Series | Principal (in thousand Bolivars) | First Coupon | Term (months) | Issue Date | Maturity Date | Notice of Offering (spanish) | Issue 2017-I approved by SUNAVAL on 08/29/17 Prospectus | OQ 2017-I-1 | 1,000,000 | 16.5 %(10) | 24 | 10/16/2017 | 10/11/2019 | Ultimas Noticias 10/12/2017 | OQ 2017-I-2 | 1,000,000 | 16.5 %(11) | 27 | 10/16/2017 | 12/20/2019 | Ultimas Noticias 10/12/2017 | OQ 2017-I-3 | 1,000,000 | 16.5 %(12) | 30 | 10/16/2017 | 04/17/2020 | Ultimas Noticias 10/12/2017 | OQ 2017-I-4 | 1,000,000 | 16.5 %(13) | 33 | 10/16/2017 | 07/10/2020 | Ultimas Noticias 10/12/2017 | OQ 2017-I-5 | 1,000,000 | 16.5 %(14) | 36 | 10/16/2017 | 10/09/2020 | Ultimas Noticias 10/12/2017 | OQ 2017-I-6 | 1,000,000 | 16.5 %(15) | 40 | 10/16/2017 | 01/22/2021 | Ultimas Noticias 10/12/2017 | Issue 2016-I approved by SUNAVAL on 12/27/16 Prospectus | OQ 2016-I-1 | 100,000 | 15.75%(6) | 24 | 03/13/2017 | 03/15/2019 | El Nacional 03/06/17 | OQ 2016-I-2 | 100,000 | 16.00%(7) | 30 | 03/13/2017 | 09/13/2019 | El Nacional 03/06/17 | OQ 2016-I-3 | 100,000 | 16.25%(8) | 36 | 03/13/2017 | 03/13/2020 | El Nacional 03/06/17 | OQ 2016-I-4 | 100,000 | 16.50%(9) | 42 | 03/13/2017 | 09/11/2020 | El Nacional 03/06/17 | Issue 2015-I approved by SUNAVAL on 01/18/16 Prospectus | OQ 2015-I-1 | 50,000 | 15.5%(5) | 36 | 03/21/2015 | 03/21/2018 | El Nacional 03/21/16 | OQ 2015-I-2 | 50,000 | 15.5%(5) | 36 | 03/21/2015 | 03/21/2018 | El Nacional 03/21/16 | Issue 2014-II approved by SUNAVAL on 12/10/14 Prospectus | OQ 2014-II-1 | 50,000 | 12.5%(4) | 36 | 03/26/2015 | 03/26/2018 | El Nacional 03/18/15 | OQ 2014-II-2 | 50,000 | 12.5%(4) | 36 | 03/26/2015 | 03/26/2018 | El Nacional 03/18/15 | Issue 2014-I approved by SUNAVAL on 07/16/14 Prospectus | OQ 2014-I-1 | 20,000 | 14%(3) | 36 | 11/27/2014 | 11/27/2017 | El Universal 11/27/14 | OQ 2014-I-2 | 20,000 | 14%(3) | 36 | 11/27/2014 | 11/27/2017 | El Universal 11/27/14 | (1) Annual fixed interest rate for the first year and variable equivalent to 62% of the average Lending Rate of the six largest banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish). (2) Annual fixed interest rate for the first year and variable equivalent to 65% of the average Lending Rate of the six largest banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish). (3) Annual fixed interest rate for the first six months and variable equivalent to 68% of the average Lending Rate of the six largets banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish). (4) Annual fixed interest rate. (5) Annual fixed interest rate for the first six months and variable equivalent to 70% of the average Lending Rate of the six largets banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish). (6) Annual fixed interest rate for the first semester and variable equivalent to 70% of the Active Market Rate (TAM, for its abbreviation in Spanish). (7) Annual fixed interest rate for the first semester and variable equivalent to 72% of the Active Market Rate (TAM, for its abbreviation in Spanish). (8) Annual fixed interest rate for the first semester and variable equivalent to 73% of the Active Market Rate (TAM, for its abbreviation in Spanish). (9) Annual fixed interest rate for the first semester