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Current Auction Results

2024 4th Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
3 October 2024
7 November 2024
490
1 Month
4.90%
186%
A-1 S&P
F1 Fitch
16 January 2025
430
3 Month
4.80%
204%
A-1 S&P
F1 Fitch
4 September 2025
220
12 Month
4.15%
292%
A-1 S&P
F1 Fitch

2024 3rd Quarter

2024 3rd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
11 July 2024
8 August 2024
440
1 Month
5.30%
163%
A-1 S&P
F1 Fitch
3 October 2024
300
3 Month
5.40%
225%
A-1 S&P
F1 Fitch
16 January 2025
200
6 Month
5.55%
312%
A-1 S&P
F1 Fitch
8 August 2024
5 September 2024
340
1 Month
5.15%
281%
A-1 S&P
F1 Fitch
7 November 2024
540
3 Month
5.17%
214%
A-1 S&P
F1 Fitch
6 February 2025
380
6 Month
5.00%
213%
A-1 S&P
F1 Fitch
27 August 2024
3 October 2024
240
1 Month
5.40%
122%
A-1 S&P
F1 Fitch
9 December 2024
150
3 Month
5.20%
288%
A-1 S&P
F1 Fitch
6 February 2025
100
6Month
5.00%
377%
A-1 S&P
F1 Fitch
5 September 2024
3 October 2024
330
1 Month
5.35%
162%
A-1 S&P
F1 Fitch
9 December 2024
350
3 Month
5.15%
235%
A-1 S&P
F1 Fitch
13 March 2025
310
6Month
5.00%
224%
A-1 S&P
F1 Fitch

2024 2nd Quarter

2024 2nd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
8 April 2024
13 May 2024
200
1 Month
5.00%
310%
A-1 S&P
F1 Fitch
11 July 2024
240
3 Month
5.27%
244%
A-1 S&P
F1 Fitch
13 March 2025
300
12 Month
5.15%
166%
A-1 S&P
F1 Fitch
13 May 2024
6 June 2024
250
1 Month
5.30%
249%
A-1 S&P
F1 Fitch
8 August 2024
500
3 Month
5.33%
182%
A-1 S&P
F1 Fitch
7 November 2024
280
6 Month
5.25%
349%
A-1 S&P
F1 Fitch
6 June 2024
11 July 2024
400
1 Month
5.25%
182%
A-1 S&P
F1 Fitch
5 September 2024
400
3 Month
5.33%
213%
A-1 S&P
F1 Fitch
15 May 2025
250
12 Month
5.30%
195%
A-1 S&P
F1 Fitch

2024 1st Quarter

2024 1st Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
18 January 2024
7 February 2024
250
1 Month
5.4%
217%
A-1 S&P
F1 Fitch
8 April 2024
290
3 Month
5.4%
268%
A-1 S&P
F1 Fitch
11 July 2024
300
6 Month
5.3%
205%
A-1 S&P
F1 Fitch
7 February 2024
7 March 2024
250
1 Month
5.38%
220%
A-1 S&P
F1 Fitch
13 May 2024
480
3 Month
5.42%
146%
A-1 S&P
F1 Fitch
8 August 2024
320
6 Month
5.27%
206%
A-1 S&P
F1 Fitch
7 March 2024
8 April 2024
450
1 Month
5.39%
134%
A-1 S&P
F1 Fitch
6 June 2024
280
3 Month
5.35%
258%
A-1 S&P
F1 Fitch
5 September 2024
250
6 Month
5.30%
213%
A-1 S&P
F1 Fitch

2023

2023 4th Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
5 October 2023
9 November 2023
330
1 Month
5.37%
193%
A-1 S&P
F1 Fitch
18 January 2024
380
3 Month
5.70%
195%
A-1 S&P
F1 Fitch
3 October 2024
270
12 Month
5.85%
242%
A-1 S&P
F1 Fitch
9 November 2023
7 December 2023
350
1 Month
5.43%
212%
A-1 S&P
F1 Fitch
7 February 2024
400
3 Month
5.66%
258%
A-1 S&P
F1 Fitch
13 May 2024
350
6 Month
5.70%
292%
A-1 S&P
F1 Fitch
7 December 2023
18 January 2024
250
1 Month
5.45%
212%
A-1 S&P
F1 Fitch
7 March 2024
290
3 Month
5.61%
222%
A-1 S&P
F1 Fitch
6 June 2024
250
6 Month
5.54%
328%
A-1 S&P
F1 Fitch

