ARDAL - Fixing rates

ISIN	Fixing date	Rate period since	Rate period until	Fixing rate	Fixing period	Fixed quote	Spread	Total fixing rate
SK4120002841	2001-03-27	2001-03-29	2002-03-29	SKK-BRIBOR	6M	7.88	0.00	7.88
SK4120002841	2002-03-27	2002-03-29	2002-09-29	SKK-BRIBOR	6M	7.82	0.00	7.82
SK4120002841	2002-09-26	2002-09-29	2003-03-29	SKK-BRIBOR	6M	8.20	0.00	8.20
SK4120002841	2003-03-27	2003-03-29	2003-09-29	SKK-BRIBOR	6M	6.80	0.00	6.80
SK4120002841	2003-09-25	2003-09-29	2004-03-29	SKK-BRIBOR	6M	5.81	0.00	5.81
SK4120002841	2004-03-25	2004-03-29	2004-09-29	SKK-BRIBOR	6M	5.82	0.00	5.82
SK4120002841	2004-09-27	2004-09-29	2005-03-29	SKK-BRIBOR	6M	4.79	0.00	4.79
SK4120002841	2005-03-23	2005-03-29	2005-09-29	SKK-BRIBOR	6M	3.95	0.00	3.95
SK4120002841	2005-09-27	2005-09-29	2006-03-29	SKK-BRIBOR	6M	2.65	0.00	2.65
SK4120002841	2006-03-27	2006-03-29	2006-09-29	SKK-BRIBOR	6M	3.21	0.00	3.21
SK4120002841	2006-09-27	2006-09-29	2007-03-29	SKK-BRIBOR	6M	4.23	0.00	4.23
SK4120002841	2007-03-27	2007-03-29	2007-09-29	SKK-BRIBOR	6M	4.95	0.00	4.95
SK4120002841	2007-09-27	2007-09-29	2008-03-29	SKK-BRIBOR	6M	4.18	0.00	4.18
SK4120002841	2008-03-27	2008-03-29	2008-09-29	SKK-BRIBOR	6M	4.38	0.00	4.38
SK4120002841	2008-09-25	2008-09-29	2009-03-29	SKK-BRIBOR	6M	4.43	0.00	4.43
SK4120006503	2009-01-19	2009-01-21	2009-07-21	EUR-EURIBOR	6M	2.49	0.00	2.49
SK4120006503	2009-07-17	2009-07-21	2010-01-21	EUR-EURIBOR	6M	1.20	0.00	1.20
SK4120006503	2010-01-19	2010-01-21	2010-07-21	EUR-EURIBOR	6M	0.97	0.00	0.97
SK4120006503	2010-07-19	2010-07-21	2011-01-21	EUR-EURIBOR	6M	1.12	0.00	1.12
SK4120006503	2011-01-19	2011-01-21	2011-07-21	EUR-EURIBOR	6M	1.26	0.00	1.26
SK4120006503	2011-07-19	2011-07-21	2012-01-21	EUR-EURIBOR	6M	1.81	0.00	1.81
SK4120006503	2012-01-19	2012-01-21	2012-07-21	EUR-EURIBOR	6M	1.48	0.00	1.48
SK4120006503	2012-07-19	2012-07-21	2013-01-21	EUR-EURIBOR	6M	0.74	0.00	0.74
SK4120006503	2013-01-17	2013-01-21	2013-07-21	EUR-EURIBOR	6M	0.34	0.00	0.34
SK4120006503	2013-07-18	2013-07-21	2014-01-21	EUR-EURIBOR	6M	0.33	0.00	0.33
SK4120006503	2014-01-17	2014-01-21	2014-07-21	EUR-EURIBOR	6M	0.41	0.00	0.41
SK4120006503	2014-07-17	2014-07-21	2015-01-21	EUR-EURIBOR	6M	0.30	0.00	0.30
SK4120002759	2009-01-28	2009-01-30	2009-07-30	EUR-EURIBOR	6M	4.21	0.00	4.21
SK4120002759	2009-07-28	2009-07-30	2010-01-30	EUR-EURIBOR	6M	1.51	0.00	1.51
SK4120002759	2010-01-28	2010-01-30	2010-07-30	EUR-EURIBOR	6M	1.00	0.00	1.00
SK4120002759	2010-07-28	2010-07-30	2011-01-30	EUR-EURIBOR	6M	0.98	0.00	0.98
SK4120002833	2001-03-27	2001-03-29	2002-03-29	SKK-BRIBOR	6M	7.88	0.00	7.88
SK4120002833	2002-03-27	2002-03-29	2002-09-29	SKK-BRIBOR	6M	7.82	0.00	7.82
SK4120002833	2002-09-26	2002-09-29	2003-03-29	SKK-BRIBOR	6M	8.20	0.00	8.20
