Days

91

182

273

364

Maturity Date

18 Mar 2009

17 Jun 2009

16 Sep 2009

16 Dec 2009

Amount Offered

M15m

M12m

M6m

M6m

Total of bids received

M0.801m

M0.153m

M6.284m

M6.011m

Amount Issued

M0.801m

M0.153m

M0.284m

M0.011m

Allocation Price

97.530

94.815

91.790

89.600

Equivalent Discount Rate

9.9071

10.3985

10.9800

10.4300

Equivalent Annual Effective Yield

10.5519

11.2687

12.1353

11.6408

Allocation at cutoff

0.05%

0.01%

0.05%

0.00%

Range of successful prices

97.555 – 97.530

94.965 – 94.815

92.560 –  91.790

89.600

Range of unsuccessful prices

–

-

91.790 - 91.630

89.140