Annual Bulletin 2015 - Tunisie Clearingtn0001600386 attijari bank 2010 500 000 42.856 21 428 000 11/01/2016 11/01/2018 tmm+0.6% 5.309% 2.275 14.286 16.561 8 280 613 tn0006610216 attijari

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 : 30.7 Billions TND

Collective investment Assets: 1.24% of Market

capitalization

Assets under custody at TUNISIE CLEARING (2012 - 2015)

Asset category Equities Government securities Bonds and debt mutual funds

2012 2013 2014 2015 2012 2013 2014 2015 2012 2013 2014 2015 Own assets 2.8% 2.4% 2.1% 1.7% 47.8% 55.9% 62.6% 68.1% 11.1% 12.5% 12.5% 12.3% Collective investment assets 1.5% 1.5% 1.3% 1.2% 27.0% 21.7% 18.7% 16.6% 66.5% 62.5% 59.4% 54.4% Local assets 74.7% 73.8% 72.3% 71.1% 25.1% 22.4% 18.7% 15.3% 22.4% 24.9% 26.8% 32.1% Foreigners assets 20.6% 21.9% 24.0% 25.6% 0.1% 0.0% 0.0% 0.02% 0.03% 0.1% 1.3% 1.1% Other assets 0.5% 0.4% 0.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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

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 2015 57.9% (9%) 26.7% 13.2% 2.2% 30 731

1 Annual Bulletin 2015 – Tunisie Clearing

Annual Bulletin 2015

Number of ISIN codes ISIN Codes per security type

Assets under custody at Banks : 57.9% of assets under custody at

Tunisie Clearing

59% 34%

7%

Market Capitalization

Government Securities

Corporate bonds

1,7% 1,2%

71,1%

25.7%

0,3%

Own assets Collective Investment

assets

Local assets Foreigners assets

Other assets

36 57

30 37

31

31

30

44

22

12

35 15

1

2012 2013 2014 2015

Indices

Government securities Debt securities

Equities

Ordinary shares

84

Allotment rights 179

Corporate bonds

213

Government securities

31

Other 11

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

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

2015 2 188.9 154.5 2 343.4 2 067

Distribution of government security in 2015

Provisional redemptions in 2016

Long term maturity

treasury bonds

Short term maturity

treasury bonds

National bonds

Interest 505 Million TND - 59 Million TND

Capital 1461 Million TND 154.5 Million TND 13.6 Million TND

Settlement

Free Delivery operations

Statistics on settlement fails : Number of fails in 2015 : 87 fails against 55 in 2014 Value of fails in 2015 : 0.6 MD (0.4 Million TND for on-exchange transactions and 0.2 Million TND for re-delivery instructions) Average period for a fail regularization: 2 days

KEY FIGURES : Settled amount in 2015 : 9 861.8 Million TND

34.4% related to Stock Market

27.8% related to primary

market

5.5% related to Treasury bonds OTC

Market

KEY FIGURES on Government Securities Market in 2015:

29.1% related to Corporate

actions

Outstanding of Treasury bonds: 9 279 Million TND

Redemptions in 2015 : 2 067 Million TND

Average Maturity : 4 years, 8 weeks & 1 day

Secondary Market : 1 275 Million TND of which 92 Million on the stock market

Provisional redemption in 2016 : 2 193 Million TND

2

Outstanding of National bonds: 959.4 Million TND

Period Daily average

2013 (248 days) 2014 (249 days) 2015 (249 days)

Number of settled operations 2 817 2 521 2 896

Amount of settled operations

30.2 Million TND (Corporate actions: 9.2 Million TND &

DVP: 21 Million TND)


DVP: 26.8 Million TND)


DVP: 28.1 Million TNDD)

Value of operations with Central Bank 3 223.4 Million TND 4 844.8 Million TND 5 103.4 Million TND

Operations Number of operations Value in Million TND

2014 2015 2014 2015

Operations with Central Bank 35 264 33 431 1 206 361 1 270 746

Other operations 9 893 12 787 7 653 8 512

3.2% related to Repo operations

Long term maturity

Treasury bonds 85%

Short term maturity

Treasury bonds 2%

Zero coupon Treasury bonds

4%

National bond 9%

Annual Bulletin 2015 – Tunisie Clearing

Corporate bonds

Year Number of issued corporate bonds

lines Value of issued corporate bonds

lines

2012 28 551 Million TND




Secondary Market of corporate bonds

Year Number of operations Amount

2012 209 48.7 Million TND




Period Provisional redemptions in 2016

Interest Capital

Year 2016 152 Million TND 402 Million TND

Secondary market of government securities (2012 – 2015)

Operation type

Year 2012 Year 2013 Year 2014 Year 2015

Number of operations

Amount (in Million

TND)


Amount (in Million

TND)


Amount (in Million

TND)


Amount (in Million

TND) On-exchange Transactions 99 85.9 100 29.0 3 953 113.9 1 525 92.2 OTC Transactions 276 851.5 343 838.9 261 829.6 282 537.8 Free Delivery Operations 1 382 1 202.3 1419 791.9 980 668.7 1 299 644.6 Total 1 757 2 139.7 1 862 1 659.8 5 194 1 612.2 3 106 1 274.6

Fundraising 652 Million TND

Secondary Market 52 Million TND

Redemptions & interests 547 Million TND

Outstanding of Treasury bonds per line in Million TND Treasury bond lines Year 2012 Year 2013 Year 2014 Year 2015 % per line in 2015

BTA 5% 03/2013 258.9 - - - - BTA 6.1% 10/2013 551.7 - - - -

BTA 7.5% 04/2014 814.0 814.0 - - -

BTA 8.25% 07/2014 888.9 888.9 - - -

BTA 7% 02/2015 760.8 760.8 583.1 - -

BTA 5% 10/2015 782.6 782.6 782.6 - -

BTA 5.25% 03/2016 558.8 558.8 558.8 558.8 6%

BTA 5.25% 12/2016 51.5 605.4 605.4 605.4 7%

BTA 6.75% 07/2017 553.3 553.3 744.0 744.0 8%

BTA 5.3% 01/ 2018 - - 276.8 467.0 5%

BTA 5.5% 10/2018 461.0 700.7 700.7 700.7 8%

BTA 5.5% 03/2019 648.4 648.4 648.4 648.4 7%

BTA 5.5% Fév 2020 - 601.7 725.6 725.6 8%

BTA 5.5% 10/ 2020 - - 901.1 901.0 10%

BTA 5.75%Janv 2021 - - - 693.5 7%

BTA 6.9% 05/2022 256.2 256.2 538.7 667.9 7%

BTA 5.6% 08/2022 369.0 547.7 704.9 704.9 8%

BTA 6% Avril 2023 - - - 481.6 5%

BTA 6% 04/2024 - - 134.5 387.3 4%

BTA 6.3% 10/2026 - - - 441.6 5%

BTZc 10/2016 296.1 296.1 296.7 296.7 3%

BTZc 12/2018 100.4 100.4 100.4 100.4 1%

Outstanding of short term maturity treasury bonds 322.4 165.3 180.5 154.5 2% Total outstanding of treasury bonds 7 674 8 280.3 8 482.0 9 279.2 100%

