Debt
2010-1 Medium Term Notes
The 2010-1 medium term notes were issued on November 2, 2010 and will mature on November 2, 2020. From November 2, 2010 to November 2, 2015, the 2010-1 medium-term notes will bear interest at an annual rate of 3.7% to be paid semi-annually on the 2nd day of November and May. The first payment will be made on May 2, 2011. From November 2, 2015 to November 2, 2020, interest will be paid quarterly on the 2nd day of February, May, August and November, at a variable 3-month CDOR rate plus 1.76%. The first payment will be made on February 2, 2016. The 2010-1 medium-term notes are non-redeemable prior to November 2, 2015. For more information, please consult the prospectus at:
2012-1 Medium Term Notes
The 2012-1 medium term notes were issued on October 19, 2012 and will mature on October 19, 2022. From October 19, 2012 to October 19, 2017, the 2012-1 medium term notes will bear interest at an annual rate of 3.132% to be paid semi annually on the 19th day of each October and April with the first such payment on April 19, 2013. From October 19, 2017 to October 19, 2022, interest will be payable quarterly on the 19th day of each January, April, July and October, at a variable 3-month CDOR rate plus 1.46%, with the first such payment on January 19, 2018. The 2012-1 medium term notes are not redeemable prior to October 19, 2017.<.p>
For additional information, please consult the prospectus supplement available here.
