February 2013

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.37

100.11

NX03100Z

1-Jul-13

2.25%

0.25

100.68

N212100H

1-Feb-14

0.25%

0.22

100.03

NX04100F

1-Jul-14

3.63%

0.22

104.55

N509100N

1-Oct-14

1.38%

0.22

101.83

N213100S

1-Feb-15

0.25%

0.20

100.09

N708100S

1-Jul-15

2.88%

0.25

106.13

N511100W

1-Apr-16

1.13%

0.19

102.88

NY01100F

1-Sep-16

3.75%

0.26

112.15

N710100Z

1-Apr-17

2.38%

0.37

108.12

NY03100A

1-Sep-18

4.00%

0.60

118.39

NX09100W

1-Jun-19

2.50%

0.83

110.16

NY05100N

1-Sep-20

3.25%

1.20

114.64

NX11100X

1-Jun-21

2.25%

1.36

106.96

NY07100X

1-Sep-22

3.13%

1.52

114.17

NY09100H

1-Sep-24

3.00%

1.85

111.88

NZ07100S

1-Mar-27

3.50%

2.16

116.16

NZ10100F

1-Sep-30

2.88%

2.37

107.14

NA12100N

1-Apr-42

2.75%

2.77

99.65

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