SK4120002833	2003-03-27	2003-03-29	2003-09-29	SKK-BRIBOR	6M	6.80	0.00	6.80
SK4120002833	2003-09-25	2003-09-29	2004-03-29	SKK-BRIBOR	6M	5.81	0.00	5.81
SK4120002833	2004-03-25	2004-03-29	2004-09-29	SKK-BRIBOR	6M	5.82	0.00	5.82
SK4120002833	2004-09-27	2004-09-29	2005-03-29	SKK-BRIBOR	6M	4.79	0.00	4.79
SK4120002833	2005-03-23	2005-03-29	2005-09-29	SKK-BRIBOR	6M	3.95	0.00	3.95
SK4120002833	2005-09-27	2005-09-29	2006-03-29	SKK-BRIBOR	6M	2.65	0.00	2.65
SK4120002833	2006-03-27	2006-03-29	2006-09-29	SKK-BRIBOR	6M	3.21	0.00	3.21
SK4120002833	2006-09-27	2006-09-29	2007-03-29	SKK-BRIBOR	6M	4.23	0.00	4.23
SK4120002833	2007-03-27	2007-03-29	2007-09-29	SKK-BRIBOR	6M	4.95	0.00	4.95
SK4120002833	2007-09-27	2007-09-29	2008-03-29	SKK-BRIBOR	6M	4.18	0.00	4.18
SK4120002759	2001-01-26	2001-01-30	2002-01-30	SKK-BRIBOR	6M	7.88	0.00	7.88
SK4120002759	2002-01-28	2002-01-30	2002-07-30	SKK-BRIBOR	6M	7.82	0.00	7.82
SK4120002759	2002-07-26	2002-07-30	2003-01-30	SKK-BRIBOR	6M	8.20	0.00	8.20
SK4120002759	2003-01-28	2003-01-30	2003-07-30	SKK-BRIBOR	6M	6.80	0.00	6.80
SK4120002759	2003-07-28	2003-07-30	2004-01-30	SKK-BRIBOR	6M	5.81	0.00	5.81
SK4120002759	2004-01-28	2004-01-30	2004-07-30	SKK-BRIBOR	6M	5.82	0.00	5.82
SK4120002759	2004-07-28	2004-07-30	2005-01-30	SKK-BRIBOR	6M	4.79	0.00	4.79
SK4120002759	2005-01-27	2005-01-30	2005-07-30	SKK-BRIBOR	6M	3.95	0.00	3.95
SK4120002759	2005-07-28	2005-07-30	2006-01-30	SKK-BRIBOR	6M	2.65	0.00	2.65
SK4120002759	2006-01-26	2006-01-30	2006-07-30	SKK-BRIBOR	6M	3.21	0.00	3.21
SK4120002759	2006-07-27	2006-07-30	2007-01-30	SKK-BRIBOR	6M	4.23	0.00	4.23
SK4120002759	2007-01-26	2007-01-30	2007-07-30	SKK-BRIBOR	6M	4.95	0.00	4.95
SK4120002759	2007-07-26	2007-07-30	2008-01-30	SKK-BRIBOR	6M	4.18	0.00	4.18
SK4120002759	2008-01-28	2008-01-30	2008-07-30	SKK-BRIBOR	6M	4.38	0.00	4.38
SK4120002759	2008-07-28	2008-07-30	2009-01-30	SKK-BRIBOR	6M	4.43	0.00	4.43
SK4120002841	2009-03-26	2009-03-29	2009-09-29	EUR-EURIBOR	6M	4.21	0.00	4.21
SK4120002841	2009-09-25	2009-09-29	2010-03-29	EUR-EURIBOR	6M	1.51	0.00	1.51
SK4120002841	2010-03-25	2010-03-29	2010-09-29	EUR-EURIBOR	6M	1.00	0.00	1.00
SK4120002841	2010-09-27	2010-09-29	2011-03-29	EUR-EURIBOR	6M	0.98	0.00	0.98
SK4120002742	2001-07-26	2001-01-30	2002-01-30	SKK-BRIBOR	6M	7.88	0.00	7.88
SK4120002742	2002-01-28	2002-01-30	2002-07-30	SKK-BRIBOR	6M	7.82	0.00	7.82
SK4120002742	2002-07-26	2002-07-30	2003-01-30	SKK-BRIBOR	6M	8.20	0.00	8.20
SK4120002742	2003-01-28	2003-01-30	2003-07-30	SKK-BRIBOR	6M	6.80	0.00	6.80
SK4120002742	2003-07-28	2003-07-30	2004-01-30	SKK-BRIBOR	6M	5.81	0.00	5.81
SK4120002742	2004-01-28	2004-01-30	2004-07-30	SKK-BRIBOR	6M	5.82	0.00	5.82
SK4120002742	2004-07-28	2004-07-30	2005-01-30	SKK-BRIBOR	6M	4.79	0.00	4.79
SK4120002742	2005-01-27	2005-01-30	2005-07-30	SKK-BRIBOR	6M	3.95	0.00	3.95
