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| Republic of Kenya New Bond Issue |
| ISSUER |
REPUBLIC OF KENYA TAP SALE OF FXD 4/11/2 |
| AMOUNT |
KSHS 10 BLN |
| PERIOD OF SALE |
30/11/11-08/12/11 |
| VALUE DATE |
13/12/11 |
| PRICE |
PER KES .100 |
| INTEREST PAYMENT |
2YR 28/05/12-25/11/13 (EVERY 182 DAYS) |
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| COUPON |
22.844% |
| TRADING |
NAIROBI STOCK EXCHANGE |
| REDISCOUNT |
LAST RESORT AT CBK. REDISCOUNTED AT 3% ABOVE THE HIGHER OF PREVAILING MARKET YELD OR COUPON RATE |
| TAX |
DISCOUNT AND INTEREST AMOUNT EXEMP TO 15% W/TAX |
| REDEMPTION DATES |
2YR 25/11/13 |
| RESULTS |
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| AVERAGE RATE |
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| AVERAGE PRICE |
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