| Types of Bills
| No. of Days
| Secondary Market Sell-out with Repurchase Agreement
| Secondary Market Buy-in with Reverse Repurchase Agreements
| Primary Market Issuance Interest Rate
|
| USD Commercial Papers (CP2) |
10
|
0.10000
|
0.75000
|
0.90000
|
| USD Commercial Papers (CP2) |
20
|
0.10000
|
0.75000
|
0.90000
|
| USD Commercial Papers (CP2) |
30
|
0.10000
|
0.75000
|
0.90000
|
| USD Commercial Papers (CP2) |
60
|
0.15000
|
0.85000
|
1.00000
|
| USD Commercial Papers (CP2) |
90
|
0.20000
|
1.00000
|
1.00000
|
| USD Commercial Papers (CP2) |
120
|
-
|
-
|
1.10000
|
| USD Commercial Papers (CP2) |
150
|
-
|
-
|
1.10000
|
| USD Commercial Papers (CP2) |
180
|
-
|
-
|
1.10000
|
The information in this table is for reference only; please visit the business unit’s counter for the correct amount.
Short-term Notes Interest (USD) 