Schedule of Medium-Term InterNotes (Fixed Rate)

EX-4.5 2 c99040exv4w5.htm SCHEDULE OF MEDIUM-TERM INTERNOTES (FIXED RATE) exv4w5
 

EXHIBIT 4.5
Schedule of Fixed Rate InterNotes Issued
                             
    Interest   Interest                  
    Coupon   Coupon   Issue   Maturity   Principal     Redemption
CUSIP No.   Rate   Frequency   Date   Date   Amount     Information
26876ECK9
   4.400%   Semi-annual   07/14/05   07/15/08   $ 671,000     Non-callable
26876ECL7
   4.500%   Quarterly   07/14/05   07/15/09   $ 425,000     Non-callable
26876ECM5
   4.400%   Semi-annual   07/21/05   07/15/08   $ 549,000     Non-callable
26876ECN3
   4.500%   Semi-annual   07/21/05   07/15/09   $ 209,000     Non-callable
26876ECP8
   4.450%   Quarterly   07/28/05   07/15/08   $ 2,102,000     Non-callable
26876ECQ6
   4.550%   Quarterly   07/28/05   07/15/09   $ 766,000     Non-callable
26876ECR4
   4.550%   Monthly   09/01/05   09/15/08   $ 981,000     Non-callable
26876ECS2
   4.650%   Quarterly   09/01/05   09/15/09   $ 127,000     Non-callable
26876ECT0
   4.550%   Quarterly   09/09/05   09/15/08   $ 1,123,000     Non-callable
26876ECU7
   4.650%   Semi-annual   09/09/05   09/15/09   $ 1,094,000     Non-callable
26876ECV5
   4.400%   Semi-annual   09/15/05   09/15/08   $ 536,000     Non-callable
26876ECW3
   4.450%   Quarterly   09/15/05   09/15/09   $ 65,000     Non-callable
26876ECX1
   4.400%   Quarterly   09/22/05   09/15/08   $ 409,000     Non-callable
26876ECY9
   4.500%   Monthly   09/22/05   09/15/09   $ 534,000     Non-callable
26876ECZ6
   4.650%   Quarterly   09/22/05   09/15/11   $ 372,000     Non-callable
26876EDA0
   4.450%   Semi-annual   09/29/05   09/15/08   $ 180,000     Non-callable
26876EDB8
   4.550%   Semi-annual   09/29/05   09/15/09   $ 128,000     Non-callable
26876EDC6
   4.700%   Semi-annual   09/29/05   09/15/11   $ 190,000     Non-callable