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 Government Treasury Bills - Results, Auction No. 115

Treasury Bills Issue Number                               :  TB -091-29082007

Auction Date                                                     :  29 August 2007

Settlement Date                                                 :  31 August 2007

Maturity Date                                                     :  30 November 2007

Amount Offered (Face Value)                              :  M 160 million

Total of bids received                                          :  M 162.47million

Amount Issued                                                  :  M 160 million

Allocation Price of successful bids                      :  97.975

Equivalent Discount Rate                                    :  8.1223%

Equivalent Annual Effective Yield                         : 8.2901%

Allocation at the cut-off                                       :  100%

Range of successful prices                                 :  98.205-97.975

Range of unsuccessful prices                              :  97.975-97.975

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