| CUSIP Number | 912828B25 | Interest 01/15/24 (184 days) | $4.1169 |
| Dated Date | January 15, 2014 | ||
| Ref CPI on Dated Date | 233.33058 | ||
| Original Issue Date | January 31, 2014 |
| Purchased on Settelment Date & held to 01/15/24 | Held on 01/01/24 & 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 | 01/01/24 | 307.67100 | 1.31861 | 170 | 3.8071 | x | 0.3098 | -1.20 | 3.8071 | 0.00 | |||
| Tue | 01/02/24 | 307.65100 | 1.31852 | 171 | 3.8293 | x | 0.2876 | -1.11 | 3.8293 | -0.09 | |||
| Wed | 01/03/24 | 307.63100 | 1.31843 | 172 | 3.8514 | x | 0.2655 | -1.02 | 3.8514 | -0.18 | |||
| Thu | 01/04/24 | 307.61100 | 1.31835 | 173 | 3.8735 | x | 0.2434 | -0.94 | 3.8735 | -0.26 | |||
| Fri | 01/05/24 | 307.59100 | 1.31826 | 174 | 3.8957 | x | 0.2212 | -0.85 | 3.8957 | -0.35 | |||
| Mon | 01/08/24 | 307.53100 | 1.31801 | 177 | 3.9621 | x | 0.1548 | -0.60 | 3.9621 | -0.60 | |||
| Tue | 01/09/24 | 307.51100 | 1.31792 | 178 | 3.9842 | x | 0.1327 | -0.51 | 3.9842 | -0.69 | |||
| Wed | 01/10/24 | 307.49100 | 1.31783 | 179 | 4.0063 | x | 0.1106 | -0.42 | 4.0063 | -0.78 | |||
| Thu | 01/11/24 | 307.47100 | 1.31775 | 180 | 4.0284 | x | 0.0885 | -0.34 | 4.0284 | -0.86 | |||
| Fri | 01/12/24 | 307.45100 | 1.31766 | 181 | 4.0506 | x | 0.0663 | -0.25 | 4.0506 | -0.95 | |||
| Mon | 01/15/24 | 307.39100 | 1.31741 | 0 | 0.0000 | 0.0000 | 0.00 | x | 4.1169 | -1.20 | |||
Generated 12/11/24 08:49