Date
Maturity
Consideration
Annual Interest Rate
28 Dec 2009
5-year
RMB 20 bilion
4.61%
16 Nov 2009
3-year
RMB 10 billion
3.65%
23 Oct 2008
5-year
RMB 10 billion
4.15%
05 Aug 2008
365-day
RMB 10 billion
4.72%
22 Apr 2008
3-year
RMB 10 billion
5.30%
10 Apr 2006
1-year
RMB 20 billion
3.05%
25 Oct 2005
6-month
RMB 10 billion
2.54%