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Data Description 2 Settlement date 3 Maturity Date 5/31/2017 4 Price 5 Redemption value 100 6 Basis 7 | Interest Rate 6/1/2015 102 |-| Disc(B2,

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Data Description 2 Settlement date 3 Maturity Date 5/31/2017 4 Price 5 Redemption value 100 6 Basis 7 | Interest Rate 6/1/2015 102 |-| Disc(B2, B3, B4, B5, B6) DISC(B2, B3, B4, B5, B6) EFFECT(-1.00%, B5) NOMINAL(-1.00%, 2) RATE((B2, B3, 102, B5, B6) |

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