| CUSIP Number | 912828HN3 | Interest 01/15/18 (184 days) | $9.5665 |
| Dated Date | January 15, 2008 | ||
| Ref CPI on Dated Date | 209.49645 | ||
| Original Issue Date | January 15, 2008 |
| Purchased on Settelment Date & held to 01/15/18 | Held on 01/01/18 & Sold on Settlement Date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
| Mon | 01/01/18 | 246.66300 | 1.17741 | 170 | 8.8386 | x | 0.7279 | 0.01 | 8.8386 | 0.00 | |||
| Tue | 01/02/18 | 246.66319 | 1.17741 | 171 | 8.8906 | x | 0.6759 | 0.01 | 8.8906 | 0.00 | |||
| Wed | 01/03/18 | 246.66339 | 1.17741 | 172 | 8.9426 | x | 0.6239 | 0.01 | 8.9426 | 0.00 | |||
| Thu | 01/04/18 | 246.66358 | 1.17741 | 173 | 8.9945 | x | 0.5720 | 0.01 | 8.9945 | 0.00 | |||
| Fri | 01/05/18 | 246.66377 | 1.17741 | 174 | 9.0465 | x | 0.5200 | 0.01 | 9.0465 | 0.00 | |||
| Mon | 01/08/18 | 246.66435 | 1.17742 | 177 | 9.2026 | x | 0.3639 | 0.00 | 9.2026 | 0.01 | |||
| Tue | 01/09/18 | 246.66455 | 1.17742 | 178 | 9.2546 | x | 0.3119 | 0.00 | 9.2546 | 0.01 | |||
| Wed | 01/10/18 | 246.66474 | 1.17742 | 179 | 9.3066 | x | 0.2599 | 0.00 | 9.3066 | 0.01 | |||
| Thu | 01/11/18 | 246.66494 | 1.17742 | 180 | 9.3586 | x | 0.2079 | 0.00 | 9.3586 | 0.01 | |||
| Fri | 01/12/18 | 246.66513 | 1.17742 | 181 | 9.4106 | x | 0.1559 | 0.00 | 9.4106 | 0.01 | |||
| Mon | 01/15/18 | 246.66571 | 1.17742 | 0 | 0.0000 | 0.0000 | 0.00 | x | 9.5665 | 0.01 | |||
Generated 12/12/18 13:33