|
Auction
Date
: 17 March 2010
Settlement
Date
: 17 March 2010
|
Days |
91 |
182 |
273 |
364
|
|
Maturity Date |
2010 Jun 16 |
2010 Sept
15 |
2010 Dec 15 |
2011 Mar 16 |
|
Amount Offered |
M10.0Million |
M10.0Million |
M 6.0
Million |
M 6.0
Million |
|
Total of bids received |
M 20.2Million |
M 31.0Million |
M 12.5 Million |
M 12.3 Million |
|
Amount Issued |
M10.0Million |
M10.0Million |
M 6.0
Million |
M 6.0
Million |
|
Allocation Price |
98.375 |
96.625 |
94.390 |
92.420 |
|
Equivalent Discount Rate |
6.5179% |
6.7685% |
7.5005% |
7.6008% |
|
Equivalent Annual Effective Yield |
6.7921% |
7.1280% |
8.0249% |
8.2251% |
|
Allocation at cutoff |
100.0% |
100.0% |
100.0% |
100.0% |
|
Range of successful prices |
98.570 – 98.375 |
96.920 – 96.625 |
94.465 – 94.390 |
92.420– 92.420 |
|
Range of unsuccessful prices |
98.375– 98.365 |
96.625– 96.585 |
94.390 – 94.350 |
92.420 – 92.370 |
|