$370,000 / $400,000 92.50%

14 September

$2,391,939 / $15,000,000 15.95%

16 November

$20,500,000 / $20,500,000 100.00%

30 November

$50,000,000 / $50,000,000 100.00%

High Interest 1 December

$71,669,400 / $71,700,000 99.96%

Neutral Interest 8 January