
USD Account number 0103020002000454513
EUR Account number 0103020002000454637
Euroclear code 14537
Amount USD 4,000,000,000.00
Value USD 2,000,000,000.00 (TWO BILLION DOLLARS)

Currency DOLLAR/USD
Bank Officer -
Bank officer phone -
Bank Fax number -
Issue bank Central Bank of Venezuela
Place Caracas-Venezuela
Type Bond
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Instrument: Bond
General information
Type of bonds Coupon bonds Amount 4,000,000,000.00
Issue status outstanding Outstanding face value amount 4,000,000,000.00
Placement Type Public ISIN Regs US922646AS37
Nominal, minimum settlement amount USD 100,000 Common Code Regs 008013667
Par, integral multiple USD 1,000 Cusip Regs 922646AS3
Day count fraction 30/360 (30/360 ISDA) Issuer rating on issue date (M/S&P/F B2/BB-/BB+
Security code information
Sedol 1 access code BMW3NT0 Settlement code 805838
ISIN US922646AS37 Common code 008013667
Cusip BB Nro 922646AS3 Cedel 388746
B L-5 77686 B L-2 98456
Clearstream V0908 Euroclear reference 92146
Blockade code 076584 Delivery code 9135826
Independent security 939875 Euroclear instructions REAG/MGTCBEBEECL/62380

code
Instrument VENEZUELA, 2027 FIGI/FIGI REGS BBG00004SPH6
Country issue VENEZUELA Sender reference BCV92146/US922646AS37/62380
CA processing status Blockade-P-Transfer Fund base currency USD
Beneficiary ESTRATEGIA INVESTIMENTOS S.A. Digital certificate number 503511680
Address CENTRO, RIO DE JANEIRO, BRAZIL Represented by
Back to overview
Instrument: Bond
Securities identification
BB Number registration 1219127 To 21219127 Issue amount 4,000,000,000.00
Minimum tradable amount 100 Bonds quantity 2,000,000
Fed number blockade 4206598 Total amount 2,000,000,000.00

assigned
Fed mnemonic DEUTSCHE BANK NYC/CCC CFI DBFUFR
Fed administration number EH9901214 WKN 195081
Official statement instructions

Registered holder: GRUPO COMERCIAL NOINU S.C.
Blocking instructions: The financial instrument free clean, unencumbered and clear without any limitations, conditions or restrictions is
blocked in favor of ESTRATEGIA INVESTIMENTOS S.A., For a period of one year and one month from the date of receipt of the Euroclear
block
Linked transactions: Back to Back

Underlying security notifications: Waived any claim available as credited previously verified and confirmed with the issuer the Central
Bank of Venezuela Bolivarian Republic of Venezuela single text Euroclear bonder international.
CA Security instructions: MGTCBEBEECL/SWIFT/REAG/BCVEVECAXXX
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Instrument: Bond
Charge details
Currency announced: Yes, Interest amount per
Currency announced: Choose currency Smallest denomination: 100 nominal
Commission value: Fee for custodians VAT exclude Previous face amount: 2,000,000,000.00
Transaction Details
Transaction Reference: BCV/US922646AS37/10-2018 Time of booking: 10012018-10:41:38
Settlement consideration: 100 Settlement type: 100 nominal
Cash distribution: R57 Swift message type: SWIFT.NET
Payment method: Euroclear Bank Detection: -
Gross amount: INTE Execution: SWIFT.NET
Payment type R57 Detection: DTCC
Tax rate: Not subject withholding Tax Execution: DTCC
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Instrument: Bond
Price Information
Payment Frequency
Expected Fixing Date
FRN Reset Frequency code
Record Date Rule Market Claims Neither processed nor reported in Euroclear
Coupon compensations
Questions on market claims
(*)EMU-in entitlements are paid in USD in Euroclear (**)Per nominal value of 1000 for debt issues, per unit for equities
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Instrument: Bond
Settlement type report
Delivery posted and accepted by local market: EUC
Receipt/Delivery against payment: YES,
Status Market claim report:
Awaiting settlement of underlying settlement instruction: Confirmed by Euroclear
Settlement instruction to delivery securities to on other EB YES,

