Maturity (year) Rates (%) (continuous time) Fixed payments discounted Discounted rate 0.5 4.51% 4,783,319.49 0.977702351 1 4.38%

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Maturity (year) Rates (%) (continuous time) Fixed payments discounted Discounted rate 0.5 4.51% 4,783,319.49 0.977702351 1 4.38% 4,783,319.49 0.957145367 1.5 4.17% 4,783,319.49 0.939366093 2 3.97% 4,783,319.49 0.923670382 2.5 3.88% 4,783,319.49 0.907556006 3 3.79% 204,783,319.49 0.892525673

Posted Date: May 18, 2024 02:08 PM

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Maturity (year) Rates (%) (continuous time) Fixed payments discounted Discounted rate 0.5 4.51% 4,783,319.49 0.977702351 1 4.38%

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