2023 3rd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
13 July 2023
3 August 2023
350
1 Month
5.23%
208%
A-1 S&P
F1 Fitch
5 October 2023
230
3 Month
5.62%
187%
A-1 S&P
F1 Fitch
18 January 2024
210
6 Month
5.70%
192%
A-1 S&P
F1 Fitch
3 August 2023
7 September 2023
300
1 Month
5.35%
161%
A-1 S&P
F1 Fitch
9 November 2023
450
3 Month
5.63%
160%
A-1 S&P
F1 Fitch
7 February 2024
400
6 Month
5.72%
173%
A-1 S&P
F1 Fitch
7 September 2023
5 October 2023
280
1 Month
5.41%
222%
A-1 S&P
F1 Fitch
7 December 2023
440
3 Month
5.65%
178%
A-1 S&P
F1 Fitch
7 March 2024
440
6 Month
5.80%
157%
A-1 S&P
F1 Fitch

2023 2nd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
6 April 2023
8 May 2023
200
1 Month
4.80%
357%
A-1 S&P
F1 Fitch
13 July 2023
320
3 Month
5.00%
163%
A-1 S&P
F1 Fitch
5 October 2023
220
6 Month
5.00%
215%
A-1 S&P
F1 Fitch
8 May 2023
15 June 2023
200
1 Month
5.00%
228%
A-1 S&P
F1 Fitch
3 August 2023
300
3 Month
5.17%
180%
A-1 S&P
F1 Fitch
9 November 2023
320
6 Month
5.19%
199%
A-1 S&P
F1 Fitch
15 June 2023
13 July 2023
470
1 Month
5.35%
151%
A-1 S&P
F1 Fitch
7 September 2023
460
3 Month
5.60%
124%
A-1 S&P
F1 Fitch
6 June 2024
270
12 Month
5.65%
181%
A-1 S&P
F1 Fitch

2023 1st Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
19 January 2023
9 February 2023
200
1 Month
4.45%
228%
A-1 S&P
F1 Fitch
9 March 2023
380
3 Month
4.85%
218%
A-1 S&P
F1 Fitch
15 June 2023
200
6 Month
5.05%
303%
A-1 S&P
F1 Fitch
9 February 2023
9 March 2023
300
1 Month
4.60%
472%
A-1 S&P
F1 Fitch
8 May 2023
320
3 Month
4.80%
768%
A-1 S&P
F1 Fitch
3 August 2023
300
6 Month
4.95%
763%
A-1 S&P
F1 Fitch
9 March 2023
6 April 2023
360
1 Month
4.90%
159%
A-1 S&P
F1 Fitch
15 June 2023
330
3 Month
5.00%
176%
A-1 S&P
F1 Fitch
7 September 2023
400
6 Month
5.09%
189%
A-1 S&P
F1 Fitch

2022

2022 4th Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
6 October 2022
10 November 2022
540
1 Month
3.22%
154%
A-1 S&P
F1 Fitch
19 January 2023
330
3 Month
3.95%
181%
A-1 S&P
F1 Fitch
5 October 2023
250
12 Month
4.50%
198%
A-1 S&P
F1 Fitch
10 November 2022
8 December 2022
450
1 Month
4.02%
152%
A-1 S&P
F1 Fitch
9 February 2023
370
3 Month
4.78%
157%
A-1 S&P
F1 Fitch
8 May 2023
300
6 Month
5.10%
151%
A-1 S&P
F1 Fitch
8 December 2022
19 January 2023
450
1 Month
4.25%
152%
A-1 S&P
F1 Fitch
9 March 2023
340
3 Month
5.05%
159%
A-1 S&P
F1 Fitch
15 June 2023
420
6 Month
5.35%
116%
A-1 S&P
F1 Fitch