3

KEY FIGURES of Corporate bonds market in 2015

Corporate bonds redemptions (2012 – 2015)

424 492 523 547

0

200

400

600

2012 2013 2014 2015 Annual Bulletin 2015 – Tunisie Clearing

Provisional redemptions

Corporate actions in 2015

Capital increase type Number of operations Value of operations

Capital increase by free allotment

14 82.43 Million TND

Capital increase by subscription

7 862.9 Million TND

Dividends payment

Corporate Action on Equities

4 The money market rate (TMM) is calculated on the basis of data from January to December 2015 (4.709%)

127 173

217 261

0

100

200

300

2012 2013 2014 2015

Annual Bulletin 2015 – Tunisie Clearing

ISIN Code Name Number of

issued securities

Outstanding of capital per

bond

Total outstanding 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 71.420 24 782 740 10/01/2016 10/01/2020 6.300% 6.300% 4.499 14.290 18.789 6 519 943

TN0003900297 UIB 2012/1 CB 48 500 80.000 3 880 000 10/01/2016 10/01/2023 6.400% 6.400% 5.120 10.000 15.120 733 320

TN0003900305 UIB 2012/1 CC 4 500 90.000 405 000 10/01/2016 10/01/2033 6.700% 6.700% 6.030 5.000 11.030 49 635

TN0007200074 EL WIFACK LEASING 0116 5.45 AP5 40 000 20.000 800 000 10/01/2016 10/01/2016 5.450% 5.450% 1.090 20.000 21.090 843 600

TN0007200082 EL WIFACK LEASING 0116 T+0.775% AP5 160 000 20.000 3 200 000 10/01/2016 10/01/2016 TMM+0.775% 5.484% 1.097 20.000 21.097 3 375 488

TN0001600386 ATTIJARI BANK 2010 500 000 42.856 21 428 000 11/01/2016 11/01/2018 TMM+0.6% 5.309% 2.275 14.286 16.561 8 280 613

TN0006610216 ATTIJARI LEASING 2011 TF 285 000 40.000 11 400 000 13/01/2016 13/01/2017 6.000% 6.000% 2.400 20.000 22.400 6 384 000

TN0006610224 ATTIJARI LEASING 2011 TV 15 000 40.000 600 000 13/01/2016 13/01/2017 TMM+1.25% 5.959% 2.384 20.000 22.384 335 754

TN0002101632 TL 2012/2 CA TF 76 500 60.000 4 590 000 15/01/2016 15/01/2018 6.300% 6.300% 3.780 20.000 23.780 1 819 170

TN0002101640 TL 2012/2 CA TV 70 000 60.000 4 200 000 15/01/2016 15/01/2018 TMM+1.75% 6.459% 3.875 20.000 23.875 1 671 278

TN0002101657 TL 2012/2 CB TF 53 500 100.000 5 350 000 15/01/2016 15/01/2020 6.400% 6.400% 6.400 20.000 26.400 1 412 400

TN0004201133 CIL SUB 2008 TF 70 000 80.000 5 600 000 15/01/2016 15/01/2019 7.250% 7.250% 5.800 20.000 25.800 1 806 000

TN0004201141 CIL SUB 2008 TV 30 000 80.000 2 400 000 15/01/2016 15/01/2019 TMM+1.5% 6.209% 4.967 20.000 24.967 749 016

TN0006760029 TUNISIE FACTORING 2014-1 TF 140 000 100.000 14 000 000 15/01/2016 15/01/2020 7.600% 7.600% 7.600 20.000 27.600 3 864 000

TN0006760037 TUNISIE FACTORING 2014-1 TV 10 000 100.000 1 000 000 15/01/2016 15/01/2020 TMM+2.5% 7.209% 7.209 20.000 27.209 272 090

TN0002601052 EO STB SUB 2011 CA 675 000 57.130 38 562 750 27/01/2016 27/01/2019 6.100% 6.100% 3.485 14.290 17.775 11 998 078

TN0002601060 EO STB SUB 2011 CB 25 000 70.000 1 750 000 27/01/2016 27/01/2022 TMM+1.3% 6.009% 4.206 10.000 14.206 355 158

TN0002101541 TUNISIE LEASING 2011/3 TF 270 000 40.000 10 800 000 29/01/2016 29/01/2017 5.850% 5.850% 2.340 20.000 22.340 6 031 800

TN0002101558 TUNISIE LEASING 2011/3 TV 30 000 40.000 1 200 000 29/01/2016 29/01/2017 TMM+1.35% 6.059% 2.424 20.000 22.424 672 708

TN0003400264 AMEN BANK 2006 400 000 20.000 8 000 000 29/01/2016 29/01/2017 TMM+1% 5.709% 1.142 10.000 11.142 4 456 720

TN0003900271 UIB 2011/2 514 310 57.130 29 382 530 30/01/2016 30/01/2019 5.900% 5.900% 3.371 14.290 17.661 9 083 059

TN0004201364 CIL 2014-2 200 000 100.000 20 000 000 30/01/2016 31/01/2020 7.600% 7.600% 7.600 20.000 27.600 5 520 000

TN0007190093 UNIFACTOR 2010 TF 55 000 20.000 1 100 000 04/02/2016 04/02/2016 5.500% 5.500% 1.100 20.000 21.100 1 160 500

TN0007190101 UNIFACTOR 2010 TV 45 000 20.000 900 000 04/02/2016 04/02/2016 TMM+1% 5.709% 1.142 20.000 21.142 951 381

TN0002101715 TUNISIE LEASING SUB 2013/2 CA TF 58 300 80.000 4 664 000 05/02/2016 05/02/2019 7.350% 7.350% 5.880 20.000 25.880 1 508 804

TN0002101723 TUNISIE LEASING SUB 2013/2 CA TV 30 000 80.000 2 400 000 05/02/2016 05/02/2019 TMM+2.35% 7.059% 5.647 20.000 25.647 769 416

