Days

91

182

273

364

Maturity Date

25 Feb 2009

27 May 2009

26 Aug 2009

25 Nov 2009

Amount Offered

M32m

M24m

M12m

M12m

Total of bids received

M42.28

M44.40m

M22.00m

M24.00m

Amount Issued

M32.00m

M24.00m

M12.00m

M12.00m

Allocation Price

97.470

94.815

91.550

88.730

Equivalent Discount Rate

10.1478

10.3985

11.2976

11.3010

Equivalent Annual Effective Yield

10.8252

11.2687

12.5285

12.7385

Allocation at cutoff

100.00%

100.00%

100.00%

100.00%

Range of successful prices

 97.695 – 97.470

94.965 – 94.815

91.755 - 91.550

88.990 – 88.730

Range of unsuccessful prices

 97.470 – 97.470

 94.815 – 94.805

 91.550 - 91.530

88.730 – 88.670