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St RIVS A Rt)NIPS
<br />AMOUNTS, N.ATUR11If'S, 1\T► RFST RAIV*. ASI)
<br />42.(:4:.,(11((1 Ronds
<br />17,575,0(0(} Term liond,% due April I, 201s. Pr cr low,
<br />(4.75'i throug% and including !tart h 31. 1997 and therraRer S.111►'.)
<br />$4.365.000 6.2W, Term Rond% due Apri) 1, 2011 . I'ricr IOwj
<br />S2."S.0006.25', Term Itond% durApril 1, 2+►II • 14rir•e IOW,
<br />0,690,00(06.25', Term 114>nd% dux April 1. ZOZ9 - frier IOW i
<br />WRIUS K IMM)"
<br />A1A71"}il"I }t.'%M ►l'?41..INIvNI :I (1.11(,.1\1)I'RII }
<br />619.389Atr( !S. -r i. , }# It,.r,,9'
<br />3616. to Maodown Tswd■r Maw. t.. llw.t+A..d 11w(rr PAs 100%
<br />( h1 +.r.(1 r.ti.•r 't" Mandatgy Trwdr� (:.t., 11r► Nnawbl.d !4r stir. 1Ibar uA day tbwwd • twfftt1 bwr
<br />Intat!!1
<br />lhterrst
<br />Amount
<br />Raft
<br />Maturity
<br />frim
<br />Annt.unt
<br />Rate
<br />�t�aytyuriFy t"�icr
<br />�l4�ywL1
<br />4
<br />It)�1/v!x
<br />1111!'.
<br />�1 W'!.I1R)
<br />iViMA (iln
<br />14i.A0p
<br />4.70
<br />411!1111
<br />I it i
<br />i �S,(1i)11
<br />$ 39
<br />WMI (I,
<br />150.0110
<br />4.70
<br />10!1 /irli
<br />1
<br />5,30
<br />10fM i
<br />155.(11x0
<br />4:110
<br />4/hall
<br />1(0(1
<br />}�):111►11
<br />$.40
<br />4n m,,,
<br />1 fr0,0fK1
<br />440
<br />I0/ I ) l
<br />11 0(1
<br />��r1:, (x>n
<br />1.40
<br />10/1x 1'•
<br />lti�i,(KNl
<br />5.410
<br />411!12
<br />11)11
<br />210.(")
<br />a 5Q
<br />4n1106
<br />170.000
<br />son
<br />101IM2,
<br />100
<br />2111.04111
<br />:, :Kl
<br />1011108 t .1
<br />171,(1(x0
<br />5.2(1
<br />4/1,113
<br />1111(
<br />17,575,0(0(} Term liond,% due April I, 201s. Pr cr low,
<br />(4.75'i throug% and including !tart h 31. 1997 and therraRer S.111►'.)
<br />$4.365.000 6.2W, Term Rond% due Apri) 1, 2011 . I'ricr IOwj
<br />S2."S.0006.25', Term Itond% durApril 1, 2+►II • 14rir•e IOW,
<br />0,690,00(06.25', Term 114>nd% dux April 1. ZOZ9 - frier IOW i
<br />WRIUS K IMM)"
<br />A1A71"}il"I }t.'%M ►l'?41..INIvNI :I (1.11(,.1\1)I'RII }
<br />619.389Atr( !S. -r i. , }# It,.r,,9'
<br />3616. to Maodown Tswd■r Maw. t.. llw.t+A..d 11w(rr PAs 100%
<br />( h1 +.r.(1 r.ti.•r 't" Mandatgy Trwdr� (:.t., 11r► Nnawbl.d !4r stir. 1Ibar uA day tbwwd • twfftt1 bwr
<br />
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