Reference Banks and Information Providers

1. Reference Banks

(1) Japanese Yen TIBOR (18)

Mizuho Bank, Ltd., The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sumitomo Mitsui Banking Corporation, Resona bank, Ltd., Mizuho Corporate Bank, Ltd., Saitama Resona Bank, Limited, The Bank of Yokohama, Ltd., Mitsubishi UFJ Trust and Banking Corporation, Mizuho Trust and Banking Co., Ltd., The Chuo Mitsui Trust and Banking Co., Ltd., The Sumitomo Trust and Banking Co., Ltd., Shinsei Bank, Limited, Aozora Bank, Ltd., The Royal Bank of Scotland plc, BNP PARIBAS S.A., Shinkin Central Bank, The Shoko Chukin Bank and The Norinchukin Bank

(2) Euroyen TIBOR (17)

Mizuho Bank, Ltd., The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sumitomo Mitsui Banking Corporation, Resona Bank, Ltd., Mizuho Corporate Bank, Ltd., The Bank of Yokohama, Ltd., Mitsubishi UFJ Trust and Banking Corporation, Mizuho Trust and Banking Co., Ltd., The Sumitomo Trust and Banking Co., Ltd., Citibank, Japan Ltd., JPMorgan Chase Bank, National Association, The Royal Bank of Scotland plc, Deutsche Bank AG., BNP PARIBAS S.A., Shinkin Central Bank, The Shoko Chukin Bank and The Norinchukin Bank

*
UBS AG last quoted rates for Euro yen TIBOR on Friday January 27, 2012 and will not do so from Monday January 30, 2012.

2. Information providers (5)

Provider Published page
Japanese Yen TIBOR Euroyen TIBOR
Thomson Reuters Markets KK DTIBOR01, 17097 ZTIBOR, 23070
QUICK Corp. MONY120 MONY100
Jiji Press, Ltd. JPYTIBOR/J4002
JPYTIBOR1/V
JPYTIBOR2/V
MM72 (MAIN NX/PRIME NX)
EUROYENTIBOR/J4002
EUROYENTIBOR1/V
EUROYENTIBOR2/V
MM72 (MAIN NX/PRIME NX)
Bloomberg Finance L.P. JBA1 JBA2
Nomura Research
Institute, Ltd.
IDS
e-AURORA
IDS
e-AURORA