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 7823 |
| Settlement Date |
9/15/10 |
| Closing Date |
9/13/10 |
| Initial Indicated Rate |
0.74% |
| Final Maturity |
9/14/12 |
|
2 year/no call for 3 months. Callable beginning 12/15/10 on a quarterly basis.
Dividends paid monthly.
|
| Fixed Callable 7824 |
| Settlement Date |
9/15/10 |
| Closing Date |
9/13/10 |
| Initial Indicated Rate |
0.69% |
| Final Maturity |
9/14/12 |
| 2 year/no call for 1 year.
Callable one time on 9/15/11.
Dividends paid monthly. |