EFTA Document EFTA01376908

Offer Dates Cut-Off Date 10/23/2018 Cut-Off Time 19.00.00 Withdrawal Date 10/23/2018 Withdrawal Time 12.00.00 Expiration Date 10/25/2018 Expiration Time 17.00.00 Protected Date Payment Terms Pay Date Proration Rate Converted Rate Rounding Factor Accrued Div/Int Proration Round/Int Converted To Cash in Lieu Rate CASH $1.02313 + NOTES MAY BE TENDERED IN PRINCIPAL AMOUNTS EQUAL TO MINIMUM DENOMINATIONS OF USD 200,000 AND INTEGRAL MULTIPLES OF USD 1,000 IN EXCESS THEREOF.