SK4120002742	2005-07-28	2005-07-30	2006-01-30	SKK-BRIBOR	6M	2.65	0.00	2.65
SK4120002742	2006-01-26	2006-01-30	2006-07-30	SKK-BRIBOR	6M	3.21	0.00	3.21
SK4120002742	2006-07-27	2006-07-30	2007-01-30	SKK-BRIBOR	6M	4.23	0.00	4.23
SK4120002742	2007-01-26	2007-01-30	2007-07-30	SKK-BRIBOR	6M	4.95	0.00	4.95
SK4120002742	2007-07-26	2007-07-30	2008-01-30	SKK-BRIBOR	6M	4.18	0.00	4.18
SK4120007527	2010-10-12	2010-10-14	2011-04-14	EUR-EURIBOR	6M	1.21	0.00	1.21
SK4120007527	2011-04-12	2011-04-14	2011-10-14	EUR-EURIBOR	6M	1.62	0.00	1.62
SK4120007527	2011-10-12	2011-10-14	2012-04-14	EUR-EURIBOR	6M	1.77	0.00	1.77
SK4120007527	2012-04-12	2012-04-14	2012-10-14	EUR-EURIBOR	6M	1.05	0.00	1.05
SK4120007527	2012-10-11	2012-10-14	2013-04-14	EUR-EURIBOR	6M	0.42	0.00	0.42
SK4120007527	2013-04-11	2013-04-14	2013-10-14	EUR-EURIBOR	6M	0.33	0.00	0.33
SK4120002932	2009-07-08	2009-07-11	2010-07-11	EUR-EURIBOR	1Y	1.44	0.32	1.76
SK4120002932	2010-07-07	2010-07-11	2011-07-11	EUR-EURIBOR	1Y	1.33	0.32	1.65
SK4120002932	2001-07-06	2001-07-11	2002-07-11	SKK-BRIBOR	1Y	7.82	0.32	8.14
SK4120002932	2002-07-08	2002-07-11	2003-07-11	SKK-BRIBOR	1Y	8.53	0.32	8.85
SK4120002932	2003-07-08	2003-07-11	2004-07-11	SKK-BRIBOR	1Y	5.82	0.32	6.14
SK4120002932	2004-07-07	2004-07-11	2005-07-11	SKK-BRIBOR	1Y	3.82	0.32	4.14
SK4120002932	2005-07-06	2005-07-11	2006-07-11	SKK-BRIBOR	1Y	2.73	0.32	3.05
SK4120002932	2006-07-06	2006-07-11	2007-07-11	SKK-BRIBOR	1Y	5.45	0.32	5.77
SK4120002932	2007-07-06	2007-07-11	2008-07-11	SKK-BRIBOR	1Y	4.41	0.32	4.73
SK4120002932	2008-07-08	2008-07-11	2009-07-11	SKK-BRIBOR	1Y	5.05	0.32	5.37
SK4120004219	2004-01-19	2004-01-21	2005-01-21	SKK-BRIBOR	1Y	5.45	0.00	5.45
SK4120004219	2005-01-19	2005-01-21	2006-01-21	SKK-BRIBOR	1Y	3.35	0.00	3.35
SK4120004219	2006-01-19	2006-01-21	2007-01-21	SKK-BRIBOR	1Y	3.50	0.00	3.50
SK4120004219	2007-01-18	2007-01-21	2008-01-21	SKK-BRIBOR	1Y	4.60	0.00	4.60
SK4120004219	2008-01-17	2008-01-21	2009-01-21	SKK-BRIBOR	1Y	4.59	0.00	4.59
XS0169193579	2003-05-21	2003-05-23	2003-08-25	EUR-EURIBOR	3M	2.37	0.05	2.42
XS0169193579	2003-08-21	2003-08-25	2003-11-24	EUR-EURIBOR	3M	2.14	0.05	2.19
XS0169193579	2003-11-20	2003-11-24	2004-02-23	EUR-EURIBOR	3M	2.15	0.05	2.20
XS0169193579	2004-02-19	2004-02-23	2004-05-24	EUR-EURIBOR	3M	2.06	0.05	2.11
XS0169193579	2004-05-20	2004-05-24	2004-08-23	EUR-EURIBOR	3M	2.09	0.05	2.14
XS0169193579	2004-08-19	2004-08-23	2004-11-23	EUR-EURIBOR	3M	2.11	0.05	2.16
XS0169193579	2004-11-19	2004-11-23	2005-02-23	EUR-EURIBOR	3M	2.18	0.05	2.23
XS0169193579	2005-02-21	2005-02-23	2005-05-23	EUR-EURIBOR	3M	2.13	0.05	2.18
SK4120008202	2011-11-14	2011-11-16	2012-05-16	EUR-EURIBOR	6M	1.69	0.00	1.69
SK4120008202	2012-05-14	2012-05-16	2012-11-16	EUR-EURIBOR	6M	0.98	0.00	0.98
