| Issuer Name |
: |
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| Security Code |
: |
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ISIN No |
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| Face Value |
: |
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Coupon (%) |
: |
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| Maturity Date |
: |
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Rating |
: |
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| Next Interest Payment Date |
: |
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| 30/06/2015 | 1396986.00 | - | 750 | 10,477.40 | | 13/02/2015 | 1342000.00 | - | 145 | 1,945.90 | | 06/02/2015 | 1340000.00 | - | 225 | 3,015.00 | | 03/02/2015 | 1338000.00 | - | 375 | 5,017.50 | | BACK |
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