Days

91

182

273

364

Maturity Date

29 April 2009

29 July 2009

28 Oct 2009

27 Jan 2010

Amount Offered

10.5m

9.0m

6.0m

4.5m

Total of bids received

34.1m

26.2m

12.6m

7.4m

Amount Issued

10.5m

9.0m

6.0m

0.407m

Allocation Price

97.505

94.840

92.180

90.175

Equivalent Discount Rate

10.0094

10.3484

10.4553

9.8520

Equivalent Annual Effective Yield

10.6657

11.2099

11.5015

10.9270

Allocation at cutoff

100.0%

100.0%

100.00%

9.05%

Range of successful prices

97.695 – 97.505

95.065-97.840

92.970 –  92.180

90.275-90.175

Range of unsuccessful prices

97.505– 97.500

94.840-94.830

92.180-92.165

89.940-89.915