SCHEDULE
iTraxx® Japan80, Series Number 7 Fixed Rate Roll Date: 20th March 2007 Where Scheduled Termination Date is 20th June 2012 0.25% Version 1, published 16th March 2007 www.markit.com
REFERENCE OBLIGATION Reference Entity ISIN Maturity Coupon Reference Entity Weighting CLIP ACOM CO., LTD. JP310860B261 26-Jun-2012 2.700% 1.25% 004CC9AA5 ADVANTEST CORPORATION 1.25% AEON Co., Ltd. JP338820B560 22-Jun-2015 1.600% 1.25% 007D89AC1 AIFUL CORPORATION JP310504B356 28-May-2013 1.740% 1.25% 008FAQAA8 ALL NIPPON AIRWAYS CO., LTD. JP342980A436 10-Mar-2014 2.270% 1.25% 017C93AB5 ASAHI BREWERIES, LTD. JP311600B666 22-Jun-2012 1.720% 1.25% BRIDGESTONE CORPORATION JP383080B359 09-May-2013 0.890% 1.25% CASIO COMPUTER CO., LTD. JP320900BTC2 10-Dec-2007 2.575% 1.25% Daiwa Securities Group Inc. JP350220B624 17-Feb-2016 2.080% 1.25% EBARA CORPORATION XS0263953647 30-Sep-2013 1.300% 1.25% 29FE75AB0 Elpida Memory, Inc. JP316764B533 22-Mar-2012 2.030% 1.25% Fuji Heavy Industries Ltd. JP381480A652 31-May-2012 2.010% 1.25% FUJITSU LIMITED JP381800AV56 08-May-2018 3.000% 1.25% 38EEE9AC4 Hankyu Hanshin Holdings, Inc. JP377420A167 28-Jun-2011 1.455% 1.25% Hitachi Capital Corporation JP378660A191 07-Sep-2011 1.520% 1.25% Hitachi, Ltd. JP378860B583 18-Aug-2015 1.560% 1.25% Isetan Company Limited JP314000A387 15-Aug-2008 0.670% 1.25% JL67CBAA3 Ishikawajima-Harima Heavy Industries Co., Ltd. JP313480A622 21-Feb-2012 1.810% 1.25% 4AA6B9AB4 ITOCHU Corporation JP314360B359 27-May-2010 0.870% 1.25% 4ABC88AA8 JAPAN TOBACCO INC. JP372680AW67 25-Jun-2009 1.980% 1.25% JL9FEFAB9 JFE Steel Corporation JP322460CT53 21-May-2012 3.500% 1.25% KAJIMA CORPORATION JP321020B525 23-Feb-2012 1.150% 1.25% 4CB422AB9 Kawasaki Heavy Industries, Ltd. JP322420B468 16-Jun-2011 1.600% 1.25% KDDI CORPORATION JP349640B593 20-Sep-2012 1.140% 1.25% JM49C7AB6 Kintetsu Corporation JP326080B649 25-Apr-2013 2.260% 1.25% Kobe Steel, Ltd. JP328980B721 22-Feb-2017 2.070% 1.25% Marubeni Corporation JP387760A735 22-Mar-2013 1.640% 1.25% MATSUI SECURITIES CO., LTD. XS0179678270 31-Mar-2011 0.000% 1.25% JN48EIAA2 Mazda Motor Corporation JP386840A595 07-Sep-2012 1.300% 1.25% Mitsubishi Corporation JP389840B160 18-Dec-2013 1.510% 1.25% 666DDFAB5 Mitsubishi Electric Corporation JP390240C2B4 19-Nov-2012 1.700% 1.25% 666DEDAA1 Mitsubishi Heavy Industries, Ltd. JP390000B366 24-Jun-2013 0.700% 1.25% 666DGCAA1 MITSUBISHI MATERIALS CORPORATION JP390300B584 03-Aug-2012 1.390% 1.25% MITSUI & CO., LTD. JP389360B367 19-Jun-2015 0.800% 1.25% 666EA9AB0 Mitsui Chemicals, Inc. JP388830A2C4 10-Dec-2012 1.360% 1.25% JN8ACRAA5 Mitsui Fudosan Co., Ltd. JP389320A4A9 22-Sep-2014 1.810% 1.25% JN959UAC8 Mitsui O.S.K. Lines, Ltd. XS0247975625 29-Mar-2011 0.000% 1.25% Mizuho Corporate Bank, Ltd. USG3684MAZ44 15-Apr-2010 8.625% 1.25% JN9EIEAA9 Nankai Electric Railway Co., Ltd. JP365300A686 03-Aug-2011 2.050% 1.25% NEC