The document lists indicative quotations for various Romanian government bonds and treasury bills. For each security, it provides the yield, coupon rate, days to maturity, maturity date, nominal value, currency and ISIN identifier. Contact the bank for firm quotations. The securities include both domestic Romanian lei denominated and euro denominated issues maturing at different dates between 2012 and 2018.

1. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 6.12 259 25-Jun-12 10,000 RON RO1112CTN0R3 6.10 254 20-Jun-12 10,000 RON RO1112CTN0I2 6.05 212 09-May-12 10,000 RON RO1112CTN0F8 6.02 205 02-May-12 10,000 RON RO1112CTN0E1 6.00 184 11-Apr-12 10,000 RON RO1112CTN0C5 5.97 177 04-Apr-12 10,000 RON RO1112CTN0B7 5.95 163 21-Mar-12 10,000 RON RO1112CTN0A9 5.70 79 28-Dec-11 10,000 RON RO1011CTN179 5.70 65 14-Dec-11 10,000 RON RO1011CTN153 5.70 44 23-Nov-11 10,000 RON RO1011CTN104 5.50 30 09-Nov-11 10,000 RON RO1011CTN120 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN

2. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 4.55 4.50 779 29-Nov-13 50,000 EUR RO1013DBE014 3.55 5.25 395 10-Nov-12 100,000 EUR RO0912DBE034 7.03 6.75 2069 11-Jun-17 10,000 RON RO0717DBN038 7.02 6.00 1296 30-Apr-15 10,000 RON RO1015DBN010 6.51 6.25 1109 25-Oct-14 10,000 RON RO1114DBN011 6.24 338 12-Sep-12 10,000 RON RO1112CTN0Q5 6.22 331 05-Sep-12 10,000 RON RO1112CTN0P7 6.18 311 16-Aug-12 10,000 RON RO1112CTN0N2 6.17 303 08-Aug-12 10,000 RON RO1112CTN0M4 6.15 282 18-Jul-12 10,000 RON RO1112CTN0L6 6.15 268 04-Jul-12 10,000 RON RO1112CTN0J0 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN

3. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 5.55 6.50 2438 18-Jun-18 1,000 EUR XS0371163600 Romania 5.05 5.25 1707 17-Jun-16 1,000 EUR XS0638742485 Romania 4.25 5.00 1250 18-Mar-15 1,000 EUR XS0495980095 Romania 4.35 4.70 1386 29-Jul-15 50,000 EUR RO1115DBE025 4.35 4.50 937 06-May-14 50,000 EUR RO1114DBE010 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN