Article 17.1.4 of the TGIS: The rate to be applied is 0.04%, the tax being levied on the monthly average of the credit used, obtained through the sum of the outstanding balances ascertained daily, during the month, divided by 30 then applying the said rate. The amount thus calculated will be entered into the account on the last business day of the month with a value date of the same day, and with subsequent transfer to the destination account for the interest owed (if any);

Stamp Duty on interest (Art.17.3.1. of the TGIS): 4%.

Stamp Duty on the commitment fee (Article 17.3.4 of the TGIS): 4%.

Securities are automatically liquidated when the 110% degree of coverage is reached, or when the account registers 8 calendar days of default (the number of days of default is the number of days in the CrediBolsa account that the coverage degree is "allowed" to remain below 125%).