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As at 31 December 2011 |
| CAGAMAS CONVENTIONAL MEDIUM TERM NOTES |
| Stock
Code |
Issuance
Date |
Nominal
Amount Issued
(RM Million) |
Type
| Yield / Rate
(%) |
Maturity
Date |
Original
Maturity
(Years) |
| UI070099 |
31-Oct-2007 |
340 |
Fixed |
4.210 |
31-Oct-12 |
5 |
| UK070098 |
31-Oct-2007 |
345 |
Fixed |
4.440 |
31-Oct-14 |
7 |
| UN070097 |
31-Oct-2007 |
455 |
Fixed |
4.640 |
31-Oct-17 |
10 |
| UP070096 |
31-Oct-2007 |
320 |
Fixed |
4.800 |
31-Oct-19 |
12 |
| US070102 |
31-Oct-2007 |
350 |
Fixed |
4.950 |
31-Oct-22 |
15 |
| UX070101 |
31-Oct-2007 |
250 |
Fixed |
5.150 |
29-Oct-27 |
20 |
| UI080061 |
8-Aug-2008 |
70 |
Fixed |
5.000 |
8-Aug-13 |
5 |
| UK080062 |
8-Aug-2008 |
60 |
Fixed |
5.300 |
7-Aug-15 |
7 |
| UP080063 |
8-Aug-2008 |
65 |
Fixed |
6.000 |
7-Aug-20 |
12 |
| UX080064 |
8-Aug-2008 |
90 |
Fixed |
6.500 |
8-Aug-28 |
20 |
| UI080083 |
10-Oct-2008 |
75 |
Fixed |
4.900 |
10-Oct-13 |
5 |
| UK080084 |
10-Oct-2008 |
185 |
Fixed |
5.190 |
9-Oct-15 |
7 |
| UN080085 |
10-Oct-2008 |
140 |
Fixed |
5.710 |
10-Oct-18 |
10 |
| UP080086 |
10-Oct-2008 |
105 |
Fixed |
5.900 |
9-Oct-20 |
12 |
| US080087 |
10-Oct-2008 |
140 |
Fixed |
6.050 |
10-Oct-23 |
15 |
| UX080088 |
10-Oct-2008 |
340 |
Fixed |
6.250 |
10-Oct-28 |
20 |
| UG090018 |
30-Mar-2009 |
170 |
Fixed |
3.550 |
30-Mar-12 |
3 |
| UI090019 |
30-Mar-2009 |
150 |
Fixed |
4.660 |
28-Mar-14 |
5 |
| UK090020 |
30-Mar-2009 |
140 |
Fixed |
4.860 |
30-Mar-16 |
7 |
| UN090021 |
30-Mar-2009 |
190 |
Fixed |
5.270 |
29-Mar-19 |
10 |
| UP090022 |
30-Mar-2009 |
105 |
Fixed |
5.370 |
30-Mar-21 |
12 |
| US090023 |
30-Mar-2009 |
150 |
Fixed |
5.460 |
29-Mar-24 |
15 |
| UX090024 |
30-Mar-2009 |
150 |
Fixed |
5.690 |
30-Mar-29 |
20 |
| UG090030 |
15-Apr-2009 |
55 |
Fixed |
3.670 |
13-Apr-12 |
3 |
| UI090031 |
15-Apr-2009 |
395 |
Fixed |
4.550 |
15-Apr-14 |
5 |
| UG090059 |
17-Jul-2009 |
45 |
Fixed |
3.700 |
17-Jul-12 |
3 |
| UI090060 |
17-Jul-2009 |
90 |
Fixed |
4.620 |
17-Jul-14 |
5 |
| UK090061 |
17-Jul-2009 |
85 |
Fixed |
4.930 |
18-Jul-16 |
7 |
| UN090062 |
17-Jul-2009 |
120 |
Fixed |
5.280 |
17-Jul-19 |
10 |
| UP090063 |
17-Jul-2009 |
80 |
Fixed |
5.380 |
19-Jul-21 |
12 |
| US090064 |
17-Jul-2009 |
100 |
Fixed |
5.520 |
17-Jul-24 |
15 |
| UX090065 |
17-Jul-2009 |
50 |
Fixed |
5.750 |
17-Jul-29 |
20 |
| UG090077 |
3-Sep-2009 |
55 |
Fixed |
3.500 |
3-Sep-12 |
3 |
| UI090078 |
3-Sep-2009 |
100 |
Fixed |
