| CUSIP Number | 912828PP9 | Interest 01/15/21 (184 days) | $6.6938 |
| Dated Date | January 15, 2011 | ||
| Ref CPI on Dated Date | 218.75255 | ||
| Original Issue Date | January 31, 2011 |
| Purchased on Settelment Date & held to 01/15/21 | Held on 01/01/21 & 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 | |
| Fri | 01/01/21 | 260.38800 | 1.19033 | 170 | 6.1862 | x | 0.5076 | -0.33 | 6.1862 | 0.00 | |||
| Mon | 01/04/21 | 260.37261 | 1.19026 | 173 | 6.2950 | x | 0.3988 | -0.26 | 6.2950 | -0.07 | |||
| Tue | 01/05/21 | 260.36748 | 1.19024 | 174 | 6.3312 | x | 0.3626 | -0.24 | 6.3312 | -0.09 | |||
| Wed | 01/06/21 | 260.36235 | 1.19021 | 175 | 6.3675 | x | 0.3263 | -0.21 | 6.3675 | -0.12 | |||
| Thu | 01/07/21 | 260.35723 | 1.19019 | 176 | 6.4037 | x | 0.2901 | -0.19 | 6.4037 | -0.14 | |||
| Fri | 01/08/21 | 260.35210 | 1.19017 | 177 | 6.4400 | x | 0.2538 | -0.17 | 6.4400 | -0.16 | |||
| Mon | 01/11/21 | 260.33671 | 1.19010 | 180 | 6.5488 | x | 0.1450 | -0.10 | 6.5488 | -0.23 | |||
| Tue | 01/12/21 | 260.33158 | 1.19007 | 181 | 6.5850 | x | 0.1088 | -0.07 | 6.5850 | -0.26 | |||
| Wed | 01/13/21 | 260.32645 | 1.19005 | 182 | 6.6213 | x | 0.0725 | -0.05 | 6.6213 | -0.28 | |||
| Thu | 01/14/21 | 260.32132 | 1.19003 | 183 | 6.6575 | x | 0.0363 | -0.03 | 6.6575 | -0.30 | |||
| Fri | 01/15/21 | 260.31619 | 1.19000 | 0 | 0.0000 | 0.0000 | 0.00 | x | 6.6938 | -0.33 | |||
Generated 12/10/21 10:13