Historical Prices – MAS FRN Daily Prices

Historical Prices – MAS FRN Daily Prices

Closing Levels

	MAS FRN
Issue Code Maturity Date	6-Month		1-Year		2-Year
	M162120X 05 Nov 2021		M112112T 10 Sep 2021		M122110T 11 Jun 2021
	Price		Price		Price
26 Nov 2021	100.00		100.00		100.00
29 Nov 2021	100.00		100.00		100.00
30 Nov 2021	100.00		100.00		100.00
01 Dec 2021	100.00		100.00		100.00
02 Dec 2021	100.00		100.00		100.00
03 Dec 2021	100.00		100.00		100.00

Data reflect bid prices quoted by primary dealers.
Price is quoted relative to the face value of 100.

High / Low Levels

	MAS FRN
Issue Code Maturity Date	6-Month		1-Year		2-Year
	M162120X 05 Nov 2021		M112112T 10 Sep 2021		M122110T 11 Jun 2021
	High	Low	High	Low	High	Low
26 Nov 2021	-	-	-	-	-	-
29 Nov 2021	-	-	-	-	-	-
30 Nov 2021	-	-	-	-	-	-
01 Dec 2021	-	-	-	-	99.93	99.93
02 Dec 2021	-	-	-	-	-	-
03 Dec 2021	-	-	-	-	-	-

Data reflect the highest/ lowest transacted price in the market.
Price is quoted relative to the face value of 100.