TN0002101731 TUNISIE LEASING SUB 2013/2 CB TF 111 700 100.000 11 170 000 05/02/2016 05/02/2021 7.600% 7.600% 7.600 0.000 7.600 848 920

TN0001300615 BTE 2011 CA 350 000 80.000 28 000 000 09/02/2016 09/02/2019 TMM+1.3% 6.009% 4.807 20.000 24.807 8 682 520

TN0001300623 BTE 2011 CB 150 000 85.000 12 750 000 09/02/2016 09/02/2032 6.250% 6.250% 5.313 5.000 10.313 1 546 875

TN0004700589 ATL 2014-3 CA TF 199 200 100.000 19 920 000 09/02/2016 09/02/2020 7.600% 7.600% 7.600 20.000 27.600 5 497 920

TN0004700597 ATL 2014-3 CC TF 200 800 100.000 20 080 000 09/02/2016 09/02/2022 7.800% 7.800% 7.800 0.000 7.800 1 566 240

TN0004700431 ATL 2011 300 000 80.000 24 000 000 13/02/2016 13/02/2019 6.250% 6.250% 5.000 20.000 25.000 7 500 000

TN0004201265 CIL 2011/1 TF 93 000 20.000 1 860 000 15/02/2016 15/02/2016 5.500% 5.500% 1.100 20.000 21.100 1 962 300

TN0004201273 CIL 2011/1 TV 207 000 20.000 4 140 000 15/02/2016 15/02/2016 TMM+0.75% 5.459% 1.092 20.000 21.092 4 366 003

TN0002601029 EMP OBLIG STB 2008/2 500 000 62.500 31 250 000 18/02/2016 18/02/2025 6.500% 6.500% 4.063 6.250 10.313 5 156 250

TN0006720064 MODERN LEASING 2012 260 000 100.000 26 000 000 18/02/2016 18/02/2020 6.500% 6.500% 6.500 0.000 6.500 1 690 000

TN0004201307 CIL 2012/2 TF 185 000 60.000 11 100 000 22/02/2016 22/02/2018 6.500% 6.500% 3.900 20.000 23.900 4 421 500

TN0004201315 CIL 2012/2 TV 15 000 60.000 900 000 22/02/2016 22/02/2018 TMM+1.75% 6.459% 3.875 20.000 23.875 358 131

TN0004620118 BTK 2009 CA 50 000 28.575 1 428 750 26/02/2016 26/02/2017 TMM+0.5% 5.209% 1.488 14.285 15.773 788 674

TN0004620126 BTK 2009 CB 100 000 50.000 5 000 000 26/02/2016 26/02/2020 TMM+0.7% 5.409% 2.705 10.000 12.705 1 270 450

TN0004620134 BTK 2009 CC 300 000 66.650 19 995 000 26/02/2016 2602/2025 TMM+0.8% 5.509% 3.672 6.670 10.342 3 102 525

TN0004620142 BTK 2009 CD 50 000 75.000 3 750 000 26/02/2016 26/02/2030 5.850% 5.850% 4.388 5.000 9.388 469 375

TN0003400488 Amen Bank Sub 2014 CA TF 388 000 100.000 38 800 000 27/02/2016 27/02/2020 7.350% 7.350% 7.350 20.000 27.350 10 611 800

TN0003400496 Amen Bank Sub 2014 CA TV 5 000 100.000 500 000 27/02/2016 27/02/2020 TMM+1.9% 6.609% 6.609 20.000 26.609 133 045

TN0003400504 Amen Bank Sub 2014 CB TF 207 000 100.000 20 700 000 27/02/2016 27/02/2022 7.450% 7.450% 7.450 0.000 7.450 1 542 150

TN0002101483 TL SUB 0216 5.7% AP5 51 500 20.000 1 030 000 28/02/2016 28/02/2016 5.700% 5.700% 1.140 20.000 21.140 1 088 710

TN0002101491 TL SUB 0216 T+1.1% AP5 148 500 20.000 2 970 000 28/02/2016 28/02/2016 TMM+1.1% 5.809% 1.162 20.000 21.162 3 142 527

TN0007310170 HANNIBAL LEASE 2013/2 CA TF 120 800 80.000 9 664 000 28/02/2016 28/02/2019 7.200% 7.200% 5.760 20.000 25.760 3 111 808

TN0007310188 HANNIBAL LEASE 2013/2 CA TV 47 000 80.000 3 760 000 28/02/2016 28/02/2019 TMM+2.2% 6.909% 5.527 20.000 25.527 1 199 778

