Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Type

Coupon
(%)

Maturity
Date

Original
Maturity
(Years)

VG070814

3-Aug-2007

650

Fixed

3.850

3-Aug-10

3

VG071409

10-Dec-2007

740

Fixed

3.970

10-Dec-10

3

VG080752

5-May-2008

115

Fixed

4.150

5-May-11

3

VF081149

8-Aug-2008

95

Fixed

4.250

6-Aug-10

2

VG081150

8-Aug-2008

105

Fixed

4.600

8-Aug-11

3

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

VG081316

10-Oct-2008

20

Fixed

4.630

10-Oct-11

3

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

VF090737

19-Jun-2009

220

Fixed

3.480

17-Jun-11

2

VG090738

19-Jun-2009

505

Fixed

3.900

19-Jun-12

3

VF090743

17-Jul-2009

30

Fixed

3.360

18-Jul-11

2

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

VE090792

10-Aug-2009

230

Fixed

2.700

11-Aug-10

1

VE090917

26-Nov-2009

40

Fixed

2.500

29-Nov-10

1

VF090918

26-Nov-2009

25

Fixed

2.950

25-Nov-11

2

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

VE090937

21-Dec-2009

80

Fixed

2.550

22-Dec-10

1

VF090938

21-Dec-2009

135

Fixed

2.970

21-Dec-11

2

VG090939

21-Dec-2009

210

Fixed

3.440

21-Dec-12

3

VE100024

25-Feb-2010

60

Fixed

3.000

28-Feb-11

1

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

VE100102

7-May-2010

260

Fixed

3.000

9-May-11

1

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

TOTAL

8,820