Fixed-Rate Bond (Matured June 21, 2007)
Period | Annual Interest Rate |
6/21/2004 - 6/20/2005 | 3.30% |
6/21/2005 - 6/20/2006 | 3.30% |
6/21/2006 - 6/20/2007 | 3.30% |
Step-Up Bond (Matured June 21, 2009)
Period | Annual Interest Rate |
6/21/2004 - 6/20/2005 | 1.70% |
6/21/2005 - 6/20/2006 | 3.00% |
6/21/2006 - 6/20/2007 | 3.50% |
6/21/2007 - 6/20/2008 | 4.50% |
6/21/2008 - 6/20/2009 | 6.00% |
Variable-Rate Bond (Matured June 21, 2011)
Period | Annual Interest Rate |
6/21/2004 - 12/20/2004 | 1.80% |
12/21/2004 - 6/20/2005 | 2.20% |
6/21/2005 - 12/20/2005 | 2.35% |
12/21/2005 - 6/20/2006 | 3.10% |
6/21/2006 - 12/20/2006 | 3.90% |
12/21/2006 - 6/20/2007 | 3.90% |
6/21/2007 - 12/20/2007 | 4.25% |
12/21/2007 - 6/20/2008 | 4.10% |
6/21/2008 - 12/20/2008 | 3.00% |
12/21/2008 - 6/20/2009 | 1.75% |
6/21/2009 - 12/20/2009 | 1.00% |
12/21/2009 - 6/20/2010 | 1.00% |
6/21/2010 - 12/20/2010 | 1.25% |
12/21/2010 - 6/20/2011 | 1.25% |