2014
3
2014
3
2014
9
30
1
15
2014
3
§1
2014
10
24
2014
7
1
9
30
§2
000257
2013
8
28
519,433,822.22
2
2014
3
A
B
C
D
000257
000765
000258
000766
212,006,347.18
294,699,417.73
2,466,076.91
10,261,980.40
3
2014
3
§3
3.1
(2014
7
1
-2014
9
30
)
A
B
C
D
15,434,227.48
994,848.60
434,525.91
33,113.40
10,499,199.15
1,888,636.18
272,729.48
64,918.30
0.0201
0.0096
0.0185
0.0084
215,601,884.95
299,702,977.98
2,508,898.21
10,422,764.93
1.017
1.017
1.017
1.016
3.2
3.2.1
1
A
2.06%
0.05%
0.89%
0.01%
1.17%
0.04%
4
2014
3
2
B
0.89%
0.05%
0.32%
0.01%
0.57%
0.04%
3
C
2.06%
0.07%
0.89%
0.01%
1.17%
0.06%
4
D
0.89%
0.05%
0.32%
0.01%
0.57%
0.04%
3.2.2
(2013
8
28
2014
9
30
)
1
A
5
2014
3
2013
8
28
2014
2
27
,
2013
8
28
2013
8
28
2014
9
30
2
B
2013
8
28
2014
2
27
,
6
2014
3
2014
8
29
2014
8
29
2014
9
30
3
C
2013
8
28
2014
2
27
,
2013
8
28
2013
8
28
2014
9
30
4
D
7
2014
3
2013
8
28
2014
2
27
,
2014
8
29
2014
8
29
2014
9
30
4
4.1
2003
4
2006 5
2006
6
2011
3
2011
4
2013-8-28
-
11
2011
9
2012
6
2013
7
2013
8
8
2014
3
2014
6
1.
2.
3.
4.2
4.3
9
2014
3
4.4
4.4.1
10
2014
3
4.4.2
A
2.06%,
C
2.06%
0.89%
B
0.89%,
D
0.89%
0.32%
5.1
1
-
-
-
-
2
562,690,531.54
96.70
562,690,531.54
96.70
-
-
3
-
-
4
-
-
5
-
-
-
-
6
9,644,323.78
1.66
7
9,544,036.06
1.64
8
581,878,891.38
100.00
5.2
11
2014
3
5.3
5.4
1
13,950,475.00
2.64
2
-
-
3
22,624,000.00
4.28
22,624,000.00
4.28
4
405,616,056.54
76.79
5
20,022,000.00
3.79
6
100,478,000.00
19.02
7
-
-
8
-
-
9
562,690,531.54
106.52
5.5
1
140222
14
22
200,000
20,506,000.00
3.88
14
2
101458025
200,000
20,316,000.00
3.85
MTN003
14
3
101454051
200,000
20,052,000.00
3.80
MTN002
14
4
041460084
200,000
20,022,000.00
3.79
CP001
14
5
101451038
200,000
20,008,000.00
3.79
MTN001
5.6
5.7
12
2014
3
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
50,430.49
2
-
3
-
4
9,493,605.57
5
-
6
-
7
-
8
-
9
9,544,036.06
5.11.4
5.11.5
5.11.6
,
13
2014
3
§6
A
B
C
D
656,605,817.08
-
19,902,087.84
-
1,715,610.64
294,785,535.72
21,630.73
10,291,771.86
446,315,080.54
86,117.99
17,457,641.66
29,791.46
-
-
-
-
212,006,347.18
294,699,417.73
2,466,076.91
10,261,980.40
§7
§8
8.1
1.
2.
3.
4.
5.
6.
14
2014
3
8.2
8.3
15