Payments history
|
Interest Payment Date |
Ex-Interest Date |
Record Date |
Interest Rate % |
Interest Accrual Period |
Number of Days |
|
16/08/2010 |
23/07/2010 |
29/07/2010 |
6.1000 |
Interest paid from 15 May 2010 to 14 August 2010 |
92 |
|
17/05/2010 |
23/04/2010 |
30/04/2010 |
5.4767 |
Interest paid from 15 February 2010 to 14 May 2010 |
89 |
|
15/02/2010 |
22/01/2010 |
29/01/2010 |
5.255 |
Interest paid from 15 November 2009 to 14 February 2010 |
92 |
|
16/11/2009 |
23/10/2009 |
29/10/2009 |
4.5300 |
Interest paid from 15 August 2009 to 14 November 2009 |
92 |
|
17/08/2009 |
31/07/2009 |
27/07/2009 |
4.4067 |
Interest paid from 15 May 2009 to 14 August 2009 |
92 |
|
15/05/2009 |
24/04/2009 |
30/04/2009 |
4.3333 |
Interest paid from 15 February 2009 to 14 May 2009 |
89 |
|
16/02/2009 |
23/01/2009 |
30/01/2009 |
5.8533 |
Interest paid from 15 November 2008 to 14 February 2009 |
92 |
|
17/11/2008 |
24/10/2008 |
30/10/2008 |
8.5383 |
Interest paid from 15 August 2008 to 14 November 2008 |
92 |
|
15/08/2008 |
25/07/2008 |
31/07/2008 |
9.0500 |
Interest paid from 15 May 2008 to 14 August 2008 |
92 |
|
15/05/2008 |
23/04/2008 |
30/04/2008 |
9.0483 |
Interest paid from 15 February 2008 to 14 May 2008 |
90 |
|
15/02/2008 |
24/01/2008 |
31/01/2008 |
8.3867 |
Interest paid from 15 November 2007 to 14 February 2008 |
92 |
|
15/11/2007 |
24/10/2007 |
30/10/2007 |
8.1983 |
Interest paid from 15 August 2007 to 14 November 2007 |
92 |
|
15/08/2007 |
24/07/2007 |
30/07/2007 |
7.6400 |
Interest paid from 15 May 2007 to 14 August 2007 |
92 |
|
15/05/2007 |
23/04/2007 |
30/04/2007 |
7.6300 |
Interest paid from 15 February 2007 to 14 May 2007 |
89 |
|
15/02/2007 |
24/01/2007 |
31/01/2007 |
7.6183 |
Interest paid from 15 November 2006 to 14 February 2007 |
92 |
|
15/11/2006 |
24/10/2006 |
30/10/2006 |
7.4817 |
Interest paid from 15 August 2006 to 14 November 2006 |
92 |
|
15/08/2006 |
24/07/2006 |
28/07/2006 |
7.1367 |
Interest paid from 15 May 2006 to 14 August 2006 |
92 |
|
15/05/2006 |
21/04/2006 |
28/04/2006 |
6.8733 |
Interest paid from 15 February 2006 to 14 May 2006 |
89 |
|
15/02/2006 |
24/01/2006 |
31/01/2006 |
6.8850 |
Interest paid from 15 November 2005 to 14 February 2006 |
92 |
|
15/11/2005 |
24/10/2005 |
28/10/2005 |
6.8767 |
Interest paid from 15 August 2005 to 14 November 2005 |
92 |
|
15/08/2005 |
25/07/2005 |
29/07/2005 |
6.9267 |
Interest paid from 16 May 2005 to 14 August 2005 |
92 |
|
16/05/2005 |
22/04/2005 |
29/04/2005 |
6.9150 |
Interest paid from 15 February 2005 to 15 May 2005 |
89 |
|
15/02/2005 |
24/01/2005 |
31/01/2005 |
6.6933 |
Interest paid from 15 November 2004 to 14 February 2005 |
92 |
|
15/11/2004 |
22/10/2004 |
28/10/2004 |
6.6717 |
Interest paid from 15 August 2004 to 14 November 2004 |
92 |
|
16/08/2004 |
23/07/2004 |
29/07/2004 |
6.7483 |
Interest paid from 15 May 2004 to 14 August 2004 |
92 |
|
17/05/2004 |
23/04/2004 |
30/04/2004 |
6.7733 |
Interest paid from 15 February 2004 to 14 May 2004 |
90 |
|
16/02/2004 |
22/01/2004 |
30/01/2004 |
6.6400 |
Interest paid from 15 November 2003 to 14 February 2004 |
92 |
|
17/11/2003 |
24/10/2003 |
30/10/2003 |
6.0933 |
Interest paid from 15 August 2003 to 14 November 2003 |
92 |
|
15/08/2003 |
24/07/2003 |
30/07/2003 |
6.0317 |
Interest paid from 15 May 2003 to 14 August 2003 |
92 |
|
15/05/2003 |
23/04/2003 |
30/04/2003 |
5.9767 |
Interest paid from 15 February 2003 to 14 May 2003 |
89 |
|
17/02/2003 |
24/01/2003 |
31/01/2003 |
6.0983 |
Interest paid from 15 November 2002 to 14 February 2003 |
92 |
|
15/11/2002 |
24/10/2002 |
30/10/2002 |
6.2033 |
Interest paid from 15 August 2002 to 14 November 2002 |
92 |
|
15/08/2002 |
24/07/2002 |
30/07/2002 |
6.1217 |
Interest paid from 15 May 2002 to 14 August 2002 |
92 |
|
15/05/2002 |
23/04/2002 |
30/04/2002 |
5.5950 |
Interest paid from 15 February 2002 to 14 May 2002 |
89 |
|
15/02/2002 |
24/01/2002 |
31/01/2002 |
5.5883 |
Interest paid from 15 November 2001 to 14 February 2002 |
92 |
|
15/11/2001 |
24/10/2001 |
30/10/2001 |
6.2633 |
Interest paid from 15 August 2001 to 14 November 2001 |
92 |
|
15/08/2001 |
24/07/2001 |
30/07/2001 |
6.2033 |
Interest paid from 15 May 2001 to 14 August 2001 |
92 |
|
15/05/2001 |
23/04/2001 |
30/04/2001 |
6.9283 |
Interest paid from 15 February 2001 to 14 May 2001 |
89 |
|
15/02/2001 |
24/01/2001 |
31/01/2001 |
7.5783 |
Interest paid from 15 November 2000 to 14 February 2001 |
92 |
|
15/11/2000 |
24/10/2000 |
30/10/2000 |
7.7383 |
Interest paid from 15 August 2000 to 14 November 2000 |
92 |
|
15/08/2000 |
24/07/2000 |
31/07/2000 |
7.5950 |
Interest paid from 15 May 2000 to 14 August 2000 |
92 |
|
15/05/2000 |
19/04/2000 |
28/04/2000 |
7.0367 |
Interest paid from 15 February 2000 to 14 May 2000 |
90 |
|
15/02/2000 |
24/01/2000 |
31/01/2000 |
6.6700 |
Interest paid from 15 November 1999 to 14 February 2000 |
92 |
|
15/11/1999 |
25/10/1999 |
29/10/1999 |
6.1733 |
Interest paid from 16 August 1999 to 14 November 1999 |
91 |
|
16/08/1999 |
26/07/1999 |
30/07/1999 |
6.2000 |
Interest paid from 29 June 1999 to 15 August 1999 |
48 |
|
05/07/1999 |
N/A |
28/06/1999 |
4.0000 |
Interest paid from day after funds banked to 28 June 1999 |
|