| Interest period |
Interest rate |
Interest amount per EUR 100 note |
| |
|
|
| April 15,2012 to July 15, 2012 |
2.32510% |
0.58 |
| January 15, 2012 to April 15, 2012 |
2.3056% |
0.58 |
| October 15, 2011 to January 15, 2012 |
2.6729% |
0.67 |
| July 15, 2011 to October 15, 2011 |
3.2390% |
0.81 |
| April 15, 2011 to July 15, 2011 |
3.7978% |
0.95 |
| January 15, 2011 to April 15, 2011 |
3.3190% |
0.83 |
| October 15, 2010 to January 15, 2011 |
2.6357% |
0.66 |
| July 15, 2010 to October 15, 2010 |
2.9010% |
0.73 |
| April 15, 2010 to July 15, 2010 |
3.4570% |
0.86 |
| January 15, 2010 to April 15, 2010 |
3.6351% |
0.91 |
| October 15, 2009 to January 15, 2010 |
3.6269% |
0.91 |
| July 15, 2009 to October 15, 2009 |
3.8200% |
0.96 |
| April 15, 2009 to July 15, 2009 |
3.9543% |
0.99 |
| January 15, 2009 to April 15, 2009 |
3.7827% |
0.95 |
| October 15, 2008 to January 15, 2009 |
4.5243% |
1.13 |
| July 15, 2008 to October 15, 2008 |
4.7390% |
1.18 |
| April 15, 2008 to July 15, 2008 |
4.3065% |
1.08 |
| January 15, 2008 to April 15, 2008 |
4.3407% |
1.09 |
| October 15, 2007 to January 15, 2008 |
4.5599% |
1.14 |
| July 15, 2007 to October 15, 2007 |
4.7589% |
1.19 |
| April 15, 2007 to July 15, 2007 |
4.2969% |
1.07 |
| January 15, 2007 to April 15, 2007 |
4.1500% |
1.04 |
| October 15, 2006 to January 15, 2007 |
3.9596% |
0.99 |
| July 15, 2006 to October 15, 2006 |
4.1640% |
1.04 |
| April 15, 2006 to July 15, 2006 |
3.9875% |
1.00 |
| January 15, 2006 to April 15, 2006 |
3.3960% |
0.85 |
| October 15, 2005 to January 15, 2006 |
3.3740% |
0.84 |
| July 15, 2005 to October 15, 2005 |
3.3870% |
0.85 |
| April 15, 2005 to July 15, 2005 |
3.6365% |
0.91 |
| January 15, 2005 to April 15, 2005 |
3.7240% |
0.93 |
| October 15, 2004 to January 15, 2005 |
4.0880% |
1.02 |
| July 15, 2004 to October 15, 2004 |
4.4100% |
1.10 |