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Exhibit - 8

Maturity
1 year
2 year
3 year
4 year
5 year
6 year
7 year
8 year
9 year
10 year

No of years from initial date

EUR
1
2
3
4
5
6
7
8
9
10

3.514%
3.816%
4.110%
4.342%
4.530%
4.688%
4.819%
4.928%
5.017%
5.087%

GBP

CHF
4.258%
4.622%
4.910%
5.088%
5.190%
5.249%
5.292%
5.331%
5.358%
5.374%

USD
1.125%
1.713%
2.172%
2.498%
2.743%
2.948%
3.120%
3.267%
3.394%
3.499%

2.099%
2.767%
3.432%
3.922%
4.308%
4.619%
4.873%
5.081%
5.264%
5.413%

1 Year Forward Risk Free rate by


Maturity
1 year
2 year
3 year
4 year
5 year
6 year
7 year
8 year
9 year
10 year

No of years from initial date

EUR
1
2
3
4
5
6
7
8
9
10

3.514%
4.119%
4.701%
5.041%
5.285%
5.482%
5.608%
5.694%
5.732%
5.719%

Forward Interest Rates

rward Risk Free rate by currency denomication


GBP

CHF
4.258%
4.987%
5.488%
5.624%
5.599%
5.544%
5.550%
5.604%
5.574%
5.518%

USD
1.125%
2.304%
3.096%
3.482%
3.729%
3.979%
4.158%
4.302%
4.416%
4.449%

2.099%
3.439%
4.775%
5.406%
5.866%
6.188%
6.410%
6.549%
6.740%
6.764%

1 Year Forward Exchange Rates


(Base Currency: Euro)
Maturity
1 year
2 year
3 year
4 year
5 year
6 year
7 year
8 year
9 year
10 year

EUR

GBP
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000

GBP
Euro

1.593
1.582
1.567
1.558
1.558
1.569
1.587
1.599
1.604
1.615

CHF
1.593

0.688

CHF

USD
0.688
0.704
0.713
0.721
0.730
0.741
0.750
0.758
0.765
0.770

USD
1.020

1.020
1.034
1.033
1.018
1.006
0.992
0.980
0.967
0.956
0.937

EUR 750 million in Foreign Currencies


Currency
Euro
British Pounds
Swiss Francs
U.S. Dollars

Amount (in millions)


750
470.810
Err:509
735.294

Cash Flows Incurred (in millions) by bo

Year
Payments in Euros

1
39.38

39.38 39.38 39.38

Cash Flows Incurred (in millions) by bo


Year

Payments in Pounds

25.31

25.31 25.31 25.31

Payment In Euros

40.31

40.02 39.65 39.42

Cash Flows Incurred (in millions) by bo


Year

Payments in Swiss Francs

39.52

###

###

###

Payment In Euros

27.19

27.83 28.16 28.48

Cash Flows Incurred (in millions) by bo


Year
Payments in Dollars

1
40.44

40.44 40.44 40.44

Payment In Euros

41.25

41.82 41.79 41.16

Coupon Rate (10 years) for borrwoing in following Currencies


CurrenCoupon Rate
Euro
5.250%
British 5.375%
Swiss F 3.625%
U.S. Dol5.500%

in millions) by borrowing in Euros (750 million Euros)

39.38 39.38

39.38 39.38 39.38

10 Total Cost Incurred In Euros


789.38

1,143.75

in millions) by borrowing in British Pounds (470.8 pounds)


5

10 Total Cost Incurred In Euros

25.31 25.31

25.31 25.31 25.31

496.12

39.43 39.72

40.17 40.47 40.59

800.99

1,160.76

in millions) by borrowing in Swiss Francs (1,090.116 million)


5

###

###

###

###

###

28.86 29.29

10 Total Cost Incurred In Euros


Err:509

29.63 29.95 30.23 1,120.55

1,380.17

in millions) by borrowing in U.S. Dollars (735.294 million)


5

40.44 40.44

40.44 40.44 40.44

10 Total Cost Incurred In Euros


40.44

40.68 40.13

39.63 39.12 38.68

773.17

1,137.44

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