Please refer to the maturity of Rs.160.9 billion of Government of Pakistan Market Treasury Bills on 14th November, 2013. On account of forthcoming Ashura holidays, following process will be implemented for the Market Treasury Bills originally scheduled to mature on 14th November, 2013:

1. The above Market Treasury Bills will now be maturing on 13th November, 2013.
   
2. The maturity price of Market Treasury Bills will be adjusted by one day in accordance with the weighted average yield of the accepted bids in the original auction.
   
3. Hence, the maturity price applicable for Market Treasury Bills maturing on 13th November, 2013 will be as follows:

Tenor	Maturity Price / Rs.100 on 13 Nov, 2013
03 - Month	99.9760
06 - Month	99.9754
12 - Month	99.9766

Further also refer to the Auction Target Calendar of sale of Government of Pakistan MTB’s for 2 nd Quarter FY’14, following changes are being made for the forthcoming MTB Auction on account of Ashura holidays:

	Original Schedule	Revised Schedule
Non Competitive Bids	12 November 2013	11 November 2013
Auction Date	13 November 2013	12 November 2013
Settlement Date	14 November 2013	13 November 2013

4. Hence the maturities of 3, 6 & 12 months MTBs are as follows:

Tenor	Maturity Date	No. of Days
03 - Month	06 February 2014	85
06 - Month	15 May 2014	183
12 - Month	13 November 2014	365

5. All other things remain the same.

Please ensure the above information is disseminated to all customers holding the above mentioned Market Treasury Bills.