May 2012

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Closing Price

NX02100S

1-Jul-12

3.50%

0.56

100.25

N507101E

1-Oct-12

2.50%

0.29

100.74

N508100V

1-Apr-13

1.63%

0.29

101.11

NX03100Z

1-Jul-13

2.25%

0.26

102.16

N212100H

1-Feb-14

0.25%

0.24

100.02

NX04100F

1-Jul-14

3.63%

0.26

107.00

N509100N

1-Oct-14

1.38%

0.25

102.61

N708100S

1-Jul-15

2.88%

0.32

107.83

N511100W

1-Apr-16

1.13%

0.37

102.89

NY01100F

1-Sep-16

3.75%

0.41

114.05

N710100Z

1-Apr-17

2.38%

0.55

108.70

NY03100A

1-Sep-18

4.00%

0.82

119.35

NX09100W

1-Jun-19

2.50%

1.13

109.22

NY05100N

1-Sep-20

3.25%

1.41

114.26

NX11100X

1-Jun-21

2.25%

1.46

106.60

NY07100X

1-Sep-22

3.13%

1.64

113.98

NY09100H

1-Sep-24

3.00%

1.93

111.62

NZ07100S

1-Mar-27

3.50%

2.18

116.56

NZ10100F

1-Sep-30

2.88%

2.28

108.78

NA12100N

1-Apr-42

2.75%

2.67

101.68

 

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