Days

91

182

273

364

Maturity Date

13 May 2009

12 Aug 2009

11 Nov 2009

10 Feb 2010

Amount Offered

10.5m

9.0m

6.0m

4.5m

Total of bids received

29.4m

22.0m

21.4m

9.00m

Amount Issued

10.5m

9.0m

0.450m

0.033m

Allocation Price

97.550

94.860

92.780

90.175

Equivalent Discount Rate

8.8269

10.3082

9.6531

9.8520

Equivalent Annual Effective Yield

10.4611

11.1629

10.5385

10.9270

Allocation at cutoff

100.0%

100.0%

7.5%

0.07%

Range of successful prices

97.620-97.550

95.065-94.860

92.970- 92.780

0

Range of unsuccessful prices

97.505– 97.500

94.840-94.830

92.445-180

0