2022 3rd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
4 July 2022
4 August 2022
250
1 Month
1.90%
215%
A-1 S&P
6 October 2022
330
3 Month
2.45%
180%
A-1 S&P
15 June 2023
250
12 Month
3.65%
185%
A-1 S&P
2 August 2022
8 September 2022
460
1 Month
2.38%
204%
A-1 S&P
10 November 2022
220
3 Month
2.90%
262%
A-1 S&P
9 February 2023
350
6 Month
3.52%
166%
A-1 S&P
6 September 2022
6 October 2022
490
1 Month
2.72%
169%
A-1 S&P
8 December 2022
400
3 Month
3.32%
153%
A-1 S&P
9 March 2023
450
6 Month
3.91%
153%
A-1 S&P

2022 2nd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
20 April 2022
26 May 2022
600
1 Month
0.75%
111%
A-1 S&P
6 July 2022
380
3 Month
1.28%
148%
A-1 S&P
6 October 2022
300
6 Month
1.78%
138%
A-1 S&P
18 May 2022
9 June 2022
330
1 Month
1.03%
176%
A-1 S&P
4 August 2022
580
3 Month
1.6%
139%
A-1 S&P
26 May 2022
8 September 2022
240
3 Month
1.68%
222%
A-1 S&P
10 November 2022
360
6 Month
2.25%
168%
A-1 S&P
9 June 2022
6 July 2022
250
1 Month
1.36%
272%
A-1 S&P
8 September 2022
420
3 Month
1.88%
132%
A-1 S&P
8 December 2022
360
6 Month
2.35%
175%
A-1 S&P

2022 1st Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
19 January 2022
10 February 2022
350
1 Month
0.22%
163%
A-1 S&P
20 April 2022
450
3 Month
0.33%
133%
A-1 S&P
6 July 2022
200
6 Month
0.50%
183%
A-1 S&P
10 February 2022
16 March 2022
450
1 Month
0.24%
142%
A-1 S&P
18 May 2022
560
3 Month
0.44%
141%
A-1 S&P
4 August 2022
200
6 Month
0.61%
204%
A-1 S&P
16 March 2022
20 April 2022
480
1 Month
0.53%
122%
A-1 S&P
9 June 2022
500
3 Month
1.03%
139%
A-1 S&P
8 September 2022
220
6 Month
1.25%
186%
A-1 S&P

2021

2021 4th Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
11 October 2021
17 November 2021
450
1 Month
0.20%
187%
A-1 S&P
19 January 2022
350
3 Month
0.25%
156%
A-1 S&P
20 April 2022
350
6 Month
0.35%
124%
A-1 S&P
15 November 2021
9 December 2021
400
1 Month
0.18%
143%
A-1 S&P
10 February 2022
560
3 Month
0.26%
146%
A-1 S&P
18 May 2022
350
6 Month
0.36%
116%
A-1 S&P
7 December 2021
19 January 2022
450
1 Month
0.17%
158%
A-1 S&P
16 March 2022
450
3 Month
0.26%
200%
A-1 S&P
9 June 2022
200
6 Month
0.36%
168%
A-1 S&P

2021 3rd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
12 July 2021
19 August 2021
400
1 Month
0.27%
190%
A-1 S&P
13 October 2021
500
3 Month
0.30%
165%
A-1 S&P
19 January 2022
200
6 Month
0.36%
197%
A-1 S&P
17 August 2021
15 September 2021
400
1 Month
0.30%
154%
A-1 S&P
17 November 2021
550
3 Month
0.30%
179%
A-1 S&P
10 February 2022
300
6 Month
0.38%
148%
A-1 S&P
13 September 2021
13 October 2021
400
1 Month
0.22%
166%
A-1 S&P
9 December 2021
500
3 Month
0.28%
175%
A-1 S&P
16 March 2022
300
6 Month
0.35%
178%
A-1 S&P

2021 2nd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
15 April 2021
6 May 2021
400
1 Month
0.33%
167%
A-1 S&P
14 July 2021
450
3 Month
0.36%
150%
A-1 S&P
13 October 2021
250
6 Month
0.40%
167%
A-1 S&P
6 May 2021
10 June 2021
400
1 Month
0.30%
147%
A-1 S&P
19 August 2021
400
3 Month
0.35%
154%
A-1 S&P
17 November 2021
310
6 Month
0.42%
140%
A-1 S&P
8 June 2021
14 July 2021
400
1 Month
0.26%
157%
A-1 S&P
15 September 2021
300
3 Month
0.32%
153%
A-1 S&P
9 December 2021
200
6 Month
0.37%
163%
A-1 S&P

