Schedule of Fixed Rate Medium-Term InterNotes Issued by [Issuer]

Contract Categories: Business Finance › Note Agreements
Summary

This document lists a series of fixed rate Medium-Term InterNotes issued by the company, detailing their CUSIP numbers, interest rates, payment frequency, issue and maturity dates, principal amounts, and redemption terms. All notes are non-callable, meaning they cannot be redeemed before maturity. The schedule provides essential information for investors regarding the terms and conditions of each note issued during the specified period.

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EX-4.5 3 c97427exv4w5.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
26876EBV6
     4.400 %   Semi-annual     04/07/05       04/15/07     $ 3,048,000     Non-callable
26876EBW4
     4.800 %   Quarterly     04/07/05       04/15/09     $ 644,000     Non-callable
26876EBX2
     4.300 %   Semi-annual     04/14/05       04/15/07     $ 1,005,000     Non-callable
26876EBY0
     4.450 %   Quarterly     04/14/05       04/15/08     $ 680,000     Non-callable
26876EBZ7
     4.300 %   Quarterly     04/21/05       04/15/07     $ 1,109,000     Non-callable
26876ECA1
     4.500 %   Semi-annual     04/21/05       04/15/08     $ 1,186,000     Non-callable
26876ECB9
     4.350 %   Semi-annual     06/03/05       06/15/08     $ 368,000     Non-callable
26876ECC7
     4.625 %   Semi-annual     06/03/05       06/15/10     $ 781,000     Non-callable
26876ECD5
     4.100 %   Quarterly     06/09/05       06/15/07     $ 2,044,000     Non-callable
26876ECE3
     4.250 %   Semi-annual     06/09/05       06/15/08     $ 255,000     Non-callable
26876ECF0
     4.200 %   Semi-annual     06/16/05       06/15/08     $ 635,000     Non-callable
26876ECG8
     4.500 %   Semi-annual     06/16/05       06/15/11     $ 199,000     Non-callable
26876ECH6
     4.200 %   Monthly     06/23/05       06/15/07     $ 1,555,000     Non-callable
26876ECJ2
     4.350 %   Quarterly     06/23/05       06/15/08     $ 589,000     Non-callable