Schedule 3(c): Short term loans as of December 31, 2003
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Company Counterparty ISO Form of Amount Amount [ISO] Amount [USD] Contract No
Transaction - PUHCA
Authorization
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D AUSTRALI Citibank AUD Short Term Loan - Rule 52 -3,000,000.00 -2,239,159.01 000028/029941
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D BRASIL Banco Europeu Para BRL Short Term Loan - Rule 52 -20,000,000.00 -6,926,214.96 000028/027827
A America
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NANNING Projektgesellschaften VI CNY Short Term Loan - Rule 52 -130,000,000.00 -15,698,158.72 000028/028303
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M BUIL SHA Standard Chartered Bank CNY Short Term Loan - Rule 52 -24,000,000.00 -2,898,121.61 004005/000249
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M BUIL SHA COMMCN CNY Short Term Loan - Rule 52 -25,000,000.00 -3,018,876.68 004005/000250
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S MBT CSG Standard Chartered Bank CNY Short Term Loan - Rule 52 -9,000,000.00 -1,086,795.60 004005/000280
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S MBT CSG COMMCN CNY Short Term Loan - Rule 52 -12,000,000.00 -1,449,060.81 004005/000289
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S MBT CSG Standard Chartered Bank CNY Short Term Loan - Rule 52 -9,000,000.00 -1,086,795.60 004005/000302
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DEGUSSA Dresdner Bank Luxembourg EUR Short Term Loan - Rule 52 -20,000,000.00 -24,992,000.06 000028/028951
S.A.
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DEGUSSA Dresdner Bank Luxembourg EUR Short Term Loan - Rule 52 -130,000,000.00 -162,448,000.40 000028/029654
S.A.
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L PLC Inspec Share Holders GBP Short Term Loan - Rule 52 -5,375,306.00 -9,546,592.34 000028/029990
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DEGUSSA Dresdner Bank JPY Short Term Loan - Rule 52 -18,500,000,000.00 -172,880,646.12 000028/029217
Luxembourg S.A.
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D TEX S JP Mitsubishi Bank, Ltd. JPY Short Term Loan - Rule 52 -100,000,000.00 -934,489.98 008293/001012
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D TEX S JP Sanwa Bank, Ltd. JPY Short Term Loan - Rule 52 -100,000,000.00 -934,489.98 008293/001013
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D KOREA Deutsche Bank AG KRW Short Term Loan - Rule 52 -700,000,000.00 -584,694.14 000028/027027
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D KOREA Deutsche Bank AG KRW Short Term Loan - Rule 52 -400,000,000.00 -334,110.94 000028/029031
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MBT XXXXXX Deutsche Bank AG PHP Short Term Loan - Rule 52 -76,750,000.00 -1,381,305.45 004005/000242
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D TEX S PL BHWAPL PLN Short Term Loan - Rule 52 -6,000,000.00 -1,599,249.18 008293/000814
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MBT SINGAP Standard Chartered Bank SGD Short Term Loan - Rule 52 -2,800,000.00 -1,644,365.07 004005/000298
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MBT SINGAP Development Bank of SGD Short Term Loan - Rule 52 -1,300,000.00 -763,455.21 004005/000299
Singapore (Dbs)
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MBT SINGAP Development Bank of SGD Short Term Loan - Rule 52 -1,000,000.00 -587,273.24 004005/000300
Singapore (Dbs)
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MBT SINGAP Development Bank of SGD Short Term Loan - Rule 52 -500,000.00 -293,636.62 004005/000301
Singapore (Dbs)
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MBT TAIWAN ABN Amro Bank N.V. TWD Short Term Loan - Rule 52 -30,000,000.00 -881,251.54 004005/000306
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DEGUSSA Norddeutsche Landesbank USD Short Term Loan - Rule 52 -50,000,000.00 -50,000,000.00 000028/029216
Luxembourg S.A.
