CitiWarrants® Hotline
1300 30 70 70
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MLI World Basket (Series 2004 - 01)
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MLI World Basket (Series 2004-01)
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Reference Index (The Basket)
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50% MSCI World Index
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50% S&P/ASX 200 Index
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Initial Index Level(13 Feb 04)
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1,074.22
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3,333.70
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Initial Basket Level(13 Feb 04)
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1.00
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Initial Basket Level in %
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100%
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Participation Rate
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180%
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Maturity Date
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13 February 2010
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Observation Dates
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MSCI World Index
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S&P/ASX 200
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Basket Level
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Qrtly Basket Change
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Basket Level %
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13-May-2004
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1,009.33
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3,370.80
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1.00
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0.00%
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100.00%
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13-Aug-2004
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999.32
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3,477.80
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1.00
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0.00%
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100.00%
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15-Nov-2005
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1,124.59
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3,880.60
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1.1055
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10.55%
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110.55%
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14-Feb-2005
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1,168.62
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4,150.20
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1.1664
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6.09%
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116.64%
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13-May-2005
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1,118.40
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4,012.10
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1.1223
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-4.41%
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112.23%
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15-Aug-2005
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1,207.45
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4,459.50
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1.2309
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10.86%
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123.09%
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14-Nov-2005
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1,213.60
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4,608.40
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1.2561
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2.52%
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125.61%
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13-Feb-2006
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1,286.07
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4,817.10
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1.3211
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6.50%
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132.11%
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15-May-2006
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1,363.72
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5,234.10
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1.4198
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9.87%
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141.98%
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14-Aug-2006
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1,323.13
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4,971.30
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1.3615
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-5.83%
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136.15%
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13-Nov-2006
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1,430.22
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5,418.40
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1.4784
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11.69%
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147.84%
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13-Feb-2007
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1,517.24
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5,936.60
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1.5966
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11.82%
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159.66%
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14-May-2007
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1,593.21
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6,345.10
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1.6932
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9.66%
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169.32%
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13-Aug-2007
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1,539.50
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6,230.60
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1.6511
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-4.22%
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165.11%
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13-Nov-2007
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1,601.81
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6,515.20
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1.7227
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7.17%
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172.27%
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13-Feb-2008
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1,445.47
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5,542.10
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1.5040
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-21.87%
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150.40%
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13-May-2008
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1,526.12
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5,812.70
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1.5821
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7.81%
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158.21%
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13-Aug-2008
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13-Nov-2008
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13-Feb-2009
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13-May-2009
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13-Aug-2009
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12-Nov-2009
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12-Feb-2010
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* Prior to the Maturity Date, the Basket Performance may
not be an accurate indication of the likely future performance of the
MLI. Following the Maturity Date, the Final Value will be determined with
reference to the Basket Performance after calculating the Basket Level
for each Observation Date during the term of the investment.
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