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| Type of Payment | Securities Number | Securities Name | Beginning of Period
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 Payment Date | Payment | Personal Tax Corporate Tax | Linkage Rate | Remark |
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| Interest Rate | 3870078 | ALROV PRO B1 | 19/12/2011 | 01/01/2012 | 4.8% | 20 25 | 15.85569 | Final Linkage Rate |  |
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