June 2012

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Closing Price

N507101E

1-Oct-12

2.50%

0.39

100.54

N508100V

1-Apr-13

1.63%

0.26

101.03

NX03100Z

1-Jul-13

2.25%

0.19

102.07

N212100H

1-Feb-14

0.25%

0.16

100.14

NX04100F

1-Jul-14

3.63%

0.17

106.91

N509100N

1-Oct-14

1.38%

0.17

102.72

N708100S

1-Jul-15

2.88%

0.24

107.89

N511100W

1-Apr-16

1.13%

0.26

103.24

NY01100F

1-Sep-16

3.75%

0.31

114.24

N710100Z

1-Apr-17

2.38%

0.42

109.18

NY03100A

1-Sep-18

4.00%

0.72

119.80

NX09100W

1-Jun-19

2.50%

1.03

109.83

NY05100N

1-Sep-20

3.25%

1.37

114.47

NX11100X

1-Jun-21

2.25%

1.44

106.75

NY07100X

1-Sep-22

3.13%

1.61

114.17

NY09100H

1-Sep-24

3.00%

1.92

111.67

NZ07100S

1-Mar-27

3.50%

2.16

116.78

NZ10100F

1-Sep-30

2.88%

2.26

109.08

NA12100N

1-Apr-42

2.75%

2.64

102.16

   

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