Provisional redemption of corporate bonds on 31/12/2016



issued securities


bond



rate Interest per

bond Amortization


bond Total Annuity

TN0007310196 HANNIBAL LEASE 2013/2 CB TF 132 200 100.000 13 220 000 28/02/2016 28/02/2021 7.350% 7.350% 7.350 0.000 7.350 971 670 TN0004700548 ATL2014/1 TF 200 000 80.000 16 000 000 17/03/2016 17/03/2019 7.300% 7.300% 5.840 20.000 25.840 5 168 000 TN0007340037 SERVICOM 2012 TF 63 000 60.000 3 780 000 22/03/2016 22/03/2018 6.900% 6.900% 4.140 20.000 24.140 1 520 820 TN0007340045 SERVICOM 2012 TV 17 000 60.000 1 020 000 22/03/2016 22/03/2018 TMM+2.5% 7.209% 4.325 20.000 24.325 413 532 TN0002601037 STB 2010/1 CA 462 500 50.000 23 125 000 23/03/2016 23/03/2020 TMM+0.7% 5.409% 2.705 10.000 12.705 5 875 831 TN0002601045 STB 2010/1 CB 537 500 66.650 35 824 375 23/03/2016 23/03/2025 5.300% 5.300% 3.532 6.670 10.202 5 483 817 TN0004201299 CIL 2012/1 200 000 40.000 8 000 000 30/03/2016 30/03/2017 6.000% 6.000% 2.400 20.000 22.400 4 480 000 TN0003100674 EMP SUB BNA 2009 500 000 59.980 29 990 000 07/04/2016 07/04/2024 5.400% 5.400% 3.239 6.670 9.909 4 954 460 TN0007200116 EL WIFACK LEASING 2013 TF 131 000 60.000 7 860 000 15/04/2016 15/04/2018 6.600% 6.600% 3.960 20.000 23.960 3 138 760 TN0007200124 EL WIFACK LEASING 2013 TV 69 000 60.000 4 140 000 15/04/2016 15/04/2018 TMM+1.6% 6.309% 3.785 20.000 23.785 1 641 193 TN0004700506 ATL 2013/1 TF 298 000 100.000 29 800 000 22/04/2016 22/04/2020 6.800% 6.800% 6.800 0.000 6.800 2 026 400 TN0004700514 ATL 2013/1 TV 2 000 100.000 200 000 22/04/2016 22/04/2020 TMM+1.9% 6.609% 6.609 0.000 6.609 13 218 TN0006610364 Attijari Leasing 2015-1 CA 110 820 100.000 11 082 000 22/04/2016 22/04/2020 7.600% 7.600% 7.600 20.000 27.600 3 058 632 TN0006610372 Attijari Leasing 2015-1 CB 179 180 100.000 17 918 000 22/04/2016 22/04/2022 7.800% 7.800% 7.800 0.000 7.800 1 397 604 TN0006610380 Attijari Leasing 2015-1 CC 10 000 100.000 1 000 000 22/04/2016 22/04/2020 TMM+2.3% 7.009% 7.009 20.000 27.009 270 090 TN0007420011 MEUBLATEX INDUSTRIES 2010 TR/A 30 000 40.000 1 200 000 26/04/2016 26/04/2017 5.400% 5.400% 2.160 20.000 22.160 664 800 TN0007420029 MEUBLATEX INDUSTRIES 2010 TR/B 30 000 40.000 1 200 000 26/04/2016 26/04/2017 5.400% 5.400% 2.160 20.000 22.160 664 800 TN0007420037 MEUBLATEX INDUSTRIES 2010 TR/C 20 000 40.000 800 000 26/04/2016 26/04/2017 5.400% 5.400% 2.160 20.000 22.160 443 200 TN0007420045 MEUBLATEX INDUSTRIES 2010 TR/D 10 000 40.000 400 000 26/04/2016 26/04/2017 5.400% 5.400% 2.160 20.000 22.160 221 600 TN0007420052 MEUBLATEX INDUSTRIES 2010 TR/E 10 000 40.000 400 000 26/04/2016 26/04/2017 5.400% 5.400% 2.160 20.000 22.160 221 600 TN0002101764 TL 2014-1 CA TF 134 900 80.000 10 792 000 28/04/2016 28/04/2019 7.200% 7.200% 5.760 20.000 25.760 3 475 024 TN0002101772 TL 2014-1 CA TV 30 000 80.000 2 400 000 28/04/2016 28/04/2019 TMM+2.2% 6.909% 5.527 20.000 25.527 765 816 TN0002101780 TL 2014-1 CB TF 135 100 100.000 13 510 000 28/04/2016 28/04/2021 7.350% 7.350% 7.350 0.000 7.350 992 985 TN0006750087 AIL 2011-1 171 900 20.000 3 438 000 28/04/2016 28/04/2016 5.750% 5.750% 1.150 20.000 21.150 3 635 685 TN0007310238 Hannibal Lease 2015-1 CA TF 112 000 100.000 11 200 000 30/04/2016 30/04/2020 7.700% 7.700% 7.700 20.000 27.700 3 102 400 TN0007310246 Hannibal Lease 2015-1 CB TF 188 000 100.000 18 800 000 30/04/2016 30/04/2022 7.850% 7.850% 7.850 0.000 7.850 1 475 800 TN0002101665 TL SUB 2013 TF 147 500 60.000 8 850 000 02/05/2016 02/05/2018 7.000% 7.000% 4.200 20.000 24.200 3 569 500 TN0002101673 TL SUB 2013 TV 52 500 60.000 3 150 000 02/05/2016 02/05/2018 TMM+2.25% 6.959% 4.175 20.000 24.175 1 269 209 TN0002101830 Tunisie Leasing 2015-1 CA TF 9 638 100.000 963 800 15/05/2016 15/05/2020 7.650% 7.650% 7.650 20.000 27.650 266 491 TN0002101848 Tunisie Leasing 2015-1 CA TV 20 000 100.000 2 000 000 15/05/2016 15/05/2020 TMM + 2.3% 7.009% 7.009 20.000 27.009 540 180 TN0002101855 Tunisie Leasing 2015-1 CB TF 270 362 100.000 27 036 200 15/05/2016 15/05/2022 7.850% 7.850% 7.850 0.000 7.850 2 122 342 TN0002600997 STB 2008/1 CB 90 000 56.250 5 062 500 15/05/2016 15/05/2024 TMM+1.5% 6.209% 3.493 6.250 9.743 876 831 TN0002601003 STB 2008/1 CC 60 000 65.000 3 900 000 15/05/2016 15/05/2028 TMM+1.75% 6.459% 4.198 5.000 9.198 551 901 TN0002601011 STB 2008/1 CD 350 000 72.000 25 200 000 15/05/2016 15/05/2033 TMM+2% 6.709% 4.830 4.000 8.830 3 090 668 TN0006750095 AIL 2012/1 290 000 40.000 11 600 000 15/05/2016 15/05/2017 6.000% 6.000% 2.400 20.000 22.400 6 496 000 TN0006750103 AIL 2012/1 10 000 40.000 400 000 15/05/2016 15/05/2017 TMM+1.5% 6.209% 2.484 20.000 22.484 224 836 TN0007310147 HANNIBAL LEASE 2013/1 TF 160 000 60.000 9 600 000 17/05/2016 17/05/2018 6.900% 6.900% 4.140 20.000 24.140 3 862 400 TN0007310154 HANNIBAL LEASE 2013/1 TV 40 000 60.000 2 400 000 17/05/2016 17/05/2018 TMM+1.9% 