Schedule of Medium-Term InterNotes
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 | ||||||||
