October 2012

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.28

100.56

NX03100Z

1-Jul-13

2.25%

0.27

101.32

N212100H

1-Feb-14

0.25%

0.24

100.01

NX04100F

1-Jul-14

3.63%

0.24

105.63

N509100N

1-Oct-14

1.38%

0.26

102.14

N708100S

1-Jul-15

2.88%

0.27

106.91

N511100W

1-Apr-16

1.13%

0.29

102.85

NY01100F

1-Sep-16

3.75%

0.30

113.13

N710100Z

1-Apr-17

2.38%

0.38

108.71

NY03100A

1-Sep-18

4.00%

0.58

119.62

NX09100W

1-Jun-19

2.50%

0.84

110.63

NY05100N

1-Sep-20

3.25%

1.12

115.91

NX11100X

1-Jun-21

2.25%

1.22

108.38

NY07100X

1-Sep-22

3.13%

1.34

116.42

NY09100H

1-Sep-24

3.00%

1.64

114.54

NZ07100S

1-Mar-27

3.50%

1.93

119.53

NZ10100F

1-Sep-30

2.88%

2.10

111.48

NA12100N

1-Apr-42

2.75%

2.40

107.36

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