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DEGUSSA Landesbank Hessen USD Short Term Loan - Rule 52 -13,571,428.56 -13,571,428.56 000028/029238
Thuringen
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DEGUSSA Landesbank Hessen USD Short Term Loan - Rule 52 -20,000,000.00 -20,000,000.00 000028/029240
Thuringen
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DEGUSSA Landesbank Hessen USD Short Term Loan - Rule 52 -20,000,000.00 -20,000,000.00 000028/029255
Thuringen
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DEGUSSA Landesbank Hessen USD Short Term Loan - Rule 52 -20,000,000.00 -20,000,000.00 000028/029258
Thuringen
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L CHEM BR Banco Sudameris USD Short Term Loan - Rule 52 -99,516.51 -99,516.51 000028/029955
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L CHEM BR Banco Sudameris USD Short Term Loan - Rule 52 -74,800.00 -74,800.00 000028/029956
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L CHEM BR Banco Sudameris USD Short Term Loan - Rule 52 -58,433.23 -58,433.23 000028/029957
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D C &C AUD Citibank USD Short Term Loan - Rule 52 -400,000.00 -400,000.00 004142/004285
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MBT VIETN Third Party VND Short Term Loan - Rule 52 -2,350,000,000.00 -150,079.28 004005/000247
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MBT VIETN Third Party VND Short Term Loan - Rule 52 -22,900,000,000.00 -1,462,474.69 004005/000257
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MBT VIETN Third Party VND Short Term Loan - Rule 52 -3,000,000,000.00 -191,590.57 004005/000290
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E.ON Aktiengesellschaft Barclays Bank Plc GBP Short Term Loan - HCAR No. -6,823,286.23 -12,118,218.41 0/209317
27539
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E.ON Aktiengesellschaft Barclays Bank Plc JPY Short Term Loan - HCAR No. -2,999,097,771.00 -28,026,268.13 0/209583
27539
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E.ON Aktiengesellschaft Barclays Bank Plc USD Short Term Loan - HCAR No. -14,844,560.95 -14,844,560.95 0/209606
27539
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E.ON Aktiengesellschaft Barclays Bank Plc GBP Short Term Loan - HCAR No. -21,833,637.50 -38,776,738.80 0/703556
27539
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E.ON Aktiengesellschaft Bank of America USD Short Term Loan - HCAR No. -24,858,719.61 -24,858,719.61 0/209348
27539
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E.ON Aktiengesellschaft Citibank USD Short Term Loan - HCAR No. -39,663,685.00 -39,663,685.00 0/209319
International plc 27539
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E.ON Aktiengesellschaft Citibank GBP Short Term Loan - HCAR No. -28,982,607.25 -51,473,374.10 0/209353
International plc 27539
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E.ON Aktiengesellschaft Citibank GBP Short Term Loan - HCAR No. -9,833,713.26 -17,464,764.20 0/209373
International plc 27539
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E.ON Aktiengesellschaft Deutsche Bank AG USD Short Term Loan - HCAR No. -39,494,243.30 -39,494,243.30 0/209146
27539
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E.ON Aktiengesellschaft Deutsche Bank AG GBP Short Term Loan - HCAR No. -4,829,969.20 -8,578,069.23 0/209154
27539
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E.ON Aktiengesellschaft Deutsche Bank AG GBP Short Term Loan - HCAR No. -24,577,509.25 -43,649,879.99 0/209372
27539
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E.ON Aktiengesellschaft Dresdner Bank AG USD Short Term Loan - HCAR No. -9,943,487.84 -9,943,487.84 0/209349
27539
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E.ON Aktiengesellschaft Xxxxxxx Xxxxx GBP Short Term Loan - HCAR No. -6,818,795.64 -12,110,243.08 0/209267
International Limited 27539
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E.ON Aktiengesellschaft ING-Bank USD Short Term Loan - HCAR No. -15,797,697.32 -15,797,697.32 0/209145
27539
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E.ON Aktiengesellschaft ING-Bank GBP Short Term Loan - HCAR No. -14,615,980.14 -25,958,113.68 0/209290
27539
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E.ON Aktiengesellschaft ING-Bank USD Short Term Loan - HCAR No. -4,955,011.25 -4,955,011.25 0/209416
27539
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E.ON Aktiengesellschaft ING-Bank GBP Short Term Loan - HCAR No. -19,933,128.45 -35,401,417.44 0/209874
27539
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E.ON Aktiengesellschaft X.X. Xxxxxx Securities USD Short Term Loan - HCAR No. -49,720,460.52 -49,720,460.52 0/209371
Limited 27539
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E.ON Aktiengesellschaft X.X. Xxxxxx Securities USD Short Term Loan - HCAR No. -9,940,050.45 -9,940,050.45 0/209462
Limited 27539
