| CUSIP Number | 912810FR4 | Interest 01/15/25 (184 days) | $19.8815 |
| Dated Date | July 15, 2004 | ||
| Ref CPI on Dated Date | 188.49677 | ||
| Original Issue Date | July 30, 2004 |
| Purchased on Settelment Date & held to 01/15/25 | Held on 01/01/25 & 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 | |
| Wed | 01/01/25 | 315.66400 | 1.67464 | 170 | 18.3733 | x | 1.5082 | -0.41 | 18.3733 | 0.00 | |||
| Thu | 01/02/25 | 315.65848 | 1.67461 | 171 | 18.4810 | x | 1.4005 | -0.38 | 18.4810 | -0.03 | |||
| Fri | 01/03/25 | 315.65297 | 1.67458 | 172 | 18.5887 | x | 1.2928 | -0.35 | 18.5887 | -0.06 | |||
| Mon | 01/06/25 | 315.63642 | 1.67449 | 175 | 18.9120 | x | 0.9695 | -0.26 | 18.9120 | -0.15 | |||
| Tue | 01/07/25 | 315.63090 | 1.67446 | 176 | 19.0197 | x | 0.8618 | -0.23 | 19.0197 | -0.18 | |||
| Wed | 01/08/25 | 315.62539 | 1.67443 | 177 | 19.1274 | x | 0.7541 | -0.20 | 19.1274 | -0.21 | |||
| Thu | 01/09/25 | 315.61987 | 1.67440 | 178 | 19.2351 | x | 0.6464 | -0.17 | 19.2351 | -0.24 | |||
| Fri | 01/10/25 | 315.61435 | 1.67438 | 179 | 19.3430 | x | 0.5385 | -0.15 | 19.3430 | -0.26 | |||
| Mon | 01/13/25 | 315.59781 | 1.67429 | 182 | 19.6661 | x | 0.2154 | -0.06 | 19.6661 | -0.35 | |||
| Tue | 01/14/25 | 315.59229 | 1.67426 | 183 | 19.7738 | x | 0.1077 | -0.03 | 19.7738 | -0.38 | |||
| Wed | 01/15/25 | 315.58677 | 1.67423 | 0 | 0.0000 | 0.0000 | 0.00 | x | 19.8815 | -0.41 | |||
Generated 12/18/25 10:36