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TEXT-S&P ratings - Banque Internationale a Luxembourg

(The following statement was released by the rating agency)

Oct 08 - =============================================================================== Ratings -- Banque Internationale a Luxembourg --------------------- 08-Oct-2012 =============================================================================== CREDIT RATING: A-/Stable/A-2 Country: Luxembourg Primary SIC: Commercial banks, nec =============================================================================== Credit Rating History: Local currency Foreign currency 06-Oct-2011 A-/A-2 A-/A-2 19-Dec-2008 A/A-1 A/A-1 07-Oct-2008 A+/A-1 A+/A-1 29-Sep-2008 AA-/A-1+ AA-/A-1+ =============================================================================== Issues: Rating Rating Date EUR10 bil med-term note Prog 11/06/1995: sr unsecd A- 06-Oct-2011 ¥3 bil var/fixed rate power reverse dual curr nts ser 150 due 08/27/2014 A- 06-Oct-2011 ¥3 bil var rate callable nts ser 240 due 03/15/2016 A- 06-Oct-2011 ¥4 bil Capped callable fxd/index-linked nts ser 327 due 03/27/2017 A- 06-Oct-2011 ¥3 bil FX/swap-rate linked callable med-term nts ser 714 due 06/24/2014 A- 06-Oct-2011 AUD42.6 mil step up callable med-term nts ser 746 due 08/06/2014 A- 06-Oct-2011 US$36 mil zero cpn callable med-term nts ser 795 due 12/02/2024 A- 06-Oct-2011 ¥10 bil var rate med-term nts ser 1 due 11/30/2015 A- 06-Oct-2011 ¥5 bil 5.51% med-term nts due 07/25/2016 A- 06-Oct-2011 ¥5 bil 3.50% med-term nts ser 135 due 06/28/2019 A- 06-Oct-2011 US$26.59 mil var rate fxd/inverse fltg rate capped automatic redemption med-term nts ser 1135 due 08/30/2015 A- 06-Oct-2011 US$27 mil var rate callable range accrual med-term nts ser 899 due 04/04/2017 A- 06-Oct-2011 US$35.1 mil var rate callable corridor med-term nts ser 210 due 04/11/2017 A- 06-Oct-2011 US$58.7 mil var rate callable fxd/yield curve range accrual nts ser 1041 due 07/27/2020 A- 06-Oct-2011 US$31.26 mil var rate Non-call/6 months callable power yield curve med-term nts ser 1324 due 02/10/2021 A- 06-Oct-2011 EUR40 mil var rate curr linked med-term nts due 12/07/2017 A- 06-Oct-2011 US$30 mil 6.35% med-term nts due 03/07/2028 A- 06-Oct-2011 US$108.8 mil zero cpn callable med-term nts due 05/02/2028 A- 06-Oct-2011 US$50 mil var rate callable med-term nts due 06/05/2018 A- 06-Oct-2011 ¥500 mil step up med-term nts ser 2225 due 09/25/2018 A- 06-Oct-2011 US$50 mil var rate callable med-term nts ser 2096 due 06/06/2018 A- 06-Oct-2011 US$111 mil zero cpn callable med-term nts due 05/02/2028 A- 06-Oct-2011 US$25 mil var rate range accrual med-term nts due 03/11/2014 A- 06-Oct-2011 US$25 mil 5.84% med-term nts due 05/29/2014 A- 06-Oct-2011 US$74 mil fltg rate med-term nts ser 1386 due 03/28/2026 A- 06-Oct-2011 ¥5 bil var rate med-term nts ser 922 due 04/27/2015 A- 06-Oct-2011 ¥5 bil fltg rate med-term nts ser 1069 due 07/28/2015 A- 06-Oct-2011 ¥3 bil var rate med-term nts ser 1199 due 10/12/2017 A- 06-Oct-2011 ¥1.6 bil step up callable med-term nts ser 1081 due 10/08/2015 A- 06-Oct-2011 ¥3 bil var rate nts ser 1831 due 08/28/2037 A- 06-Oct-2011 EUR10 bil med-term note Prog 11/06/1995: sub BBB- 11-May-2012 US$150 mil fltg rate /step-up callable sub nts ser 1445 due 05/16/2016 BBB- 11-May-2012 CHF100 mil 2.75% /fltg rate callable sub nts ser 1450 due 06/14/2016 BBB- 11-May-2012 EUR225 mil var rate perp cap hybrid C 11-May-2012 EURO CP prog auth amt US$6 bil A-2 06-Oct-2011 EUR10 bil med-term note Prog 11/06/1995: S-T debt A-2 06-Oct-2011

((Bangalore Ratings Team, Hotline: +91 80 4135 5898 Debanjali.Ghosh@thomsonreuters.com, Group id: BangaloreRatings@thomsonreuters.com, Reuters Messaging: Debanjali.Ghosh.reuters.com@reuters.net))