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E.ON Aktiengesellschaft X.X. Xxxxxx Securities CAD Short Term Loan - HCAR No. -49,297,024.43 -37,607,791.04 0/209503
Limited 27539
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Louisville Gas and Mellon Bank N.A. USD Short Term Loan - HCAR No. -24,600,000.00 -24,600,000.00 5501/209
Electric Company 27539
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Kentucky Utilities Mellon Bank N.A. USD Short Term Loan - HCAR No. -24,650,000.00 -24,650,000.00 5501/211
Company 27539
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E.ON Aktiengesellschaft Xxxxxx Xxxxxxx USD Short Term Loan - HCAR No. -4,938,255.35 -4,938,255.35 0/209086
International 27539
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Louisville Gas and USD Short Term Loan - HCAR No. -24,600,000.00 -24,600,000.00 5501/208
Electric Company PNC Bank, N.A. 27539
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Kentucky Utilities USD Short Term Loan - HCAR No. -24,650,000.00 -24,650,000.00 5501/210
Company PNC Bank, N.A. 27539
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E.ON Aktiengesellschaft Royal Bank of GBP Short Term Loan - HCAR No. -9,743,986.76 -17,305,409.12 0/209289
Scotland Plc 27539
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E.ON Aktiengesellschaft Royal Bank of GBP Short Term Loan - HCAR No. -24,379,166.17 -43,297,620.87 0/209376
Scotland Plc 27539
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E.ON Aktiengesellschaft Royal Bank of GBP Short Term Loan - HCAR No. -24,094,139.57 -42,791,411.04 0/209423
Scotland Plc 27539
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E.ON Aktiengesellschaft Royal Bank of GBP Short Term Loan - HCAR No. -124,905,379.90 -221,833,090.85 0/209875
Scotland Plc 27539
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E.ON Aktiengesellschaft Royal Bank of GBP Short Term Loan - HCAR No. -39,866,256.90 -70,802,834.88 0/209876
Scotland Plc 27539
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E.ON Aktiengesellschaft Union Bank of USD Short Term Loan - HCAR No. -7,922,857.77 -7,922,857.77 0/209116
Switzerland 27539
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E.ON Aktiengesellschaft Union Bank of USD Short Term Loan - HCAR No. -198,907,143.38 -198,907,143.38 0/209363
Switzerland 27539
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E.ON Aktiengesellschaft Union Bank of USD Short Term Loan - HCAR No. -49,704,383.18 -49,704,383.18 0/209661
Switzerland 27539
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E.ON UK Limited E.ON Aktiengesellschaft GBP Short Term Loan - -66,582,704.77 -118,251,489.31 5500/3316
HCAR 27539
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E.ON Finance GmbH E.ON Energie AG SEK Short Term Loan - -1,300,000,000.00 -178,966,618.93 0/703443
HCAR 27539
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E.ON Finance GmbH E.ON Energie AG SEK Short Term Loan - -280,000,000.00 -38,546,656.38 0/703444
HCAR 27539
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LG&E Energy Corp. E.ON North America Inc. USD Short Term Loan - -111,100,000.00 -111,100,000.00 5501/236
HCAR 27539
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E.ON UK Limited Ruhrgas UK Exploration GBP Short Term Loan - -26,000,000.00 -46,176,236.50 5500/3284
and Production Limited HCAR 27539
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E.ON UK Limited Ruhrgas UK Exploration GBP Short Term Loan - -2,500,000.00 -4,440,022.74 5500/3305
and Production Limited HCAR 27539
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E.ON UK Limited NFK Finanzcontor GBP Short Term Loan - -44,712,950.39 -79,410,606.61 5500/3388
Beteiligungs GmbH HCAR 27539
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Louisville Gas and Credit agreement USD Short Term Loan - HCAR No. 25,000,000.00
Electric Company 27539
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Louisville Gas and Credit agreement USD Short Term Loan - HCAR No. 50,000,000.00
Electric Company 27539
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Louisville Gas and Credit agreement USD Short Term Loan - HCAR No. 50,000,000.00
Electric Company 27539
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Louisville Gas and Credit agreement USD Short Term Loan - HCAR No. 35,000,000.00
Electric Company 27539
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Louisville Gas and Credit agreement USD Short Term Loan - HCAR No. 25,000,000.00
Electric Company 27539
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LG&E Energy Corp. Credit agreement USD Short Term Loan - HCAR No. 150,000,000.00
27539
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Exchange rates as per 30.12.2003
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AUD/USD 1.33979
BRL/USD 2.88758
CNY/USD 8.28123
EUR/USD 0.80026
GBP/USD 0.56306
JPY/USD 107.01024
KRW/USD 1,197.20713
PHP/USD 55.56338
PLN/USD 3.75176
SEK/USD 7.26392
SGD/USD 1.70278
THB/USD 39.66869
TWD/USD 34.04249
USD/USD 1.00000
VND/USD 15,658.39069
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