Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Type

Coupon
(%)

Maturity
Date

Original
Maturity
(Years)

VI081151

8-Aug-2008

215

Fixed

5.000

8-Aug-13

5

VK081152

8-Aug-2008

215

Fixed

5.300

7-Aug-15

7

VN081153

8-Aug-2008

155

Fixed

5.800

8-Aug-18

10

VP081154

8-Aug-2008

235

Fixed

6.000

7-Aug-20

12

VS081155

8-Aug-2008

305

Fixed

6.350

8-Aug-23

15

VX081156

8-Aug-2008

370

Fixed

6.500

8-Aug-28

20

VI081317

10-Oct-2008

20

Fixed

4.900

10-Oct-13

5

VK081318

10-Oct-2008

30

Fixed

5.190

9-Oct-15

7

VN081319

10-Oct-2008

40

Fixed

5.710

10-Oct-18

10

VP081320

10-Oct-2008

25

Fixed

5.900

9-Oct-20

12

VS081321

10-Oct-2008

30

Fixed

6.050

10-Oct-23

15

VX081322

10-Oct-2008

35

Fixed

6.250

10-Oct-28

20

VG090027

4-Mar-2009

10

Fixed

3.550

2-Mar-12

3

VI090026

4-Mar-2009

55

Fixed

4.000

4-Mar-14

5

VG090110

30-Mar-2009

110

Fixed

3.550

30-Mar-12

3

VI090111

30-Mar-2009

110

Fixed

4.660

28-Mar-14

5

VK090112

30-Mar-2009

115

Fixed

4.860

30-Mar-16

7

VN090113

30-Mar-2009

170

Fixed

5.270

29-Mar-19

10

VP090114

30-Mar-2009

115

Fixed

5.370

30-Mar-21

12

VS090115

30-Mar-2009

155

Fixed

5.460

29-Mar-24

15

VX090116

30-Mar-2009

80

Fixed

5.690

30-Mar-29

20

VG090738

19-Jun-2009

505

Fixed

3.900

19-Jun-12

3

VG090744

17-Jul-2009

25

Fixed

3.700

17-Jul-12

3

VI090745

17-Jul-2009

65

Fixed

4.620

17-Jul-14

5

VK090746

17-Jul-2009

65

Fixed

4.930

18-Jul-16

7

VN090747

17-Jul-2009

90

Fixed

5.280

17-Jul-19

10

VP090748

17-Jul-2009

60

Fixed

5.380

19-Jul-21

12

VS090749

17-Jul-2009

70

Fixed

5.520

17-Jul-24

15

VX090741

17-Jul-2009

55

Fixed

5.750

17-Jul-29

20

VG090919

26-Nov-2009

25

Fixed

3.400

26-Nov-12

3

VI090920

26-Nov-2009

60

Fixed

4.320

26-Nov-14

5

VK090921

26-Nov-2009

60

Fixed

4.710

25-Nov-16

7

VN090922

26-Nov-2009

85

Fixed

5.030

26-Nov-19

10

VP090923

26-Nov-2009

60

Fixed

5.150

26-Nov-21

12

VS090924

26-Nov-2009

80

Fixed

5.270

26-Nov-24

15

VX090925

26-Nov-2009

45

Fixed

5.500

26-Nov-29

20

VG090939

21-Dec-2009

210

Fixed

3.440

21-Dec-12

3

VF100025

25-Feb-2010

160

Fixed

3.350

24-Feb-12

2

VG100026

25-Feb-2010

160

Fixed

3.800

25-Feb-13

3

VI100070

27-Apr-2010

500

Fixed

4.350

27-Apr-15

5

VF100103

7-May-2010

140

Fixed

3.300

7-May-12

2

VG100104

7-May-2010

600

Fixed

3.650

7-May-13

3

VI100155

14-May-2010

300

Fixed

4.300

14-May-15

5

VG100203

9-Aug-2010

230

Floating

3.410

8-Aug-13

3

VG100273

3-Sep-2010

5

Fixed

3.500

3-Sep-13

3

VI100274

3-Sep-2010

10

Fixed

3.820

3-Sep-15

5

VK100275

3-Sep-2010

5

Fixed

4.050

1-Sep-17

7

VN100276

3-Sep-2010

10

Fixed

4.360

3-Sep-20

10

VP100277

3-Sep-2010

5

Fixed

4.480

2-Sep-22

12

VS100278

3-Sep-2010

5

Fixed

4.650

3-Sep-25

15

VJ100354

20-Oct-2010

500

Fixed

3.850

20-Oct-16

6

VG100401

10-Dec-2010

700

Fixed

3.550

10-Dec-13

3

VH110025

24-Feb-2011

400

Fixed

4.050

24-Feb-15

4

VF110046

7-Apr-2011

5

Fixed

3.530

5-Apr-13

2

VG110045

7-Apr-2011

5

Fixed

3.750

7-Apr-14

3

VI110044

7-Apr-2011

10

Fixed

4.000

7-Apr-16

5

VK110043

7-Apr-2011

5

Fixed

4.250

6-Apr-18

7

VN110042

7-Apr-2011

5

Fixed

4.650

7-Apr-21

10

VP110041

7-Apr-2011

5

Fixed

4.760

7-Apr-23

12

VS110040

7-Apr-2011

10

Fixed

4.920

7-Apr-26

15

VE110192

17-Jun-2011

150

Fixed

3.350

18-Jun-12

1

VE110224

11-Jul-2011

245

Fixed

3.300

11-Jul-12

1

VF110223

11-Jul-2011

135

Fixed

3.600

11-Jul-13

2

VG110222

11-Jul-2011

620

Fixed

3.700

11-Jul-14

3

VE110503

20-Dec-2011

5

Fixed

3.230

20-Dec-12

1

VG110504

20-Dec-2011

5

Fixed

3.480

19-Dec-14

3

VI110505

20-Dec-2011

5

Fixed

3.650

20-Dec-16

5

VK110506

20-Dec-2011

5

Fixed

3.950

20-Dec-18

7

VN110507

20-Dec-2011

5

Fixed

4.150

20-Dec-21

10

VP110508

20-Dec-2011

5

Fixed

4.250

20-Dec-23

12

VS110509

20-Dec-2011

10

Fixed

4.410

18-Dec-26

15

TOTAL

9,120