account:
Settlement details
Transaction reference: US922646AS37
Trade settles in partials: YES,
Settlement Process
Batch process 08:30 On S-1
Automatic daytime processing 14:00 On S
Optional daytime processing 15:00
16:00
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Instrument: Bond
Statements instruction
Registered holder GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA
Corporate information REAG/MGTCBEBE/92146
Blocking period of day 360/30 (one year-one month)
Corporate action details. BLOCKED IN FAVOR OF AVID ESTRATEGIA INVESTIMENTOS S.A.
Further Benefit of ESTRATEGIA INVESTIMENTOS S.A.
Amount 2,000,000,000.00
Currency USD
Transaction code BCV/US922646AS37/NOINU/INVESTIMENTOS/10-2018
Euroclear account 14537
Cusip 922646AS3
Applicant/Assign GRUPO COMERCIAL NOINU S.C.
Codes/issuances bond
User reference BCV/BOND/US922646AS37/10-2018
Sub-account -
Clearstream -
ISIN US922646AS37
Code number: A1GWK1
County: VENEZUELA
Security date: Fixed Interest, Corporate
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Instrument: Bond
Receiver
BIC/SWIFT ICBC SINGAPORE/ICBKSGSGXXX
Bank address 6 RAFFLES QUAY #23-01, SINGAPORE 048580
Account name ESTRATEGIA INVESTIMENTOS S.A.
Address CENTRO, RIO DE JANEIRO, BRASIL
Swift code ESTRBRRJ
USD Account number 0103020002000454513
EUR Account number 0103020002000454637
Euroclear code 14537
Amount USD 4,000,000,000.00
Value USD 2,000,000,000.00 (TWO BILLION DOLLARS)

Currency DOLLAR/USD
Issue bank Central Bank of Venezuela
Place Caracas-Venezuela
Type Bond
Official statement
Instruction type
Single text Euroclear-Euclid -bonder
Statement
WAIVED ANY CLAIM AVAILABLE AS CREDIT PREVIOUSLY VERIFIED AND CONFIRMED WITH THE ISSUER BCVEVECA CUSTODY
Corporate Action
THE BOND WILL BE IN FAVOR OF ESTRATEGIA INVESTIMENTOS S.A. VIA ELECTRONIC SWIFT EUROCLEAR/ MSG ACCORDING TO THE
ESTABLISHED
Screening
EUROCLEAR/EUCLID
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Instrument: Bond
Corporate action details

Opening date Name (right) ISIN code Transaction
(right)
10/01/2018 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 1997-2027 US922646AS37 BONUS RIGHT
10/01/2018 GRUPO COMERCIAL NOINU S.C. 9.25% 2018-2019 US922646AS37 SUBSCRIPTION

RIGHT
Security information Identification
Serial Number DWC62380 Cusip 922646AS3

AC Number 92146 DTC/EC 92146
Coupon 9.25% Code number: A1GWK1
Intl ISIN US922646AS37 DWC 62380
Issue date 18 Sep 1997 Issue Information Central Bank of Venezuela
Maturity date 15 Sep 2027 Type Sovereign Venezuela 2027 Regs
Coupon Frequency 2 time(s) per year Common Code Regs 008013667
Court/Currency USD Ultimate Beneficiary ESTRATEGIA INVESTIMENTOS
Nominal, minimum settlement amount USD 1,000 S.A.
Par, integral multiple USD 1,000

Face amount 4,000,000,000.00
Total amount assigned 2,000,000,000.00
Redemption information Issuance information
Maturity date 15 Sep 2027 Settle DT 10/01/2018

