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

9,770