




| 91-DAYS |
182-DAYS |
364-DAYS |
|
AMOUNT ISSUED (LE. Mn) |
754.65 |
28.70 |
121,963.90 |
| HIGHEST BID PRICE (%) |
97.90 |
94.00 |
80.20 |
| LOWEST BID PRICE (%) |
97.90 |
94.00 |
80.00 |
| LOWEST ACCEPTED PRICE (%) |
97.90 |
94.00 |
80.00 |
AVERAGE DISCOUNT PRICE (%) |
97.90 |
94.00 |
80.01 |
ANNUAL YIELD (%) |
8.89 |
13.21 |
25.06 |
| MATURITY PERIOD | ISSUE DATE | MATURITY DATE | AMOUNT (LE) | AMOUNT IN WORDS |
91-Days |
14th November 2019 |
13th February 2020 |
2,178,200,000 |
Two Billion, One Hundred and Seventy Eight Million, Two Hundred Thousand Leones. |
| 182-Days |
14th November 2019 |
14th May 2020 |
6,194,000,000 |
Six Billion, One Hundred and Ninety Four Million Leones. |
364-Days |
14th November 2019 |
12th November 2020 |
126,232,750,000 |
One Hundred and Twenty Six Billion, Two Hundred and Thirty Two Million, Seven Hundred and Fifty Thousand Leones. |




