| Security |
Maturity |
Coupon |
Amount Issued |
Amount Repurchased |
Amount Outstanding |
Repurchase Price(1) |
| CB Series T – discount at fixed rate |
2023 |
7.375% |
500.0 |
110.4 |
389.6 |
75.4 |
| CB Series I – discount at fixed rate |
2027 |
7.5% |
750.0 |
114.0 |
636.0 |
70.9 |
| CB Series III – discount at fixed rate |
2029 |
9.125% |
300.0 |
7.5 |
292.5 |
78.2 |
| Total Amount |
1,550.0 |
231.9 |
1,318.1 |
|
Note: CB: Corporate Bond. Updated as of August 10, 2021. Amounts in million dollars. All figures have been subject to rounding, so figures shown as totals may not sum. 1. Average clean price of repurchase in US$ per US$100 of Face Value.
