Schedule of Fixed Rate Medium-Term InterNotes Issued by [Issuer]
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Summary
This document lists a series of fixed rate InterNotes issued by the company, detailing each note's CUSIP number, interest rate, payment frequency, issue and maturity dates, principal amount, and redemption terms. All notes are non-callable, meaning they cannot be redeemed early by the issuer. The schedule provides essential information for investors regarding the terms and conditions of these debt securities.
EX-4.5 2 c94854exv4w5.htm SCHEDULE OF MEDIUM-TERM INTERNOTES exv4w5
EXHIBIT 4.5
Schedule of Fixed Rate InterNotes Issued
| Interest Coupon | Redemption | |||||||||||||||
| CUSIP No. | Interest Coupon Rate | Frequency | Issue Date | Maturity Date | Principal Amount | Information | ||||||||||
26876EBD6 | 3.450 | % | Monthly | 01/06/05 | 01/15/07 | $ | 281,000 | Non-callable | ||||||||
26876EBE4 | 4.000 | % | Monthly | 01/06/05 | 01/15/09 | $ | 1,461,000 | Non-callable | ||||||||
26876EBF1 | 3.500 | % | Monthly | 01/13/05 | 01/15/07 | $ | 391,000 | Non-callable | ||||||||
26876EBG9 | 4.000 | % | Monthly | 01/13/05 | 01/15/09 | $ | 1,112,000 | Non-callable | ||||||||
26876EBH7 | 3.650 | % | Semi-annual | 01/21/05 | 01/15/07 | $ | 557,000 | Non-callable | ||||||||
26876EBJ3 | 4.150 | % | Semi-annual | 01/21/05 | 01/15/09 | $ | 944,000 | Non-callable | ||||||||
26876EBK0 | 3.700 | % | Semi-annual | 01/27/05 | 01/15/07 | $ | 349,000 | Non-callable | ||||||||
26876EBL8 | 4.150 | % | Semi-annual | 01/27/05 | 01/15/09 | $ | 1,126,000 | Non-callable | ||||||||
26876EBM6 | 3.700 | % | Monthly | 02/17/05 | 02/15/07 | $ | 252,000 | Non-callable | ||||||||
26876EBN4 | 4.100 | % | Monthly | 02/17/05 | 02/15/09 | $ | 1,113,000 | Non-callable | ||||||||
26876EBP9 | 3.750 | % | Monthly | 02/25/05 | 02/15/07 | $ | 942,000 | Non-callable | ||||||||
26876EBQ7 | 4.150 | % | Quarterly | 02/25/05 | 02/15/09 | $ | 913,000 | Non-callable | ||||||||
26876EBR5 | 4.050 | % | Semi-annual | 03/03/05 | 03/15/08 | $ | 3,118,000 | Non-callable | ||||||||
26876EBS3 | 4.250 | % | Quarterly | 03/03/05 | 03/15/09 | $ | 866,000 | Non-callable | ||||||||
26876EBT1 | 4.400 | % | Quarterly | 03/31/05 | 03/15/08 | $ | 846,000 | Non-callable | ||||||||
26876EBU8 | 4.750 | % | Quarterly | 03/31/05 | 03/15/10 | $ | 167,000 | Non-callable | ||||||||
