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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
7 November 2024	9 December 2024	550	1 Month	4.78%	187%	A-1 S&P F1 Fitch
	6 February 2025	570	3 Month	4.67%	175%	A-1 S&P F1 Fitch
	15 May 2025	190	6 Month	4.51%	384%	A-1 S&P F1 Fitch
21 November 2024	16 Jan 2025	280	1 Month	4.80%	162%	A-1 S&P F1 Fitch
	20 Feb 2025	160	3 Month	4.68%	241%	A-1 S&P F1 Fitch
	10 April 2025	60	6 Month	4.60%	343%	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
18 May 2022	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
26 May 2022	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
10 December 2020	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 September 2020	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
24 September 2020	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
14 May 2020	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
11 June 2020	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
6 November 2019	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
15 April 2019	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
13 May 2019	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 June 2019	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
4 Feb 2019	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
20 February 2018	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
20 March 2018	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
25 April 2018	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
14 August 2018	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
18 January 2017	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
10 October 2017	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
14 November 2017	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
23 August 2016	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 February 2015	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
27 August 2015	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
28 August 2014	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