Corporation JP373300PS49 30-Sep-2011 1.000% 1.25% 68B955AA7 NEC Electronics Corporation XS0192561032 27-May-2011 0.000% 1.25% JNCG9VAA2 Nikko Cordial Corporation JP367000A4C8 22-Dec-2014 1.770% 1.25% NIKON CORPORATION JP365740B327 26-Feb-2010 1.400% 1.25% 6B9522AB9 NIPPON EXPRESS CO., LTD. JP372940BVC1 15-Dec-2008 1.930% 1.25% JO86ADAA5 NIPPON OIL CORPORATION JP367970A353 10-May-2013 0.900% 1.25% 6B9A68AA3 Nippon Paper Group, Inc. JP375430A549 25-Apr-2012 1.100% 1.25% Nippon Sheet Glass Company, Limited XS0191286284 13-May-2011 0.000% 1.25% JOABBAAA6 NIPPON STEEL CORPORATION JP338100AT99 11-Sep-2017 3.175% 1.25% Nishimatsu Construction Co., Ltd. XS0197778714 17-Aug-2016 0.000% 1.25% JOBDA3AA8 NISSAN MOTOR CO., LTD. JP367240A377 29-Jul-2010 1.000% 1.25% 6B9BB8AA5 Nomura Holdings, Inc. JP376260A432 29-Mar-2011 1.110% 1.25% OBAYASHI CORPORATION JP319000B364 03-Jun-2013 1.070% 1.25% JOEHA8AA5 OJI PAPER CO., LTD. JP317441B388 19-Aug-2013 1.250% 1.25% 6DF929AA7 ORIX CORPORATION JP320045A525 02-Feb-2015 1.660% 1.25% 6EE963AC1 PIONEER CORPORATION XS0186398409 04-Mar-2011 0.000% 1.25% 7J59AAAA2 Promise Co., Ltd. JP383375A363 04-Jun-2013 1.370% 1.25% 7B778KAA2 Resona Bank, Limited XS0212517550 15-Apr-2015 3.750% 1.25% JPA8C8AA4 SAGAMI RAILWAY Co., Ltd. JP331640A561 20-Jun-2012 1.220% 1.25% JPC65EAA1 SANYO Electric Co., Ltd. JP334060B484 26-Aug-2014 2.020% 1.25% 8I333BAA4 SANYO SHINPAN FINANCE CO., LTD. JP334000A490 14-Sep-2011 1.920% 1.25% SAPPORO HOLDINGS LIMITED JP332080B6C9 21-Dec-2012 1.900% 1.25% SEIKO EPSON CORPORATION JP341475B5B7 30-Nov-2012 1.440% 1.25% Shinsei Bank, Limited JP372900B534 25-Mar-2015 1.960% 1.25% SONY CORPORATION JP343500C593 19-Jun-2015 1.570% 1.25% 8B8BFIAC4 SUMITOMO CHEMICAL COMPANY, LIMITED JP340140A462 10-Jun-2014 1.660% 1.25% 8EBB71AA4 SUMITOMO CORPORATION JP340460B496 22-Sep-2014 1.765% 1.25% 8EBB74AC4 Sumitomo Metal Industries, Ltd. JP340220A546 26-Apr-2012 1.150% 1.25% Sumitomo Mitsui Banking Corporation US865622AA28 15-Jun-2012 8.000% 1.25% JQEE8LAA1 Sumitomo Realty & Development Co., Ltd. JP340900A543 25-Apr-2012 1.280% 1.25% JQEFEBAA3 SUZUKI MOTOR CORPORATION JP339720P660 29-Mar-2013 0.000% 1.25% TAIHEIYO CEMENT CORPORATION JP344902B543 28-Apr-2015 2.000% 1.25% TAISEI CORPORATION JP344360A6C6 01-Dec-2011 1.560% 1.25% Takashimaya Company, Limited JP345600A320 04-Feb-2008 1.000% 1.25% TAKEFUJI CORPORATION USJ81335AH45 15-Apr-2011 9.200% 1.25% 8FB46JAB7 The Bank of Tokyo-Mitsubishi UFJ, Ltd. US902671AA45 15-Jul-2013 6.750% 1.25% The Norinchukin Bank XS0269181979 28-Sep-2016 4.250% 1.25% TOBU RAILWAY CO., LTD. JP359780CT41 27-Apr-2012 3.150% 1.25% TOKYU CORPORATION JP357420B466 18-Jun-2014 2.060% 1.25% 8GHA58AB0 TOSHIBA CORPORATION JP359220C6B4 25-Nov-2016 2.200% 1.25% Victor Company of Japan, Limited JP374620A694 14-Sep-2009 2.000% 1.25% SCHEDULE
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