Bond Prices

SPDS No. ISIN No. Maturity Date Original Term of Bond Coupon Rate Mid-Price Expected Maturity Yield to Expected Maturity
00031 AU3CB0268233 7-Nov-21 24-Months 7.25% $100.50        7-Nov-21      5.38%
00045 AU3CB0276061 13-Nov-21 12-Months 7.25% $100.50      13-Nov-21      5.48%
00050 AU3CB0277960 24-Feb-22 12-Months 6.75% $100.00      24-Aug-21      6.75%
00039 AU3CB0278224 26-Feb-22 12-Months 6.50% $100.25      26-Feb-22      6.05%
00048 AU3CB0276756 11-Jun-22 18-Months 6.90% $100.75      11-Jun-22      6.00%
00025 & 00026 AU3CB0277036 15-Jul-22 18-Months 7.00% $100.75      15-Jul-22      6.19%
00053 AU3CB0280279 13-May-22 12-Months 6.65% $100.50      13-May-22      5.99%
00060 AU3CB0282564 20-Aug-22 12-Months 7.00% $100.00      20-Aug-22      7.00%

The data contained within this table is published solely for general information purposes and does not take into account your objectives, financial situation or needs. Nothing in this table constitutes or is intended to constitute financial, investment, tax, legal or any other form of advice, recommendation or a representation that any transaction, or otherwise is suitable or appropriate to your individual circumstances.

No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of this table. Any information referenced is believed to be accurate at the time of compilation and is provided by Australia Pacific Mortgage Fund Ltd in good faith. To the maximum extent permitted by law, Australia Pacific Mortgage Fund Ltd and its related bodies corporate, directors, employees or agents expressly disclaim all liability for any loss or damage arising out of the provision to or use of all or any part of the information contained within this table.

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