6.609% 3.965 20.000 23.965 958 616 TN0004700555 ATL 2014-2 CA TV 40 000 80.000 3 200 000 19/05/2016 19/05/2019 TMM+1.9% 6.609% 5.287 20.000 25.287 1 011 488 TN0004700563 ATL 2014-2 CB TF 65 700 80.000 5 256 000 19/05/2016 19/05/2019 7.200% 7.200% 5.760 20.000 25.760 1 692 432 TN0004700571 ATL 2014-2 CC TF 94 300 100.000 9 430 000 19/05/2016 19/05/2021 7.350% 7.350% 7.350 0.000 7.350 693 105 TN0003600558 ATB SUB 2009 L A1/TV 35 000 20.000 700 000 20/05/2016 20/05/2016 TMM+0.5% 5.209% 1.042 20.000 21.042 736 463 TN0003600566 ATB SUB 2009 L A2/TV 365 000 50.000 18 250 000 20/05/2016 20/05/2019 TMM+0.75% 5.459% 2.730 12.500 15.230 5 558 768 TN0003600574 ATB SUB 2009 L B1/TF 50 000 90.000 4 500 000 20/05/2016 20/05/2024 5.700% 5.700% 5.130 10.000 15.130 756 500 TN0003600582 ATB SUB 2009 L B2/TF 50 000 93.330 4 666 500 20/05/2016 20/05/2029 5.900% 5.900% 5.506 6.667 12.173 608 674 TN0003400322 AMEN BANK SUB 2008/1 CA 200 000 53.333 10 666 600 21/05/2016 21/05/2023 6.500% 6.500% 3.467 6.667 10.134 2 026 729 TN0003400330 AMEN BANK SUB 2008/1 CB 200 000 65.000 13 000 000 21/05/2016 21/05/2028 7.000% 7.000% 4.550 5.000 9.550 1 910 000 TN0003600475 EMP OBLIG ATB 2007/1 C A 17 000 20.000 340 000 25/05/2016 25/05/2017 TMM+0.75% 5.459% 1.092 10.000 11.092 188 561 TN0003600483 EMP OBLIG ATB 2007/1 C B 33 000 50.000 1 650 000 25/05/2016 25/05/2023 TMM+1.25% 5.959% 2.980 6.250 9.230 304 574 TN0003600491 EMP OBLIG ATB 2007/1 C C 75 000 60.000 4 500 000 25/05/2016 25/05/2027 TMM+1.75% 6.459% 3.875 5.000 8.875 665 655 TN0003600509 EMP OBLIG ATB 2007/1 C D 375 000 68.000 25 500 000 25/05/2016 25/05/2032 TMM+2% 6.709% 4.562 4.000 8.562 3 210 795 TN0001900877 BH Subordonné 2015 CA TF 344 000 100.000 34 400 000 29/05/2016 29/05/2020 7.400% 7.400% 7.400 20.000 27.400 9 425 600 TN0001900885 BH Subordonné 2015 CA TV 40 000 100.000 4 000 000 29/05/2016 29/05/2020 TMM+1.95% 6.659% 6.659 20.000 26.659 1 066 360 TN0001900893 BH Subordonné 2015 CB TF 516 000 100.000 51 600 000 29/05/2016 29/05/2022 7.500% 7.500% 7.500 0.000 7.500 3 870 000 TN0002101566 T LEASING 2012/1 CA/TF 85 900 40.000 3 436 000 29/05/2016 29/05/2017 6.150% 6.150% 2.460 20.000 22.460 1 929 314 TN0002101574 T LEASING 2012/1 CA/TV 90 000 40.000 3 600 000 29/05/2016 29/05/2017 TMM+1.75% 6.459% 2.584 20.000 22.584 2 032 524 TN0002101582 T LEASING 2012/1 CB/TF 124 100 80.000 9 928 000 29/05/2016 29/05/2019 6.250% 6.250% 5.000 20.000 25.000 3 102 500 TN0002400687 UBCI 2013 300 000 100.000 30 000 000 31/05/2016 31/05/2020 6.800% 6.800% 6.800 0.000 6.800 2 040 000 TN0004700449 ATL 2012/1 TF 300 000 40.000 12 000 000 31/05/2016 31/05/2017 6.150% 6.150% 2.460 20.000 22.460 6 738 000 TN0006610232 ATT LEASING 2012/1 CB 116 400 40.000 4 656 000 31/05/2016 31/05/2017 6.250% 6.250% 2.500 20.000 22.500 2 619 000 TN0006610240 ATT LEASING 2012/1 CC 83 600 80.000 6 688 000 31/05/2016 31/05/2019 6.350% 6.350% 5.080 20.000 25.080 2 096 688 TN0006750111 AIL 2013/1 TF 260 000 60.000 15 600 000 31/05/2016 31/05/2018 7.000% 7.000% 4.200 20.000 24.200 6 292 000 TN0006750129 AIL 2013/1 TV 140 000 60.000 8 400 000 31/05/2016 31/05/2018 TMM+2.25% 6.959% 4.175 20.000 24.175 3 384 556 TN0006610315 ATTIJARI LEASING 2014-1 CC 152 046 80.000 12 163 680 05/06/2016 05/06/2019 7.200% 7.200% 5.760 20.000 25.760 3 916 705 TN0006610323 ATTIJARI LEASING 2014-1 CB 99 500 100.000 9 950 000 05/06/2016 05/06/2021 7.350% 7.350% 7.350 0.000 7.350 731 325 TN0002101509 TUNISIE LEASING 2011/1 TF 174 600 20.000 3 492 000 10/06/2016 10/06/2016 5.750% 5.750% 1.150 20.000 21.150 3 692 790 TN0002101517 TUNISIE LEASING 2011/1 TV 125 400 20.000 2 508 000 10/06/2016 10/06/2016 TMM+0.9% 5.609% 1.122 20.000 21.122 2 648 674 TN0004201372 CIL 2015-1 TF 230 000 100.000 23 000 000 15/06/2016 15/06/2020 7.650% 7.650% 7.650 20.000 27.650 6 359 500 TN0004201380 CIL 2015-1 TV 20 000 100.000 2 000 000 15/06/2016 15/06/2020 TMM+2% 6.709% 6.709 20.000 26.709 534 180 TN0003900347 UIB Subordonné 2015 CA TF 124 750 100.000 12 475 000 18/06/2016 18/06/2020 7.400% 7.400% 7.400 20.000 27.400 3 418 150 TN0003900354 UIB Subordonné 2015 CA TV 52 500 100.000 5 250 000 18/06/2016 18/06/2020 TMM+1.95% 6.659% 6.659 20.000 26.659 1 399 598 TN0003900362 UIB Subordonné 2015 CB TF 322 750 100.000 32 275 000 18/06/2016 18/06/2022 7.500% 7.500% 7.500 0.000 7.500 2 420 625 TN0001900851 BH 2013/1 TF 318 800 71.400 22 762 320 28/06/2016 28/06/2020 6.800% 6.800% 4.855 14.300 19.155 6 106 678 TN0001900869 BH 2013/1 TV 191 200 71.400 13 651 680 28/06/2016 28/06/2020 TMM+1.8% 6.509% 4.647 14.300 18.947 3 622 748 TN0002101863 Tunisie Leasing Subordonné 2015-1 CA TF 30 750 100.000 3 075 000 29/06/2016 29/06/2020 7.700% 7.700% 7.700 20.000 27.700 851 775 TN0002101871 Tunisie Leasin Subordonné 2015-1 CB TF 169 250 100.000 16 925 000 29/06/2016 29/06/2022 7.900% 7.900% 7.900 0.000 7.900 1 337 075