and variable equivalent to 75% of the Active Market Rate (TAM, for its abbreviation in Spanish). (10) Annual fixed interest rate for the first semester and variable equivalent to 74% of the Active Market Rate (TAM, for its abbreviation in Spanish). (11) Annual fixed interest rate for the first semester and variable equivalent to 74,5% of the Active Market Rate (TAM, for its abbreviation in Spanish). (12) Annual fixed interest rate for the first semester and variable equivalent to 75% of the Active Market Rate (TAM, for its abbreviation in Spanish). (13) Annual fixed interest rate for the first semester and variable equivalent to 75,5% of the Active Market Rate (TAM, for its abbreviation in Spanish). (14) Annual fixed interest rate for the first semester and variable equivalent to 77% of the Active Market Rate (TAM, for its abbreviation in Spanish). (15) Annual fixed interest rate for the first semester and variable equivalent to 78% of the Active Market Rate (TAM, for its abbreviation in Spanish). | Coupon announcement Commercial Papers Series | Principal (in thousand Bolivars) | Coupon | Term (days) | Issue Date | Maturity Date | Notice of Offering (spanish) | Issue 2017-I approved by SUNAVAL on 09/22/2017 Prospectus | 2017-I-1 PPCC | 5,000,000 | 14% | 182 | 11/17/2017 | 05/18/2018 | El Nacional 11/17/17 | Issue 2017-II approved by SUNAVAL on 09/22/2017 Prospectus | 2017-II-1 PPCC | 8,000,000 | 16% | 273 | 11/17/2017 | 08/17/2018 | El Nacional 11/17/17 | Issue 2016-I approved by SUNAVAL on 12/27/16 Prospectus | 2016-I-3 PPCC | 260,000 | 9% | 270 | 03/13/2017 | 12/08/2017 | El Nacional 03/06/17 | 2016-I-4 PPCC | 260,000 | 10% | 354 | 03/13/2017 | 03/02/2018 | El Nacional 03/06/17 | 2016-I-5 PPCC | 390,000 | 14.75% | 120 | 07/17/2017 | 11/14/2017 | El Nacional 07/10/2017 | 2016-I-6 PPCC | 390,000 | 12% | 158 | 09/15/2017 | 02/20/2018 | El Nacional 09/15/2017 | 2016-I-7 PPCC | 390,000 | 10% | 112 | 11/14/2017 | 03/06/2018 | El Nacional 11/13/2017 | Issue 2016-II approved by SUNAVAL on 12/27/16 Prospectus | 2016-II-3 PPCC | 300,000 | 9% | 270 | 03/13/2017 | 12/08/2017 | El Nacional 03/06/17 | 2016-II-4 PPCC | 300,000 | 10% | 354 | 03/13/2017 | 03/02/2018 | El Nacional 03/06/17 | 2016-II-5 PPCC | 200,000 | 14.75% | 120 | 07/17/2017 | 11/14/2017 | El Nacional 07/10/2017 | 2016-II-6 PPCC | 200,000 | 12% | 158 | 09/15/2017 | 02/20/2018 | El Nacional 09/15/2017 | 2016-II-7 PPCC | 200,000 | 10% | 112 | 11/14/2017 | 03/06/2018 | El Nacional 11/13/2017 | Issue 2016-III approved by SUNAVAL on 05/25/17 Prospectus | 2016-III-1 PPCC | 1,000,000 | 14.50% | 90 | 07/07/2017 | 10/05/2017 | El Nacional 07/04/2017 | 2016-III-2 PPCC | 1,000,000 | 15.50% | 193 | 07/07/2017 | 01/16/2018 | El Nacional 07/04/2017 | 2016-III-3 PPCC | 1,500,000 | 16.00% | 270 | 07/07/2017 | 04/03/2018 | El Nacional 07/04/2017 | 2016-III-4 PPCC | 1,500,000 | 16.50% | 360 | 07/07/2017 | 07/02/2018 | El Nacional 07/04/2017 | 2016-III-5 PPCC | 2,500,000 | 15.50% | 252 | 08/04/2017 | 04/13/2018 | El Nacional 08/01/2017 | 2016-III-6 PPCC | 2,500,000 | 16.00% | 300 | 08/04/2017 | 05/31/2018 | El Nacional 08/01/2017 | 2016-III-7-PPCC | 1,000,000 | 13.00% | 252 | 10/05/2017 | 06/14/2018 | El Nacional 10/04/2017 | |