Pantheon Capital, S.A. I Pantheon Capital, S.A. is raising funds via a medium-term euronate with the following characteristics, how much in dollars will Pantheon receive for each $1,000 note sold? Coupon rate 10% payable semiannually on June 30 and December 31 Date of issuance: February 28, 2011 Maturity: December 31, 2013 Note: the present value of the cash flows is essentially the face value of the note and that any difference is due to intermediate rounding. Days Since Cumulative Previous Days Cash Discount Discounted Cash Payment (Payment Date) Payment Date from Start Flows Factor Cash Flows First Coupon (30 June 2011) 122 122 $ Second Coupon (31 December 2011) Third Coupon (30 June 2012) Fourth Coupon (31 December 2012) 6625 Fifth Coupon (30 June 2013) 180 842 Sixth and Final Coupon (31 December 2013) 904 Principal Repayment (31 December 2013) Total Present Value 302 004