3-YEAR 0-MONTH NOTE 912828PQ7 2011-01-06 2011-01-11 2011-01-18 2014-01-15 32.0 Y Y Y Y SINGLE PRICE 13:00 12:00 11200000000.0 11200000000 11200000000 3 0.001 2 100 100 100 100 25382000000.0 N 1446000000.0 Y V-2014 2011-07-15 SEMI-ANNUAL Y 100 912820XJ1 912834JM1 N Y 2011-01-15 N N N 2011-01-15 10000000.0 A_20110106_1.pdf 0.0 5000000.0 63767000000 14207950000 15213000000 5173000000 18812500000 12578500000 97792500000 31959450000 40582600 701276400 701276400 0 0 98534359000 32701309000 3.06 5 41.70 0.928 1.027 0.983 99.920611 0.08287 5.000 1.000 20585600 R_20110111_3.pdf