Effective
Indicated Rate:
An estimation of a certificate’s rate at a specific trading point.
All prices and yields are subject to change without notice.
| Fixed Callable 7785 |
| Settlement Date |
3/15/10 |
| Closing Date |
3/11/10 |
| Initial Indicated Rate |
1.17% |
| Final Maturity |
3/14/12 |
|
2 year/no call for 3 months. Callable beginning 6/15/10 on a quarterly basis.
Dividends paid monthly.
|
| Fixed Callable 7786 |
| Settlement Date |
3/15/10 |
| Closing Date |
3/11/10 |
| Initial Indicated Rate |
1.10% |
| Final Maturity |
3/14/12 |
|
2 year/no call for 1 year.
Callable one time on 3/15/11.
Dividends paid monthly. |
| Fixed Callable 7787 |
| Settlement Date |
3/15/10 |
| Closing Date |
3/11/10 |
| Initial Indicated Rate |
3.05% |
| Final Maturity |
3/16/15 |
| 5 year/no call for 6 months.
Callable beginning on 9/15/10 on a semi-annual basis.
Dividends paid semi-annual. |
| Step-Up Offering 7788 |
| Settlement Date |
3/15/10 |
| Closing Date |
3/11/10 |
| Initial Indicated Rate |
0.57% |
| 1st Step Up Date |
9/15/10 |
| 1st Step Up Rate |
1.90% |
| Final Maturity |
3/14/12 |
|
2 year/no call for 6 months. Callable one time on 9/15/10.
Dividends paid monthy. |