FLEXIFUND - BNP Paribas Investment Partners

FLEXIFUND
Notes to the financial statements at 30/06/2012
Fix 2 Triple Five Plus
Nominal
value
Currency Maturity Funds paid Cash inflow
9 616 500 EUR 29/10/2014 Euribor 3M – 0.08% (*)
Unrealised gains (EUR) 117 321
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.
Fix 4 Triple Six
Nominal
value
Currency Maturity Funds paid Cash inflow
2 804 000 EUR 25/02/2015 Euribor 3M – 0.08% (*)
11 026 000 EUR 25/02/2015 Euribor 3M – 0.08% (*)
Unrealised gains (EUR) 227 877
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.
Fix 5 Digital Plus
Nominal
value
Currency Maturity Funds paid Cash inflow
2 242 000 EUR 29/04/2013 Euribor 3M – 0.08% (*)
13 406 460 EUR 29/04/2013 Euribor 3M – 0.08% (*)
Unrealised loss (EUR) (1 784)
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.
Fix 7 Cappuccino Plus
Nominal
value
Currency Maturity Funds paid Cash inflow
2 295 000 EUR 26/09/2013 Euribor 3M – 0.08% (*)
5 696 000 EUR 26/09/2013 Euribor 3M – 0.08% (*)
Unrealised gains (EUR) 189 166
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.
Fix 12 Double Six
Nominal
value
Currency Maturity Funds paid Cash inflow
3 881 000 EUR 24/12/2012 Euribor 3M – 0.08% (*)
5 691 000 EUR 24/12/2012 Euribor 3M – 0.08% (*)
Unrealised gains (EUR) 23 180
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.
Fix 15 Double 6 Step Up
Nominal
value
Currency Maturity Funds paid Cash inflow
3 593 000 EUR 26/03/2014 Euribor 3M – 0.08% (*)
4 684 000 EUR 26/03/2014 Euribor 3M – 0.08% (*)
Unrealised gains (EUR) 180 734
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.
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