Days

91

182

273

364 

Maturity Date

04 Mar 2009

03 Jun 2009

02 Sep 2009

02 Dec 2009

Amount Offered

M16m

M12m

M5m

M5m

Total of bids received

M16.00

M30.30m

M13.10m

M10.00m

Amount Issued

M16.00m

M12.00m

M5.00m

M5.00m

Allocation Price

97.460

94.815

91.570

89.100

Equivalent Discount Rate

10.1879

10.3985

11.27096

11.3010

Equivalent Annual Effective Yield

10.8708

11.2687

12.4987

12.7385

Allocation at cutoff

100.00%

100.00%

100.00%

100.00%

Range of successful prices

97.460 – 97.470

94.965 – 94.815

95.825 - 91.570

88.740 – 88.730

Range of unsuccessful prices

–

94.815 – 94.810

91.570 - 91.550

88.730 – 88.725