Schedule of Fixed Rate InterNotes Issued by [Issuer] (Exhibit 4.65)
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Summary
This document lists a schedule of fixed rate InterNotes issued by the company, detailing the 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 these debt securities.
EX-4.65 2 c02043exv4w65.htm SCHEDULE OF MEDIUM-TERM INTERNOTES exv4w65
EXHIBIT 4.65
Schedule of Fixed Rate InterNotes Issued
| CUSIP No. | Interest | Interest | Issue | Maturity | Principal | Redemption | ||||||||||
| Coupon | Coupon | Date | Date | Amount | Information | |||||||||||
| Rate | Frequency | |||||||||||||||
26876EDD4 | 4.550 | % | Quarterly | 10/06/05 | 10/15/08 | $ | 249,000 | Non-callable | ||||||||
26876EDE2 | 4.650 | % | Semi-annual | 10/06/05 | 10/15/09 | $ | 360,000 | Non-callable | ||||||||
26876EDF9 | 4.700 | % | Quarterly | 10/14/05 | 10/15/08 | $ | 267,000 | Non-callable | ||||||||
26876EDG7 | 4.800 | % | Semi-annual | 10/14/05 | 10/15/09 | $ | 158,000 | Non-callable | ||||||||
26876EDH5 | 4.750 | % | Semi-annual | 10/20/05 | 10/15/08 | $ | 338,000 | Non-callable | ||||||||
26876EDJ1 | 5.000 | % | Quarterly | 10/27/05 | 10/15/11 | $ | 433,000 | Non-callable | ||||||||