issued securities


bond



rate Interest per

bond Amortization


bond Total Annuity

TN0004700605 ATL 2015-1 CA TF 25 000 100.000 2 500 000 13/07/2016 13/07/2020 7.650% 7.650% 7.650 20.000 27.650 691 250 TN0004700613 ATL 2015-1 CB TV 60 000 100.000 6 000 000 13/07/2016 13/07/2020 TMM+2.3% 7.009% 7.009 20.000 27.009 1 620 540 TN0004700621 ATL 2015-1 CC TF 315 000 100.000 31 500 000 13/07/2016 13/07/2022 7.850% 7.850% 7.850 0.000 7.850 2 472 750 TN0004201349 CIL 2014/1 TF 180 000 80.000 14 400 000 15/07/2016 15/07/2019 7.200% 7.200% 5.760 20.000 25.760 4 636 800 TN0004201356 CIL 2014/1 TV 20 000 80.000 1 600 000 15/07/2016 15/07/2019 TMM+1.9% 6.609% 5.287 20.000 25.287 505 744 TN0003900222 EMP UIB 2009/1 CA 297 000 40.000 11 880 000 17/07/2016 17/07/2019 5.250% 5.250% 2.100 10.000 12.100 3 593 700 TN0003900230 EMP UIB 2009/1 CB 250 000 59.980 14 995 000 17/07/2016 17/07/2024 5.500% 5.500% 3.299 6.670 9.969 2 492 225 TN0003900248 EMP UIB 2009/1 CC 453 000 70.000 31 710 000 17/07/2016 17/07/2029 5.850% 5.850% 4.095 5.000 9.095 4 120 035 TN0006750137 AIL 2014-1 TF 290 000 80.000 23 200 000 31/07/2016 31/07/2019 7.300% 7.300% 5.840 20.000 25.840 7 493 600 TN0006750145 AIL 2014-1 TV 10 000 80.000 800 000 31/07/2016 31/07/2019 TMM+1.9% 6.609% 5.287 20.000 25.287 252 872 TN0006750152 AIL 2015-1 CA TF 42 000 100.000 4 200 000 06/08/2016 06/08/2020 7.650% 7.650% 7.650 20.000 27.650 1 161 300 TN0006750160 AIL 2015-1 CA TV 20 000 100.000 2 000 000 06/08/2016 06/08/2020 TMM+2.25% 6.959% 6.959 20.000 26.959 539 180 TN0006750178 AIL 2015-1 CB TF 138 000 100.000 13 800 000 06/08/2016 06/08/2022 7.850% 7.850% 7.850 0.000 7.850 1 083 300 TN0004700308 EMP OBLIG SUB ATL 2008 TF 140 000 60.000 8 400 000 22/08/2016 22/08/2018 7.000% 7.000% 4.200 20.000 24.200 3 388 000 TN0004700316 EMP OBLIG SUB ATL 2008 TV 10 000 60.000 600 000 22/08/2016 22/08/2018 TMM+1.5% 6.209% 3.725 20.000 23.725 237 254 TN0003900255 EMP OBLIG UIB 2011/1 C/A 182 500 60.000 10 950 000 26/08/2016 26/08/2021 TMM+1% 5.709% 3.425 10.000 13.425 2 450 136 TN0003900263 EMP OBLIG UIB 2011/1 C/B 317 500 80.000 25 400 000 26/08/2016 26/08/2031 6.300% 6.300% 5.040 5.000 10.040 3 187 700 TN0005260054 MEUBLATEX 2008 T/A 15 000 20.000 300 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 316 200 TN0005260062 MEUBLATEX 2008 T/B 20 000 20.000 400 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 421 600 TN0005260070 MEUBLATEX 2008 T/C 10 000 20.000 200 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 210 800 TN0005260088 MEUBLATEX 2008 T/D 20 000 20.000 400 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 421 600 TN0005260096 MEUBLATEX 2008 T/E 10 000 20.000 200 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 210 800 TN0005260104 MEUBLATEX 2008 T/F 10 000 20.000 200 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 210 800 TN0005260112 MEUBLATEX 2008 T/G 15 000 20.000 300 000 28/08/2016 28/08/2016 5.400% 5.400% 1.080 20.000 21.080 316 200 TN0003400405 EMP OBLIG SUB AMEN BANK 2010 800 000 66.650 53 320 000 31/08/2016 31/08/2025 TMM+0.85% 5.559% 3.705 6.670 10.375 8 300 059 TN0001300573 EMP OBLIG BTE 2009 500 000 40.000 20 000 000 15/09/2016 15/09/2019 5.250% 5.250% 2.100 10.000 12.100 6 050 000 TN0001300581 BTE 2010 CA TF 72 000 50.000 3 600 000 17/09/2016 17/09/2020 5.200% 5.200% 2.600 10.000 12.600 907 200 TN0001300599 BTE 2010 CA TV 328 000 50.000 16 400 000 17/09/2016 17/09/2020 TMM+0.7% 5.409% 2.705 10.000 12.705 4 167 076 TN0001300607 BTE 2010 CB TF 100 000 75.000 7 500 000 17/09/2016 17/09/2030 5.850% 5.850% 4.388 5.000 9.388 938 750 TN0003400439 AMEN BANK SUB 2012 CA 100 000 70.000 7 000 000 17/09/2016 17/09/2022 6.250% 6.250% 4.375 10.000 14.375 1 437 500 TN0003400447 AMEN BANK SUB 2012 CB 400 000 70.000 28 000 000 17/09/2016 17/09/2022 TMM+1.3% 6.009% 4.206 10.000 14.206 5 682 520 TN0007140080 OCA ASSAD 0920 8.25% P6 250 000 100.000 25 000 000 18/09/2016 18/09/2020 8.250% 8.250% 8.250 0.000 8.250 2 062 500 TN0004700357 EMP OBLIG ATL 2009/2 TF 116 000 20.000 2 320 000 25/09/2016 25/09/2016 5.250% 5.250% 1.050 20.000 21.050 2 441 800 TN0004700365 EMP OBLIG ATL 2009/2 TV 84 000 20.000 1 680 000 25/09/2016 25/09/2016 TMM+0.75% 5.459% 1.092 20.000 21.092 1 771 711 TN0003400413 EMP OBLIG SUB AMEN BANK 2011 TF 405 000 60.000 24 300 000 26/09/2016 26/09/2021 6.100% 6.100% 3.660 10.000 13.660 5 532 300 TN0003400421 EMP OBLIG SUB AMEN BANK 2011 TV 95 000 60.000 5 700 000 26/09/2016 26/09/2021 TMM+1% 5.709% 3.425 10.000 13.425 1 275 413 TN0007310113 HANNIBAL LEASE 2012/1 TF 185 000 40.000 7 400 000 28/09/2016 28/09/2017 6.750% 6.750% 2.700 20.000 22.700 4 199 500 TN0007310121 HANNIBAL LEASE 2012/1 TV 15 000 40.000 600 000 28/09/2016 28/09/2017 TMM+2% 6.709% 2.684 20.000 22.684 340 254 TN0003400348 EMP OBL SUB AMEN BANK C/A 300 000 59.980 17 994 000 30/09/2016 30/09/2024 5.450% 5.450% 3.269 6.670 9.939 2 981 673 TN0003400355 EMP