Days

91

182

273

364

Maturity Date

27 May 2009

26 Aug 2009

25 Nov 2009

24 Feb 2010

Amount Offered

10.5m

9.0m

6.0m

4.5m

Total of bids received

49.0m

27.0m

18.0m

13.5m

Amount Issued

10.5m

0.110m

6.0m

4.5m

Allocation Price

97.580

95.085

93.015

90. 705

Equivalent Discount Rate

9.7066

9.8600

9.3389

9.2754

Equivalent Annual Effective Yield

10.3249

10.6359

10.1652

10.2222

Allocation at cutoff

100.0%

0.01%

100.0%

100.0%

Range of successful prices

97.770-97.580

95.085

93.015- 93.015

90.750-90.750

Range of unsuccessful prices

97.580– 97.550

94.860-94.910

93.015-92.785

90.750-90.175