| Tender Number | ISIN | Security Tenure | Trade Date | Average Price(%) | Discount Rate (%) | Face Value (GHS) | Settlement Amount | Date Issued | Maturity Date |
| 1373 | GHGGOG034695 | 2 YR FXR NOTE | 19-Feb-15 | 99.91 | 23.00 | 4,000 | 399,632.80 | 24-Mar-14 | 21-Mar-16 |
| 1379 | GHGGOG035056 | 1 YEAR NOTE | 19-Feb-15 | 99.00 | 22.50 | 4,000 | 396,600.00 | 05-May-14 | 04-May-15 |
| 1389 | GHGGOG035676 | 1 YEAR NOTE | 19-Feb-15 | 99.18 | 22.50 | 3,000 | 297,551.10 | 14-Jul-14 | 13-Jul-15 |
| 1406 | GHGGOG037227 | 1 YEAR NOTE | 19-Feb-15 | 98.00 | 22.50 | 2,000 | 1,960,000.00 | 10-Nov-14 | 09-Nov-15 |
| 1359 | GHGGOG033689 | 2 YR FXR NOTE | 10-Mar-15 | 94.2675 | 17 | 10,000 | 9,426.75 | 23-Dec-13 | 21-Dec-15 |
| 1403 | GHGGOG036872 | 1 YEAR NOTE | 10-Mar-15 | 96.7488 | 22.50 | 2,300 | 2,225.22 | 20-Oct-14 | 19-Oct-15 |
| 1415 | GHGGOG0338050 | 1 YEAR NOTE | 10-Mar-15 | 97.021 | 22.50 | 500 | 485.11 | 12-Jan-15 | 11-Jan-16 |
| 1423 | GHGGOG038738 | 1 YEAR NOTE | 10-Mar-15 | 95.9277 | 22.50 | 700 | 671.49 | 09-Mar-15 | 07-Mar-16 |
