Schedule of Medium-Term InterNotes

EX-4.6 2 c89430exv4w6.htm SCHEDULE OF MEDIUM-TERM INTERNOTES exv4w6
 

EXHIBIT 4.6

Schedule of Fixed Rate InterNotes Issued

                                                 
    Interest   Interest                
    Coupon   Coupon   Issue   Maturity   Principal   Redemption
CUSIP No.
   Rate
   Frequency
   Date
   Date
   Amount
   Information
26876EAC9
     4.550 %   Quarterly     07/01/04       07/15/08     $ 1,801,000     Non-callable
26876EAD7
     5.100 %   Quarterly     07/01/04       07/15/10     $ 1,255,000     Non-callable
26876EAE5
     4.600 %   Semi-annual     07/09/04       07/15/08     $ 2,549,000     Non-callable
26876EAF2
     5.150 %   Semi-annual     07/09/04       07/15/10     $ 422,000     Non-callable
26876EAG0
     4.300 %   Semi-annual     07/15/04       07/15/08     $ 2,033,000     Non-callable
26876EAH8
     4.850 %   Semi-annual     07/15/04       07/15/10     $ 430,000     Non-callable
26876EAJ4
     4.300 %   Semi-annual     07/22/04       07/15/08     $ 5,171,000     Non-callable
26876EAK1
     5.000 %   Semi-annual     07/22/04       01/15/11     $ 1,837,000     Non-callable
26876EAL9
     3.700 %   Monthly     07/29/04       07/15/07     $ 510,000     Non-callable
26876EAM7
     4.150 %   Quarterly     07/29/04       07/15/08     $ 1,562,000     Non-callable