Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Discount Rate
(% p.a.)

Yield / Rate
(%)

Maturity
Date

Original
Maturity
(Years)

UG070100

31-Oct-2007

465

-

3.980

29-Oct-10

3

UI070099

31-Oct-2007

340

-

4.210

31-Oct-12

5

UK070098

31-Oct-2007

345

-

4.440

31-Oct-14

7

UN070097

31-Oct-2007

455

-

4.640

31-Oct-17

10

UP070096

31-Oct-2007

320

-

4.800

31-Oct-19

12

US070102

31-Oct-2007

350

-

4.950

31-Oct-22

15

UX070101

31-Oct-2007

250

-

5.150

29-Oct-07

20

UF080049

4-Jul-2008

150

-

4.480

4-Jan-10

1.5

UE080058

8-Aug-2008

200

-

4.050

10-Aug-09

1

UF080059

8-Aug-2008

25

-

4.250

6-Aug-10

2

UG080060

8-Aug-2008

30

-

4.600

8-Aug-11

3

UI080061

8-Aug-2008

70

-

5.000

8-Aug-13

5

UK080062

8-Aug-2008

60

-

5.300

7-Aug-15

7

UP080063

8-Aug-2008

65

-

6.000

7-Aug-20

12

UX080064

8-Aug-2008

90

-

6.500

8-Aug-28

20

UE080080

10-Oct-2008

160

-

4.050

12-Oct-09

1

UE080082

10-Oct-2008

135

-

4.050

12-Oct-09

1

UG080081

10-Oct-2008

540

-

4.630

10-Oct-11

3

UI080083

10-Oct-2008

75

-

4.900

10-Oct-13

5

UK080084

10-Oct-2008

185

-

5.190

9-Oct-15

7

UN080085

10-Oct-2008

140

-

5.710

10-Oct-18

10

UP080086

10-Oct-2008

105

-

5.900

9-Oct-20

12

US080087

10-Oct-2008

140

-

6.050

10-Oct-23

15

UX080088

10-Oct-2008

340

-

6.250

10-Oct-28

20

TOTAL

5,035