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Active Bond Indicatives

 

Indicative Quotation of Government Bonds

Treasury and Fixed Income Division
November 22, 2005

The information shown is tended to be indicative and subject to change without prior notice

Issue

Coupon

(%)

Maturity

Date

Time to Maturity

(Yrs)

Bid

(%)

Offer

(%)

LB082A

4.125

12/02/08

2.24

5.30

5.10

LB088A 3.875 05/08/08 2.72 5.45 5.20

LB08DA

8.500

08/12/08

3.06

5.50

5.30

LB096A 4.625 21/06/09 3.60 5.55 5.40
LB09NC 4.125 19/11/09 4.01 5.60 5.45
LB104A 4.800 09/04/10 4.40 5.75 5.55
LB108A 4.250 13/08/10 4.74 5.85 5.65
LB111A 3.875 09/01/11 5.15 5.90 5.70
LB113A 7.500 05/03/11 5.30 5.95 5.78
LB11NA 5.375 30/11/11 6.04 6.00 5.80
LB123A 4.500 11/03/12 6.32 6.05 5.85

LB12NA

4.125

01/11/12

6.96

6.10

5.90

LB130A 4.000 17/10/13 7.92 6.15 5.95
LB143A 8.250 05/03/14 8.30 6.20 6.00
LB14DA 5.000 03/12/14 9.05

6.25

6.05

LB157A 7.200 07/07/15 9.64

6.35

6.15
LB171A 5.500 18/01/17 11.18 6.45 6.25
LB183A 3.875 07/03/18 12.31 6.55
6.40
LB198A 5.500 13/08/19 13.75 6.65 6.45
LB19DA 5.375 03/12/19 14.05 6.70 6.45
LB22NA 5.125 08/11/22 16.99 6.85
6.65

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