Interest commencement date 02 Mar 2015 Int ACR 29.75%
Bond curve basis ISMA 30/360 P/P/ISS NA
Average basis over past year 29.75 Swap Spread 1114
Risk Factor 30.15 Amortization schedule 3000
Ratings Notes
Issuer rating on issue date (M/S&P/F) B2/BB-/B+ Full corporate appendix Code 21
SNP N/A GOVERNMENT THE PROSPECTUS
Coup N/A DTC SAME DAY BOOK ENTRY
Dc N/A NON-REDEEMABLE
Pitch N/A PRIOR TO MATURITY
Prospectus inform VENEZUELA 97/27REGS
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(*)Security display page 21
(**)This information is o summary of the Corporate Actions notice for complete Information cusip 922646AS37, holders should refer to the relevant notice
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Instrument: Bond
Venezuela Bond Genealogy

Issuer: Government of the Bolivarian Republic of Venezuela
Amount issued: U.S. $ 4,000,000,000.00
Type of security: bonds due in 2027, sovereign debt.
Announcement Date: Sep 18, 1997
Vesting date: Sep 18, 1997
1st Settlement Date: March 15, 1998
Date first coupon payment: March 15, 1998
Due date: Sep 15, 1997
Form of issue: They have been issue and registered without coupons on behalf of investors in denominations of
$ 100.00 and Multiples of $ 100.00
ISIN Code: US922646AS37
Common Code: 008013667
Risk Rating: Moody’s: Caa3
Issue Price: For Bonds maturing in 2027 the price of Emission was 140%
Bond due 2027 will pay interest at an annualized rate of 9.25000%, from Sep 18, 1997 and each Apr 21 of each year, beginning of Sep 18, 1997. The notes
will mature on Sep 15, 2027.
The notes have not been and will not be registered under the securities Act of the United States of 1933, as amended, of to any authority under the
jurisdiction of the United States or subject to any tax law of that country. The bonds will be offered outside the United States pursuant to Regulation “S”,
and may not be offered, sold or delivered within the United States or to or for beneficiaries in that country or any person as defined in Regulation “S” except
of persons conducting transactions outside the United States under this Regulation. The prospectus has been prepared solely for the Republic for use and in
relation to the offer and sale of the notes outside the United States pursuant to the regulated in Regulation “S”.
Since the date of creation, this Venezuela bond with ISIN number; US922646AS37 has been assigned two times:
1.-It was given to company: ZURICH INTERNATIONAL SECURITY LTD.
2.- Second time was given to company: GRUPO COMERCIAL NOINU S.C. Since until today remain as the only owner.
ALEXANDER SARMIENTO (PIN 1128)

VICE PRESIDENT OPERATIONS
SANTIAGO LAZO ORTEGA (PIN 2728)

DIRECTOR
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Instrument: Bond
Confirmation
ISIN: US922646AS37
ACCOUNT: BKTRUS3304411536
ABA: 04-411-536
EUROCLEAR AGENT ACCOUNT: 62380
EOC PARTICIPANTS: 29003BKTRUS33
DEUTSCHE INSTITUTION NUMBER: 00012-265
AVAILABLE ACC: 92146
AUTHORISED ACC.: 026500012
RELEASE CODE NUMBER: 25827
BLOCKADE CODE: 0661054
HEREBY CONFIRM THE SOVEREIGN BONDS, WITH ISIN NUMBER US922646AS37 AND COMMON CODE: 008013667 FOR A PERIOD OF 13
MONTHS, STARTING (OCTOBER 2018), UNTIL (NOVEMBER 2019). IN FAVOR OF: ESTRATEGIA INVESTIMENTOS S.A.
WE HEREBY DECLARE THAT THIS VBOND/GOVERNMENT OF THE BOLIVARIAN R., WITH ISIN: US922646AS37 COMMON CODE NUMBER:
008013667, CANNOT BE CHANGED UNTIL THE MATURITY DATE (SEPTEMBER 2027) HAS BEEN REACHED.
FOR AND ON BEHALF OF VENEZUELA CENTRAL BANK
ALEXANDER SARMIENTO (PIN 1128)

VICE PRESIDENT OPERATIONS
SANTIAGO LAZO ORTEGA (PIN 2728)

DIRECTOR
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Instrument: Bond
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Issue Name GOVERNMENT OF THE BOLIVARIAN REGS (MAIN)

