|
Interest Payment Date
|
Ex-Interest Date
|
Record Date
|
Interest Rate %
|
Interest Accrual Period
|
Number of Days
|
|
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
|
|
