plus, in each case, accrued interest on those Notes of this series to, but not including, the redemption date of the Securities of this series being redeemed.
This Security is subject to redemption at the election of the Company, in whole at any time or in part from time to time, at any time on or after February 15, 2030, at a redemption price equal to 100% of the principal amount of the Securities of this series being redeemed, plus accrued and unpaid interest on those Securities of this series to, but not including, the redemption date.
Treasury Rate means, with respect to any redemption date, the rate per annum equal to: (1) the weekly average yield to maturity representing the average of the daily yields appearing at 5:00 p.m., New York City time, on the relevant calculation date in the most recently published Data Download Program designated H.15 or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which establishes yields on actively traded United States Treasury securities adjusted to constant maturity under the caption Treasury Constant Maturities, for the maturity corresponding to the period from the redemption date of the Securities of this series to be redeemed to February 15, 2030 (rounded to the nearest month) (the Remaining Term); provided that, if no maturity is within three months before or after the Remaining Term of the Securities of this series to be redeemed or more than one maturity is within three months before or after the Remaining Term of the Securities of this series to be redeemed and no maturity exactly corresponds to the Remaining Term, the weekly average yield for (A) the published maturity closest to but shorter than the Remaining Term and (B) the published maturity closest to but longer than the Remaining Term, both to be determined as described above, and the Treasury Rate will be interpolated or extrapolated from those yields on a straight line basis; or (2) if such release (or any successor release) is not published during the week preceding the calculation date or does not contain such yields, the rate per annum equal to the semi-annual equivalent yield to maturity of the applicable Comparable Treasury Issue, calculated using a price for the applicable Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the related Comparable Treasury Price for such redemption date. The Treasury Rate will be calculated by the Company on the third business day preceding the redemption date.
Comparable Treasury Issue means the United States Treasury security selected by the Reference Treasury Dealer selected by the Company as having a maturity comparable to the Remaining Term of the Securities of this series to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the Remaining Term.
Comparable Treasury Price means, with respect to any redemption date, the Reference Treasury Dealer Quotation.
Reference Treasury Dealer means any primary U.S. Government securities dealer in New York City appointed by the Company.
Reference Treasury Dealer Quotation means, with respect to any redemption date, the average, as calculated by the Reference Treasury Dealer, of the bid and asked prices for the applicable Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Company by such Reference Treasury Dealer at 3:30 p.m., New York City time, on the third business day preceding such redemption date.