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Tranche P-A-L-3
| Tranche Size: | USD 242,573,000 |
| Principal Collateral: | Delivered October 15, 1995 (becomes Y-L-4) |
| Interest Guarantee: | Delivered April 15, 1996 |
| Conversion into series Y: | October 15, 1995 |
| Conversion into series Z: | April 15, 1996 |
| ISIN: | XS0049988982 |
| CUSIP: | TT3182355 |
| Common Code: | 004998898 |
| Valoren: | 232078 |
| Wertpapier/Austrian: | 414039 |