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Brazil - Par Z Bond - Series P-A-L-3

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Page 4 of 5

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
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