Additional Specifications CPNS SEMI – ANN. 18-5 /18-11/
Duly Endose To GRUPO COMERCIAL NOINU S.C.
Instrument BOND Nominal CurrencyU USD
ISIN Code US922646AS37 Common Code 008013667
First Closing Date 18 Sep 1997 Maturity Date (*) 15 Sep 2027
Record Date 15 Mar 2019 last Update date 17 Jan 2018
Issuer Category SOVEREIGN
Value 2.000.000.000
Legal Form REGISTERED
Certificate requirement DIGITAL CERTIFICATED
Certificate type DIGITAL Certification date 10 Oct 2019
BB L-5 Number 77686
BB L-2 Number 98456
Physical form NOTES IN DEFINIFIVE FORM
Your Sincerely
The Euroclear Webteam
DisclaimerPrivacy © 2018Euroclear 23-24
Back to overview
Instrument: Bond
Important
ICBC SINGAPORE
B# 0078-10
Date OCTOBER 01, 2018
Attention OPERATIONS, FREE DELIVERY BCV/BOND/US922646AS37/10-2018
Subject: CUSIP: 922646AS3
DEAR SIR:
THIS MESSAGER CONFIRMS YOU ARE THE LEGAL OWNER OF A VENEZUELAN GLOBAL BOND, ISIN US922646A37, CUSIP 922646AS3, AT CENTRAL BANK OF VENEZUELA,
ESQUINA DE CARMELITAS CARACAS-VENEZUELA.
AS PER YOUR INSTRUCTIONS, WE HEREBY CONFIRM OUR AGREEMENT TO SEND AN AUTHENTICATED SWIFT TRANSMISSION FREE DELIVERY PAYMENT, TO THE
BANKING COORDINATES NAMED BY YOU.
THE TRANSMISSION CAN BE ACCOMPLISHED WITHIN NO MORE THAN FORTY-EIGHT HOURS OF RECEIPT OF YOUR INSTRUCTIONS.
SECURITY INFORMATION 0078-10

WITH THIS LEGAL INSTRUMENT TO DELIVER AND TRANSFER, W E CENTRAL BANK OF VENEZUELA; CARMELITAS, CARACAS, VENEZUELA, W ITH FULL BANK RESPONSIBILITY
STATES AND GUARANTEE THE IMMEDIATE ELECTRONIC DELIVERY AND TRANSFER OF THE HEREIN ABOVE DE SCR IBE D VE NE Z U E LAN GOVERNMENT BONDS ISSUED BY OUR
BANK; BEARING ISIN US922646AS37 COMMON CODE 053359132, AND THE CUSIP 922646AS37 – THESE SCREEN PRINT OUT IS ISSUED BY OUR BANK, TO THE
FOLLOWING RECIPIENTS AND THE FINAL BENEFICIARY, WHICH ARE TO BE IMMEDIATELY DELIVERED EUROCLEAR FREE DELIVERY PAYMENT TO: ESTRATEGIA INVESTIMENTOS
S.A. :
Swift Output: FIN MESSAGE FREE DELIVERY PAYMENT