2021 1st Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
21 January 2021
17 February 2021
400
1 Month
0.28%
169%
A-1 S&P
15 April 2021
500
3 Month
0.40%
158%
A-1 S&P
14 July 2021
250
6 Month
0.40%
244%
A-1 S&P
17 February 2021
18 March 2021
400
1 Month
0.25%
180%
A-1 S&P
6 May 2021
500
3 Month
0.35%
173%
A-1 S&P
19 August 2021
450
6 Month
0.40%
175%
A-1 S&P
18 March 2021
15 April 2021
400
1 Month
0.35%
118%
A-1 S&P
10 June 2021
500
3 Month
0.33%
174%
A-1 S&P
15 September 2021
500
6 Month
0.40%
158%
A-1 S&P

2020

2020 4th Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
8 October 2020
12 November 2020
400
1 Month
0.26%
170%
A-1 S&P
21 January 2021
500
3 Month
0.45%
110%
A-1 S&P
15 April 2021
200
6 Month
0.46%
204%
A-1 S&P
12 November 2020
10 December 2020
400
1 Month
0.35%
144%
A-1 S&P
17 February 2021
460
3 Month
0.44%
160%
A-1 S&P
6 May 2021
210
6 Month
0.51%
117%
A-1 S&P
10 December 2020
21 January 2021
400
1 Month
0.35%
141%
A-1 S&P
18 March 2021
500
6 Month
0.42%
177%
A-1 S&P

2020 3rd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
9 July 2020
13 August 2020
360
1 Month
0.27%
161%
A-1 S&P
8 October 2020
400
3 Month
0.43%
116%
A-1 S&P
21 January 2021
250
6 Month
0.55%
140%
A-1 S&P
23 July 2020
17 February 2021
490
6 Month
0.60%
110%
A-1 S&P
13 August 2020
10 September 2020
400
1 Month
0.33%
161%
A-1 S&P
12 November 2020
460
3 Month
0.45%
154%
A-1 S&P
18 March 2021
200
7 Month
0.58%
182%
A-1 S&P
10 September 2020
8 October 2020
400
1 Month
0.22%
202%
A 1 S&P
10 Dec 2020
500
3 Month
0.43%
150%
A 1 S&P
24 September 2020
12 November 2020
210
6 Week
0.24%
186%
A 1 S&P
18 March 2021
300
6 Month
0.47%
166%
A 1 S&P

2020 2nd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
14 April 2020
14 May 2020
300
1 Month
1.15%
176%
A-1 S&P
9 July 2020
460
3 Month
1.55%
183%
A-1 S&P
8 October 2020
300
6 Month
1.73%
160%
A-1 S&P
14 May 2020
11 June 2020
300
1 Month
0.33%
210%
A-1 S&P
18 August 2020
300
3 Month
0.50%
181%
A-1 S&P
11 June 2020
9 July 2010
300
1 Month
0.27%
205%
A-1 S&P
10 September 2020
300
3 Month
0.40%
191%
A-1 S&P

2020 1st Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
21 January 2020
18 February 2020
300
1 Month
1.85%
155%
A-1 S&P
14 April 2020
300
3 Month
1.93%
107%
A-1 S&P
9 July 2020
250
6 Month
1.95%
156%
A-1 S&P
18 February 2020
16 March 2020
300
1 Month
1.71%
232%
A-1 S&P
14 May 2020
300
3 Month
1.75%
242%
A-1 S&P
13 August 2020
400
6 Month
1.80%
181%
A-1 S&P
16 March 2020
14 April 2020
300
1 Month
0.81%
148%
A-1 S&P
11 June 2020
300
3 Month
0.87%
202%
A-1 S&P
10 September 2020
200
6 Month
0.85%
212%
A-1 S&P