OBL SUB AMEN BANK C/B 300 000 59.980 17 994 000 30/09/2016 30/09/2024 TMM+0.85% 5.559% 3.334 6.670 10.004 3 001 286 TN0002101681 TL 2013/1 CAT-A TF 24 200 60.000 1 452 000 03/10/2016 03/10/2018 7.000% 7.000% 4.200 20.000 24.200 585 640 TN0002101699 TL 2013/1 CAT-A TV 100 000 60.000 6 000 000 03/10/2016 03/10/2018 TMM+2% 6.709% 4.025 20.000 24.025 2 402 540 TN0002101707 TL 2013/1 CAT-B TF 175 800 100.000 17 580 000 03/10/2016 03/10/2020 7.250% 7.250% 7.250 20.000 27.250 4 790 550 TN0007190119 UNIFACTOR 2013 TF 145 200 60.000 8 712 000 14/10/2016 14/10/2018 7.000% 7.000% 4.200 20.000 24.200 3 513 840 TN0007190127 UNIFACTOR 2013 TV 54 800 60.000 3 288 000 14/10/2016 14/10/2018 TMM+2% 6.709% 4.025 20.000 24.025 1 316 592 TN0002101525 TUNISIE LEASING 2011/2 TF 270 000 20.000 5 400 000 29/10/2015 29/10/2016 5.950% 5.950% 1.190 20.000 21.190 5 721 300 TN0002101533 TUNISIE LEASING 2011/2 TV 30 000 20.000 600 000 29/10/2015 29/10/2016 TMM+1.25% 5.959% 1.192 20.000 21.192 635 754 TN0001600436 ATTIJARI BANK SUB 2015 CA TF 330 500 100.000 33 050 000 30/10/2016 30/10/2020 7.400% 7.400% 7.400 20.000 27.400 9 055 700 TN0001600444 ATTIJARI BANK SUB 2015 CB TF 268 000 100.000 26 800 000 30/10/2016 30/10/2022 7.500% 7.500% 7.500 0.000 7.500 2 010 000 TN0001600451 ATTIJARI BANK SUB 2015 CB TV 1 500 100.000 150 000 30/10/2016 30/10/2022 TMM+2.1% 6.809% 6.809 0.000 6.809 10 214 TN0004201398 CIL 2015-2 TF 240 000 100.000 24 000 000 30/10/2016 30/10/2020 7.650% 7.800% 7.800 20.000 27.800 6 672 000 TN0004201406 CIL 2015-2 TV 10 000 100.000 1 000 000 30/10/2016 30/10/2020 TMM+2% 6.709% 6.709 20.000 26.709 267 090 TN0007310204 HL 2014-1 CA TF 152 000 80.000 12 160 000 30/10/2016 30/10/2019 7.650% 7.650% 6.120 20.000 26.120 3 970 240 TN0007310212 HL 2014-1 CA TV 20 000 80.000 1 600 000 30/10/2016 30/10/2019 TMM+2.3% 7.009% 5.607 20.000 25.607 512 144 TN0007310220 HL 2014-1 CB TF 128 800 100.000 12 880 000 30/10/2016 30/10/2021 7.800% 7.800% 7.800 0.000 7.800 1 004 640 TN0004620159 BTK 2012/1 CA TV 135 000 40.000 5 400 000 15/11/2015 15/11/2017 TMM+1.75% 6.459% 2.584 20.000 22.584 3 048 786 TN0004620167 BTK 2012/1 CB TF 565 000 57.143 32 285 795 15/11/2015 15/11/2019 6.300% 6.300% 3.600 14.286 17.886 10 105 444 TN0004700522 ATL 2013/2 TF 260 000 100.000 26 000 000 15/11/2015 15/11/2020 7.200% 7.200% 7.200 20.000 27.200 7 072 000 TN0004700530 ATL 2013/2 TV 100 000 100.000 10 000 000 15/11/2015 15/11/2020 TMM+1.9% 6.609% 6.609 20.000 26.609 2 660 900 TN0007360019 CHO 2009 70 000 50.000 3 500 000 19/11/2016 19/11/2019 TMM+1% 5.709% 2.855 12.500 15.355 1 074 815 TN0006610281 ATTIJARI LEASING 2013-1 CA TV 25 000 60.000 1 500 000 22/11/2016 22/11/2018 TMM+2.10% 6.809% 4.085 20.000 24.085 602 135 TN0006610299 ATTIJARI LEASING 2013-1 CB TF 152 920 60.000 9 175 200 22/11/2016 22/11/2018 7.000% 7.000% 4.200 20.000 24.200 3 700 664 TN0006610307 ATTIJARI LEASING 2013-1 CC TF 32 900 100.000 3 290 000 22/11/2016 22/11/2020 7.100% 7.100% 7.100 0.000 7.100 233 590 TN0007310253 HANNIBAL LEASE SU 2015-1 CA 55 150 100.000 5 515 000 25/11/2016 25/11/2020 7.720% 7.720% 7.720 20.000 27.720 1 528 758 TN0007310261 HANNIBAL LEASE SU 2015-1 CB 194 850 100.000 19 485 000 25/11/2016 25/11/2022 7.920% 7.920% 7.920 20.000 27.920 5 440 212 TN0004201323 CIL 2013/1 CA TF 85 000 60.000 5 100 000 06/12/2016 06/12/2018 7.000% 7.000% 4.200 20.000 24.200 2 057 000 TN0004201331 CIL 2013/1 CB TF 130 000 100.000 13 000 000 06/12/2016 06/12/2020 7.250% 7.250% 7.250 0.000 7.250 942 500 TN0002101798 TL 2014-2 CA TF 119 000 80.000 9 520 000 15/12/2016 15/12/2019 7.550% 7.550% 6.040 20.000 26.040 3 098 760 TN0002101806 TL 2014-2 CB TF 181 000 100.000 18 100 000 15/12/2016 15/12/2021 7.800% 7.800% 7.800 0.000 7.800 1 411 800 TN0004620175 BTK 2014-1 SUB CA TF 274 400 80.000 21 952 000 15/12/2016 15/12/2019 7.350% 7.350% 5.880 20.000 25.880 7 101 472 TN0004620183 BTK 2014-1 SUB CA TV 10 000 80.000 800 000 15/12/2016 15/12/2019 TMM+1.9% 6.609% 5.287 20.000 25.287 252 872 TN0004620191 BTK 2014-1 SUB CB TF 139 550 100.000 13 955 000 15/12/2016 15/12/2021 7.450% 7.450% 7.450 0.000 7.450 1 039 648 TN0006610257 ATT LEASING 2012-2 CA TV 29 700 40.000 1 188 000 18/12/2016 18/12/2017 TMM+1.8% 6.509% 2.604 20.000 22.604 671 327 TN0006610265 ATT LEASING 2012-2 CB TF 138 300 40.000 5 532 000 18/12/2016 18/12/2017 6.300% 6.300% 2.520 20.000 22.520 3 114 516 TN0006610273 ATT LEASING 2012-2 CC TF 32 000 57.145 1 828 640 18/12/2016 18/12/2019 6.400% 6.400% 3.657 14.285 17.942 574 153 TN0006610398 ATTIJARI LEASING 2015-2 CA 300 000 100.000 30 000 000 25/12/2016 25/12/2020 7.700% 7.700% 7.700 20.000 27.700 8 310 000 TN0006610331 ATTIJARI LEASING SUB 2014 CA TF 73 680 80.000 5 894 400 28/12/2016 26/12/2019 7.500% 7.500% 6.000 20.000 26.000 1 915 680 TN0006610349 ATTIJARI LEASING SUB 2014 CB TF 106 320 100.000 10 632 000 28/12/2016 26/12/2021 7.750% 7.750% 7.750 0.000 7.750 823 980


