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 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 between October and December 2004, with maturities ranging from 2006 to 2009.

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EX-4.73 2 c92759exv4w73.htm SCHEDULE OF MEDIUM-TERM INTERNOTES exv4w73  

EXHIBIT 4.73

Schedule of Fixed Rate InterNotes Issued

                                                 
    Interest     Interest                          
    Coupon     Coupon     Issue     Maturity     Principal     Redemption  
CUSIP No.   Rate     Frequency     Date     Date     Amount     Information  
26876EAN5
     4.000 %   Semi-annual     10/15/04       10/15/08     $ 2,112,000     Non-callable
26876EAP0
     3.900 %   Semi-annual     10/21/04       10/15/08     $ 691,000     Non-callable
26876EAQ8
     3.800 %   Quarterly     10/28/04       10/15/08     $ 968,000     Non-callable
26876EAR6
     3.300 %   Semi-annual     11/26/04       11/15/06     $ 586,000     Non-callable
26876EAS4
     3.900 %   Monthly     11/26/04       11/15/08     $ 1,091,000     Non-callable
26876EAT2
     3.350 %   Monthly     12/02/04       12/15/06     $ 442,000     Non-callable
26876EAU9
     3.950 %   Semi-annual     12/02/04       12/15/08     $ 520,000     Non-callable
26876EAV7
     3.500 %   Quarterly     12/09/04       12/15/06     $ 385,000     Non-callable
26876EAW5
     4.100 %   Semi-annual     12/09/04       12/15/08     $ 1,381,000     Non-callable
26876EAX3
     3.350 %   Quarterly     12/16/04       12/15/06     $ 214,000     Non-callable
26876EAY1
     3.950 %   Semi-annual     12/16/04       12/15/08     $ 820,000     Non-callable
26876EAZ8
     3.375 %   Quarterly     12/23/04       12/15/06     $ 712,000     Non-callable
26876EBA2
     4.000 %   Monthly     12/23/04       06/15/09     $ 430,000     Non-callable
26876EBB0
     3.450 %   Semi-annual     12/30/04       12/15/06     $ 585,000     Non-callable
26876EBC8
     4.000 %   Semi-annual     12/30/04       12/15/08     $ 1,405,000     Non-callable