SK4120008202	2012-11-14	2012-11-16	2013-05-16	EUR-EURIBOR	6M	0.36	0.00	0.36
SK4120008202	2013-05-14	2013-05-16	2013-11-16	EUR-EURIBOR	6M	0.30	0.00	0.30
SK4120008202	2013-11-14	2013-11-16	2014-05-16	EUR-EURIBOR	6M	0.32	0.00	0.32
SK4120008202	2014-05-14	2014-05-16	2014-11-16	EUR-EURIBOR	6M	0.42	0.00	0.42
SK4120008202	2014-11-13	2014-11-16	2015-05-16	EUR-EURIBOR	6M	0.18	0.00	0.18
SK4120008202	2015-05-14	2015-05-16	2015-11-16	EUR-EURIBOR	6M	0.06	0.00	0.06
SK4120008202	2015-11-12	2015-11-16	2016-05-16	EUR-EURIBOR	6M	0.00	0.00	0.00
SK4120008202	2016-05-12	2016-05-16	2016-11-16	EUR-EURIBOR	6M	0.00	0.00	0.00
SK4120008400	2012-02-29	2012-03-02	2012-09-02	CZK-PRIBOR	6M	1.50	1.50	3.00
SK4120008400	2012-08-30	2012-09-02	2013-03-02	CZK-PRIBOR	6M	1.16	1.50	2.66
SK4120008400	2013-02-28	2013-03-02	2013-09-02	CZK-PRIBOR	6M	0.62	1.50	2.12
SK4120008400	2013-08-29	2013-09-02	2014-03-02	CZK-PRIBOR	6M	0.58	1.50	2.08
SK4120008400	2014-02-27	2014-03-02	2014-09-02	CZK-PRIBOR	6M	0.46	1.50	1.96
SK4120008400	2014-08-27	2014-09-02	2015-03-02	CZK-PRIBOR	6M	0.42	1.50	1.92
SK4120008400	2015-02-26	2015-03-02	2015-09-02	CZK-PRIBOR	6M	0.40	1.50	1.90
SK4120000027	null	1992-12-14	1993-06-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1993-06-14	1993-12-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1993-12-14	1994-06-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1994-06-14	1994-12-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1994-12-14	1995-06-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1995-06-14	1995-12-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1995-12-14	1996-06-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
SK4120000027	null	1996-06-14	1996-12-14	SKK-BRIBOR	1Y	0.00	12.50	0.00
CS0001000045	null	1993-03-01	1993-09-01	SKK-BRIBOR	1Y	0.00	8.50	0.00
CS0001000045	null	1993-09-01	1994-03-01	SKK-BRIBOR	1Y	0.00	8.50	0.00
CS0001000045	null	1994-03-01	1994-09-01	SKK-BRIBOR	1Y	0.00	8.50	0.00
CS0001000045	null	1994-09-01	1995-03-01	SKK-BRIBOR	1Y	0.00	8.50	0.00
CS0001000045	null	1995-03-01	1995-09-01	SKK-BRIBOR	1Y	0.00	8.50	0.00
CS0001000045	null	1995-09-01	1996-03-01	SKK-BRIBOR	1Y	0.00	8.50	0.00
SK4120000019	null	1993-06-03	1993-12-03	SKK-BRIBOR	1Y	0.00	5.50	0.00
SK4120000019	null	1993-12-03	1994-06-03	SKK-BRIBOR	1Y	0.00	5.50	0.00
SK4120000019	null	1994-06-03	1994-12-03	SKK-BRIBOR	1Y	0.00	5.50	0.00
SK4120000019	null	1994-12-03	1995-06-03	SKK-BRIBOR	1Y	0.00	5.50	0.00
SK4120000019	null	1995-06-03	1995-12-03	SKK-BRIBOR	1Y	0.00	5.50	0.00
SK4120000019	null	1995-12-03	1996-06-03	SKK-BRIBOR	1Y	0.00	5.50	0.00
SK4120000035	null	1993-08-02	1994-02-02	SKK-BRIBOR	1Y	0.00	4.00	0.00
SK4120000035	null	1994-02-02	1994-08-02	SKK-BRIBOR	1Y	0.00	4.00	0.00
SK4120000035	null	1994-08-02	1995-02-02	SKK-BRIBOR	1Y	0.00	4.00	0.00