Number of Issue	ISIN	Date of Issue	Maturity Date	Original Years to Maturity	Face Value [Eur]	Coupon in % p.a.	Coupon Frequency	Demand (Eur)		Bid Yields in %			Accepted Yields in % p.a.			Average Price
								Total	Accepted	minimum	average	maximum	minimum	average	maximum
213/A	SK4120007071	24.02.2010	24.02.2016	6	1	3,50%	yearly	601 000 000	293 000 000	3,4500	3,6783	4,1989	3,4500	3,5843	3,6036	99,552
213/B	SK4120007071	26.04.2010	24.02.2016	6	1	3,50%	yearly	428 500 000	205 500 000	3,2500	3,4230	3,6000	3,2500	3,3440	3,4010	100,803
213/C	SK4120007071	19.05.2010	24.02.2016	6	1	3,50%	yearly	121 500 000	108 500 000	3,2501	3,3654	3,5500	3,2501	3,3535	3,4108	100,747
213/D	SK4120007071	14.06.2010	24.02.2016	6	1	3,50%	yearly	220 000 000	110 000 000	3,2500	3,4822	3,6899	3,2500	3,3724	3,4497	100,638
213/E	SK4120007071	18.08.2010	24.02.2016	6	1	3,50%	yearly	334 000 000	226 600 000	2,9993	3,2826	3,4400	2,9993	3,2452	3,2991	101,255
213/F	SK4120007071	29.09.2010	24.02.2016	6	1	3,50%	yearly	319 700 000	113 400 000	3,0699	3,2230	3,3943	3,0699	3,1131	3,1300	101,885
213/G	SK4120007071	10.11.2010	24.02.2016	6	1	3,50%	yearly	301 100 000	121 000 000	3,0004	3,1510	3,3000	3,0004	3,0809	3,1028	102,007
213 syndicate	SK4120007071	24.02.2011	24.02.2016	6	1	3,50%	yearly	1 896 950 000	1 250 000 000					3,5970		99,563
213/H	SK4120007071	24.02.2011	24.02.2016	6	1	3,50%	yearly		100 000 000		issuance into the own portfolio of MF SR					100,000
213/I	SK4120007071	29.06.2011	24.02.2016	6	1	3,50%	yearly	231 400 000	141 400 000	3,5323	3,6019	3,7101	3,5323	3,5687	3,5996	99,696
213/J	SK4120007071	03.11.2011	24.02.2016	6	1	3,50%	ročne	35 000 000	30 000 000	3,1821	3,3371	3,4967	3,1821	3,3106	3,4208	100,737
213/K	SK4120007071	21.03.2012	24.02.2016	6	1	3,50%	ročne	536 100 000	300 600 000	2,7899	2,9125	3,2502	2,7899	2,8465	2,8986	102,394
Total								5 025 250 000	3 000 000 000
Last update:		19.03.2012