2019

2019 4th Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
22 October 2019
12 November 2019
200
3 Week
2.00%
150%
A-1 S&P
15 October 2019
21 January 2019
300
3 Month
2.00%
289%
A-1 S&P
6 November 2019
9 December 2019
300
1 Month
1.85%
208%
A-1 S&P
18 February 2019
300
3 Month
1.91%
255%
A-1 S&P
4 December 2019
14 April 2019
460
4 Month
1.92%
179%
A-1 S&P
9 December 2019
16 March 2019
300
3 Month
1.92%
179%
A-1 S&P

2019 3rd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
23 July 2019
7 August 2019
250
2 Week
2.48%
235%
A-1 S&P
16 July 2019
15 October 2019
300
3 Month
2.40%
235%
A-1 S&P
7 August 2019
17 September 2019
250
1 Month
2.25%
234%
A-1 S&P
12 November 2019
400
3 Month
2.30%
176%
A-1 S&P
18 February 2019
400
6 Month
2.25%
145%
A-1 S&P
17 September 2019
22 October 2019
450
1 Month
2.10%
154%
A-1 S&P
4 December 2019
460
3 Month
2.15%
170%
A-1 S&P
16 March 2019
200
6 Month
2.16%
222%
A-1 S&P

2019 2nd Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
15 April 2019
13 May 2019
200
1 Month
2.67%
214%
A-1 S&P
16 July 2019
300
3 Month
2.76%
329%
A-1 S&P
13 May 2019
17 June 2019
200
1 Month
2.63%
259%
A-1 S&P
7 August 2019
400
3 Month
2.72%
248%
A-1 S&P
29 May 2019
17 June 2019
150
3 week
2.54%
433%
A-1 S&P
17 June 2019
23 July 2019
250
1 Month
2.55%
181%
A-1 S&P
17 September 2019
500
3 Month
2.60%
184%
A-1 S&P

2019 1st Quarter

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
4 Feb 2019
11 March 2019
200
1 Month
2.75%
I77%
A-1 S&P
15 April 2019
300
2 Month
2.83%
369%
A-1 S&P
13 February 2019
11 March 2019
200
1 Month
2.7390%
196%
A-1 S&P
13 May 2019
400
3 Month
2.93%
289%
A-1 S&P
7 August 2019
400
6 Month
2.99%
284%
A-1 S&P
11 March 2019
15 April 2019
200
1 Month
2.69%
241%
A-1 S&P
17 June 2019
400
3 Month
2.82%
215%
A-1 S&P
17 September 2019
360
6 Month
2.88%
224%
A-1 S&P

2018

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
23 January 2018
25 April 2018
1,000
3 Month
2.04133%
135%
A-1 S&P
20 February 2018
15 May 2018
500
3 Month
2.17338%
388%
A-1 S&P
14 August 2018
500
6 Month
2.48863%
525%
A-1 S&P
20 March 2018
12 June 2018
500
3 Month
2.44688%
302%
A-1 S&P
19 September 2018
500
6 Month
2.69675%
209%
A-1 S&P
25 April 2018
12 June 2018
500
2 Month
2.38063%
281%
A-1 S&P
18 July 2018
500
3 Month
2.69509%
520%
A-1 S&P
15 May 2018
14 August 2018
500
3 Month
2.68906%
722%
A-1 S&P
12 June 2018
19 September 2018
450
3 Month
2.61381%
406%
A-1 S&P
18 July 2018
16 Oktober 2018
500
3 Month
2.63313%
516%
A-1 S&P
14 August 2018
13 November 2018
600
3 Month
2.64%
150%
A-1 S&P
13 February 2018
400
6 Month
2.85%
260%
A-1 S&P
19 September 2018
11 March 2019
560
6 Month
2.84%
222%
A-1 S&P
16 October 2018
4 February 2019
500
3 Month
2.70%
216%
A-1 S&P
13 November 2018
13 February 2019
200
3 Month
2.83%
177%
A-1 S&P