4.350 |
3-Sep-14 |
5 |
| UK090079 |
3-Sep-2009 |
85 |
Fixed |
4.700 |
2-Sep-16 |
7 |
| UN090080 |
3-Sep-2009 |
115 |
Fixed |
5.050 |
3-Sep-19 |
10 |
| UP090081 |
3-Sep-2009 |
65 |
Fixed |
5.120 |
2-Sep-21 |
12 |
| US090082 |
3-Sep-2009 |
90 |
Fixed |
5.280 |
3-Sep-24 |
15 |
| UG090102 |
9-Nov-2009 |
45 |
Fixed |
3.500 |
9-Nov-12 |
3 |
| UI090103 |
9-Nov-2009 |
415 |
Fixed |
4.350 |
7-Nov-14 |
5 |
| UG090112 |
26-Nov-2009 |
35 |
Fixed |
3.400 |
26-Nov-12 |
3 |
| UI090113 |
26-Nov-2009 |
75 |
Fixed |
4.320 |
26-Nov-14 |
5 |
| UK090114 |
26-Nov-2009 |
70 |
Fixed |
4.710 |
25-Nov-16 |
7 |
| UN090115 |
26-Nov-2009 |
95 |
Fixed |
5.030 |
26-Nov-19 |
10 |
| UP090118 |
26-Nov-2009 |
60 |
Fixed |
5.150 |
26-Nov-21 |
12 |
| US090116 |
26-Nov-2009 |
85 |
Fixed |
5.270 |
26-Nov-24 |
15 |
| UX090117 |
26-Nov-2009 |
45 |
Fixed |
5.500 |
26-Nov-29 |
20 |
| UI090123 |
23-Dec-2009 |
500 |
Fixed |
4.350 |
23-Dec-14 |
5 |
| UG100075 |
9-Aug-2010 |
180 |
Floating |
3.410 |
8-Aug-13 |
3 |
| UF100076 |
9-Aug-2010 |
25 |
Floating |
3.060 |
7-May-12 |
1.75 |
| UF100095 |
3-Sep-2010 |
5 |
Fixed |
3.300 |
3-Sep-12 |
2 |
| UG100091 |
3-Sep-2010 |
10 |
Fixed |
3.500 |
3-Sep-13 |
3 |
| UI100092 |
3-Sep-2010 |
10 |
Fixed |
3.820 |
3-Sep-15 |
5 |
| UK100093 |
3-Sep-2010 |
10 |
Fixed |
4.050 |
1-Sep-17 |
7 |
| UN100096 |
3-Sep-2010 |
15 |
Fixed |
4.360 |
3-Sep-20 |
10 |
| UP100094 |
3-Sep-2010 |
10 |
Fixed |
4.480 |
2-Sep-22 |
12 |
| US100097 |
3-Sep-2010 |
5 |
Fixed |
4.650 |
3-Sep-25 |
15 |
| UK100107 |
20-Oct-2010 |
1,000 |
Fixed |
3.980 |
20-Oct-17 |
7 |
| UE110058 |
19-Aug-2011 |
65 |
Fixed |
3.270 |
22-Aug-12 |
1 |
| UF110057 |
19-Aug-2011 |
35 |
Fixed |
3.400 |
19-Aug-13 |
2 |
| UE110085 |
11-Nov-2011 |
75 |
Fixed |
3.280 |
12-Nov-12 |
1 |
| UG110084 |
11-Nov-2011 |
100 |
Fixed |
3.520 |
11-Nov-14 |
3 |
| UI110086 |
11-Nov-2011 |
825 |
Fixed |
3.730 |
11-Nov-16 |
5 |
| UE110098 |
20-Dec-2011 |
10 |
Fixed |
3.230 |
20-Dec-12 |
1 |
| UG110099 |
20-Dec-2011 |
5 |
Fixed |
3.480 |
19-Dec-14 |
3 |
| UI110100 |
20-Dec-2011 |
10 |
Fixed |
3.650 |
20-Dec-16 |
5 |
| UK110101 |
20-Dec-2011 |
10 |
Fixed |
3.950 |
20-Dec-18 |
7 |
| UN110102 |
20-Dec-2011 |
5 |
Fixed |
4.150 |
20-Dec-21 |
10 |
| UP110103 |
20-Dec-2011 |
10 |
Fixed |
4.250 |
20-Dec-23 |
12 |
| US110104 |
20-Dec-2011 |
10 |
Fixed |
4.410 |
18-Dec-26 |
15 |
| TOTAL |
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9,770
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