Sender: BCVEVECAX XX
BANCO CENTRAL DE VENEZUELA
ESQUINA DE CARMELITAS, CARACAS – VENEZUELA
Receiver: ICBC, SINGAPORE/6 RAFFLES QUAY #23-01, SINGAPORE 048580
ICBKSGSGXXX
Euroclear code number: 14537
Account name: ESTRATEGIA INVESTIMENTOS S.A.
address: CENTRO, RIO DE JANEIRO, BRASIL
Agent BIC code: ESTRBRRJ
USD Account number: 0103020002000454513
EUR Account number: 0103020002000454637
Amount: USD 2,000,000,000.00
Currency: USD
Transaction code: BCV/US922646AS37/NOINU/INVESTIMENTOS/10-2018
WE FURTHER CONFIRM THAT THE BANCO CENTRAL DE VENEZUELA BOND IS CLEAN, CLEAR, FREE OF ANY LEVY, LIENS, OR ENCUMBRANCES W E FURTHER
CONFIRM THAT CUSTODY IS BEING TRANSFERRED OF THE BANCO CENTRAL DE VENEZUELA BOND, W ITH FULL TEXT OF THE BOND CONTAINED HEREIN
BY FREE DELIVERY EUROCLEAR. THIS BOND IS FREELY AVAILABLE FOR PAYMENT ON FIRST CALL AND SERVES AS COLLATERAL FROM TODAY'S
DATE TO SECURE ANY LOAN, CREDITLINE, OR CREDIT FACILITY. THIS OPERATIVE INSTRUMENT IS ASSIGNABLE, TRANSFERABLE DIVISIBLE CALLABLE AND
NEGOTIABLE AND MAY BE CONFIRMED ON A BANK TO BANK BASIS.
THIS BANK INSTRUMENT IS SUBJECT TO THE UNIFORM CUSTOM AND PRACTICE (1993 REVISION) UNDER INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION
NUMBER 500.
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ESES securities search

Contact officer: alexander.sarmiento1128@bcv.org.ve

Network services for Auto flow

Access provider ID EUROCLEAR CCI

System user ID BCV92146

Network service ESES, EUCLID

Search using ISIN, name or

Disclaimer Privacy © 2018 Euroclear 1-24

Security name: GOVERNMENT OF THE BOLIVARIAN / REGS.

Last update: 17 Jan 2018

Role Name City

LEAD MANAGER GOLDMAN SACHS & CO NEW YORK

PRINCIPAL AGENT CREDIT SUISSE, EVROFINANCE LUXEMBOURG

TRANSFER AGENT DEUTSCHE BANK TRUST COMPANY AM NEW YORK

Detailed General Information

Issuer name: GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA / REGS.

Instrument nature Market category

Total issued amount: 4,000,000,000.00

Security next closing date:

Disclaimer Privacy © 2018 Euroclear 2-24

Coupon / dividend information

Coupon/dividend currency(*) USD

Required open cities

Euroclear clearances (internal instructions)

Payment frequency: Semi-annually

Disclaimer Privacy © 2018 Euroclear 3-24

Common code indicator: Yes Price type: Annual pay date

Income information section

Dealer reference number: BCVEVECA/US922646AS37 Issuer country: VENEZUELA

New program ID: 01616 Product type: BOND

Issuer name: GOVERNMENT OF THE BOLIVAR Principal amount: 4,000,000,000.00

Closing date: 18 Sep 1997 Denomination currency: USD

Maturity date: 15 Sep 2027 Settlement type: Treasury

Interesting link (s)

Settlement format finder

Lending and Borrowing

Disclaimer Privacy © 2018 Euroclear 4-24

Basic Order details

Order reference: GF16000NV Account reference: 92146

Fed Mnemonic: DEUTSCHE BANK NY/CCC

Movement: BUY/SELLER Order amount: 2,000,000,000.00

Legal representative : NAYELI BEZARES ALAMILLA

Passport Number: G24320505-MEXICO

Company tax ID: GCN1504087N3

Disclaimer Privacy © 2018 Euroclear 5-24

ISIN code US922646AS37 Closed on 11/01/2019

Security name GOVERNMENT OF THE BOLIVARIAN 9.25000 09/15/2027

Quantity unit 4,000,000.

Euroclear/DTCC number 92146

Paying agent DEUTSCHE BANK NY

Type ORDINARY SHARE

Deposit-Withdrawal N Deposit and withdrawal are not allowed

Face amount 4,000,000,000.00 USD

Legal form BEARER OR REGISTERED SBI authorization Yes

TPI security Yes SLAB authorization Yes

Holding type DEMAT/NOT ADMITTED ESES SECUR. DEN authorization Yes

Disclaimer Privacy © 2018 Euroclear 6-24

ISIN code (security) US922646AS37

Payment mode Classic

Record date 03/15/2019

Disclaimer Privacy © 2018 Euroclear 7-22

CSD EF Opened on 10/01/2018