| CUSIP Number | 912828N71 | Interest 01/15/26 (184 days) | $4.2735 |
| Dated Date | January 15, 2016 | ||
| Ref CPI on Dated Date | 237.61129 | ||
| Original Issue Date | January 29, 2016 |
| Purchased on Settelment Date & held to 01/15/26 | Held on 01/01/26 & 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 | |
| Thu | 01/01/26 | 325.60400 | 1.37032 | 170 | 3.9564 | x | 0.3171 | -2.81 | 3.9564 | 0.00 | |||
| Fri | 01/02/26 | 325.55619 | 1.37012 | 171 | 3.9791 | x | 0.2944 | -2.61 | 3.9791 | -0.20 | |||
| Mon | 01/05/26 | 325.41277 | 1.36952 | 174 | 4.0472 | x | 0.2263 | -2.01 | 4.0472 | -0.80 | |||
| Tue | 01/06/26 | 325.36497 | 1.36932 | 175 | 4.0698 | x | 0.2037 | -1.81 | 4.0698 | -1.00 | |||
| Wed | 01/07/26 | 325.31716 | 1.36911 | 176 | 4.0924 | x | 0.1811 | -1.60 | 4.0924 | -1.21 | |||
| Thu | 01/08/26 | 325.26935 | 1.36891 | 177 | 4.1151 | x | 0.1584 | -1.40 | 4.1151 | -1.41 | |||
| Fri | 01/09/26 | 325.22155 | 1.36871 | 178 | 4.1377 | x | 0.1358 | -1.20 | 4.1377 | -1.61 | |||
| Mon | 01/12/26 | 325.07813 | 1.36811 | 181 | 4.2056 | x | 0.0679 | -0.60 | 4.2056 | -2.21 | |||
| Tue | 01/13/26 | 325.03032 | 1.36791 | 182 | 4.2283 | x | 0.0452 | -0.40 | 4.2283 | -2.41 | |||
| Wed | 01/14/26 | 324.98252 | 1.36771 | 183 | 4.2509 | x | 0.0226 | -0.20 | 4.2509 | -2.61 | |||
| Thu | 01/15/26 | 324.93471 | 1.36751 | 0 | 0.0000 | 0.0000 | 0.00 | x | 4.2735 | -2.81 | |||
Generated 01/13/26 08:51