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     Information as of: 30.03.2007
   Maturity date Number of days to maturity
BUY
SELL
Discount rate Price for 100PLN nominal value % act/360 yield Discount rate Price for 100PLN nominal value % act/360 yield
   2007-04-12 9 4,096 99,898 4,1 3,098 99,923 3,1
   2007-04-19 16 4,093 99,818 4,1 3,295 99,854 3,3
   2007-04-26 23 4,089 99,739 4,1 3,492 99,777 3,5
   2007-05-03 30 4,086 99,659 4,1 3,589 99,701 3,6
   2007-05-17 44 4,080 99,501 4,1 3,584 99,562 3,6
   2007-05-31 58 4,073 99,344 4,1 3,579 99,423 3,6
   2007-06-14 72 4,067 99,187 4,1 3,673 99,265 3,7
   2007-06-28 86 4,060 99,030 4,1 3,668 99,124 3,7
   2007-07-26 114 4,145 98,687 4,2 3,755 98,811 3,8
   2007-08-16 135 4,135 98,449 4,2 3,747 98,595 3,8
   2007-09-06 156 4,125 98,213 4,2 3,835 98,338 3,9
   2007-09-27 177 4,115 97,977 4,2 3,827 98,119 3,9
   2007-10-18 198 4,105 97,742 4,2 3,818 97,900 3,9
   2007-11-15 226 4,092 97,431 4,2 3,807 97,610 3,9
   2007-12-13 254 4,079 97,122 4,2 3,890 97,255 4,0
   2007-12-27 268 4,073 96,968 4,2 3,884 97,108 4,0
   2008-01-10 282 4,160 96,741 4,3 3,972 96,888 4,1
   2008-02-07 310 4,146 96,429 4,3 3,960 96,590 4,1
   2008-03-06 338 4,225 96,033 4,4 4,041 96,206 4,2
   2008-03-27 359 4,215 95,797 4,4 4,123 95,888 4,3
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