Principal or nominal value: R10 000
Coupon rate: 5.5% p.a.
Issue date: 1 April 2010
Maturity date: 31 March 2020
Coupon payment dates: 31 May and 30 September

Indicate whether Bond X will trade ex interest or cum interest on each of the following dates. Also indicate the period for which accrued interest should be calculated in order to calculate the all-in price of the bond.
15 March 2012
15 April 2012
15 August 2012
15 September 2012
15 October 2012
15 December 2012

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