Schedule of Medium-Term InterNotes (Fixed Rate)
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 | ||||||||||||||||
