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Thursday 06 October, 2011

Banesto Financial Products

Put Option

Put Option

Bank of New York Mellon

Please be advised the following issue will be Put for EUR 445,000,000 on 17 October 2011.

Issuer: Banesto Financial Products - Series 610 - Due 16 July 2012 - Isin XS0524945325 - O/S nominal - EUR 480,000,000

The outstanding balance will therefore be EUR 35,000,000

Please amend your record accordingly.