$10,604,571 / $33,000,000 32.14%

Medium Interest 30 September

$10,000,000 / $10,000,000 100.00%

Medium Interest 2 January

$15,000,000 / $15,000,000 100.00%

High Interest 2 February

$27,500,000 / $30,000,000 91.67%

1 March