2017

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
18 January 2017
14 March 2017
260
2 Month
1.21667%
200%
A-1 S&P
11 April 2017
850
3 Month
1.41483%
379%
A-1 S&P
22 February 2017
22 May 2017
840
3 Month
1.37900%
373%
A-1 S&P
14 March 2017
14 June 2017
760
3 Month
1.44622%
420%
A-1 S&P
11 April 2017
19 July 2017
850
3 Month
1.46983%
727%
A-1 S&P
22 May 2017
15 August 2017
840
3 Month
1.44039%
503%
A-1 S&P
14 June 2017
20 September 2017
760
3 Month
1.47956%
227%
A-1 S&P
19 July 2017
10 October 2017
850
3 Month
1.60411%
416%
A-1 S&P
15 August 2017
14 November 2017
840
3 Month
1.61194%
296%
A-1 S&P
20 September 2017
20 March 2018
760
6 Month
1.84933%
296%
A-1 S&P
10 October 2017
23 January 2018
450
3 Month
1.64556%
304%
A-1 S&P
20 February 2018
400
4Month
1.72962%
265%
A-1 S&P
31 October 2017
23 January 2018
550
3 Month
1.67742%
165%
A-1 S&P
14 November 2017
20 February 2018
600
3 Month
1.70703%
253%
A-1 S&P
20 March 2018
240
4 Month
1.79902%
320%
A-1 S&P

2016

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
19 January 2016
22 April 2015
860
3 Month
1.07360%
144%
A-1 S&P
24 February 2016
24 May 2016
1,340
3 Month
1.03820%
124%
A-1 S&P
19 April 2016
19 July 2016
860
3 Month
1.02985%
112%
A-1 S&P
24 May 2016
23 August 2016
1,340
3 Month
1.04610%
125%
A-1 S&P
19 July 2016
18 October 2016
1,110
3 Month
1.14910%
128%
A-1 S&P
23 August 2016
22 November 2016
840
3 Month
1.24411%
186%
A-1 S&P
14 December 2016
500
4 Month
1.37389%
262%
A-1 S&P
18 October 2016
18 January 2017
1,110
3 Month
1.35389%
218%
A-1 S&P
22 November 2016
22 February 2017
840
3 Month
1.35122%
199%
A-1 S&P
14 December 2016
14 March 2017
500
3 Month
1.34806%
210%
A-1 S&P

2015

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
19 January 2015
22 April 2015
860
3 Month
0.55260%
124%
A-1 S&P
27 February 2015
27 May 2015
490
3 Month
0.56260%
205%
A-1 S&P
27 August 2015
500
6 Month
0.78570%
223%
A-1 S&P
22 April 2015
15 July 2015
860
3 Month
0.56555%
129%
A-1 S&P
27 May 2015
27 August 2015
490
3 Month
0.58100%
263%
A-1 S&P
15 July 2015
15 October 2015
860
3 Month
0.58325%
203%
A-1 S&P
27 August 2015
25 November 2015
490
3 Month
0.63285%
178%
A-1 S&P
24 February 2016
500
6 Month
0.92930%
251%
A-1 S&P
15 October 2015
19 January 2016
860
3 Month
0.63960%
114%
A-1 S&P
25 November 2015
24 February 2016
490
3 Month
0.76710%
131%
A-1 S&P

2014

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
23 January 2014
23 April 2014
860
3 Month
0.55635%
106%
A-1 S&P
28 February 2014
29 May 2014
490
3 Month
0.55485%
104%
A-1 S&P
23 April 2014
23 July 2014
860
6 Month
0.52635%
112%
A-1 S&P
29 May 2014
28 August 2014
490
3 Month
0.51810%
128%
A-1 S&P
23 July 2014
23 October 2014
860
3 Month
0.52310%
123%
A-1 S&P
28 August 2014
28 November 2014
390
3 Month
0.52490%
134%
A-1 S&P
27 February 2015
400
6 Month
0.7290%
163%
A-1 S&P
23 October 2014
22 January 2015
860
3 Month
0.51075%
138%
A-1 S&P
28 November 2014
27 February 2015
590
3 Month
0.53285%
157%
A-1 S&P

2013

Issuance Date
Maturity Date
Size (USD ‘Million)
Issuance Tenor
Profit Rate
Subscription Rate
Issue Rating
29 August 2013
29 November 2013
490
3 Month
0.56210%
103%
A-1 S&P
29 November 2013
28 February 2014
490
3 Month
0.55710%
108%
A-1 S&P

For further information, please email: issuance@iilm.com