issued securities

Outstanding of capital per bond



rate Interest per

bond Amortization


bond Total Annuity

TN0006610356 ATTIJARI LEASING SUB 2014 CC TV 20 000 80.000 1 600 000 28/12/2016 26/12/2019 TMM+2.25% 6.959% 5.567 20.000 25.567 511 344 TN0004700415 EMP OBLIG ATL 2010/2 TF 90 500 40.000 3 620 000 30/12/2016 30/12/2017 5.500% 5.500% 2.200 20.000 22.200 2 009 100 TN0004700423 EMP OBLIG ATL 2010/2 TV 259 500 40.000 10 380 000 30/12/2016 30/12/2017 TMM+1% 5.709% 2.284 20.000 22.284 5 782 594 TN0001900836 EMP OBLIG BH 2009 C/A 629 500 69.200 43 561 400 31/12/2016 31/12/2024 TMM+0.8% 5.509% 3.812 7.700 11.512 7 246 948 TN0001900844 EMP OBLIG BH 2009 C/B 370 500 69.200 25 638 600 31/12/2016 31/12/2024 5.300% 5.300% 3.668 7.700 11.368 4 211 696 TN0007370018 CHO COMPANY 2009 30 000 50.000 1 500 000 31/12/2016 31/12/2019 TMM+1% 5.709% 2.855 12.500 15.355 460 635

Total Outstanding capital 2 273 287 460 TND Total Interest 152 080 370 TND Total Payments 554 183 744 TND

Line Outstanding on 31/12/2015 Payment date Amount in Million TND

BTC 52 semaines 26/01/2016 10 000 000 26/01/2016 10.0

BTC 52 semaines 16/02/2016 45 000 000 16/02/2016 45.0

BTC 52 semaines 15/03/2016 30 000 000 15/03/2016 30.0

BTC 52 semaines 12/04/2016 16 500 000 12/04/2016 16.5

BTC 52 semaines 14/06/2016 28 000 000 14/06/2016 28.0

BTC 52 semaines 12/07/2016 5 000 000 12/07/2016 5.0

BTC 52 semaines 06/09/2016 3 000 000 06/09/2016 3.0

BTC 52 semaines 04/10/2016 11 000 000 04/10/2016 11.0

BTC 52 semaines 08/11/2016 6 000 000 08/11/2016 6.0

TOTAL 154.5

Line Outstanding on 31/12/2015 Maturity Interest Rate Principal Interest

BTA 6.9% Mai 2022 667 918 000 09/05/2022 6.90% 46 086 342

BTA 6.75% Juillet 2017 743 951 000 11/07/2017 6.75% 50 216 693

BTA 5.25% Mars 2016 558 800 000 11/03/2016 5.25% 558 800 000 29 337 000

BTA 5.50% Mars 2019 648 400 000 11/03/2019 5.50% 35 662 000

BTA 5.6% Août 2022 704 875 000 10/08/2022 5.60% 39 473 000

BTA 5.5% Octobre 2018 700 690 000 10/10/2018 5.50% 38 537 950

BTZc 11 Octobre 2016 296 682 000 11/10/2016 296 682 000

BTA 5.25% Décembre 2016 605 400 000 12/12/2016 5.25% 605 400 000 31 783 500

BTA 5.5% Février 2020 725 580 000 12/02/2020 5.50% 39 906 900

BTA 5.3% Janvier 2018 467 000 000 15/01/2018 5.30% 24 751 000

BTA 5.5% Octobre 2020 901 050 000 14/10/2020 5.50% 49 557 750

BTA 6% Avril 2024 387 300 000 10/04/2024 6% 23 238 000

BTA 5.75% Janvier 2021 693 490 000 13/01/2021 5.75% 39 875 675

BTA 6% Avril 2023 481 600 000 13/04/2023 6% 28 896 000

BTA 6.3% Octobre 2026 441 600 000 14/10/2026 6.3% 27 820 800

Total 9 024.3 Million TND 1 460.9 Million TND 505.1 Million TND


Provisional redemptions of short term maturity treasury bonds on 31 December 2016

Provisional redemptions of long term maturity treasury bonds on 31 December 2016

Documents

Annual Bulletin 2015 - Tunisie Clearingtn0001600386 attijari bank 2010 500 000 42.856 21 428 000 11/01/2016 11/01/2018 tmm+0.6% 5.309% 2.275 14.286 16.561 8 280 613 tn0006610216 attijari