SÉRIE 2010
Obligation à taux fixe (3 ans)
| 6/21/2010 - 6/20/2011 |
2.50 % |
| 6/21/2011 - 6/20/2012 |
2.50 % |
| 6/21/2012 - 6/20/2013 |
2.50 % |
Obligation à taux fixe (7 ans)
| 6/21/2010 - 6/20/2011 |
3.75 % |
| 6/21/2011 - 6/20/2012 |
3.75 % |
| 6/21/2012 - 6/20/2013 |
3.75 % |
| 6/21/2013 - 6/20/2014 |
3.75 % |
| 6/21/2014 - 6/20/2015 |
3.75 % |
| 6/21/2015 - 6/20/2016 |
3.75 % |
| 6/21/2016 - 6/20/2017 |
3.75 % |
Obligation à taux fixe (10 ans)
| 6/21/2010 - 6/20/2011 |
4.25 % |
| 6/21/2011 - 6/20/2012 |
4.25 % |
| 6/21/2012 - 6/20/2013 |
4.25 % |
| 6/21/2013 - 6/20/2014 |
4.25 % |
| 6/21/2014 - 6/20/2015 |
4.25 % |
| 6/21/2015 - 6/20/2016 |
4.25 % |
| 6/21/2016 - 6/20/2017 |
4.25 % |
| 6/21/2017 - 6/20/2018 |
4.25 % |
| 6/21/2018 - 6/20/2019 |
4.25 % |
| 6/21/2019 - 6/20/2020 |
4.25 % |
Obligation à taux accélérateur
| 6/21/2010 -
6/20/2011 |
1.00 % |
| 6/21/2011 -
6/20/2012 |
2.00 % |
| 6/21/2012 - 6/20/2013 |
3.00 % |
| 6/21/2013 -
6/20/2014 |
3.75 % |
| 6/21/2014 -
6/20/2015 |
4.25 % |
Obligation à taux variable
| 6/21/2010 - 6/20/2011 |
1.25 % |