SERIES 2015
Fixed-Rate Bond (3 year) (Matured June 21, 2018)
6/21/2015 - 6/20/2016 |
0.90% |
6/21/2016 - 6/20/2017 |
0.90% |
6/21/2017 - 6/20/2018 |
0.90% |
Fixed-Rate Bond (10 year)
6/21/2015 - 6/20/2016 |
2.35% |
6/21/2016 - 6/20/2017 |
2.35% |
6/21/2017 - 6/20/2018 |
2.35% |
6/21/2018 - 6/20/2019 |
2.35% |
6/21/2019 - 6/20/2020 |
2.35% |
6/21/2020 - 6/20/2021 |
2.35% |
6/21/2021 - 6/20/2022 |
2.35% |
6/21/2022 - 6/20/2023 |
2.35% |
6/21/2023 - 6/20/2024 |
2.35% |
6/21/2024 - 6/20/2025 |
2.35% |
Step-Up Bond (Matured June 21, 2020)
6/21/2015 - 6/20/2016 |
0.75% |
6/21/2016 - 6/20/2017 |
0.90% |
6/21/2017 - 6/20/2018 |
1.05% |
6/21/2018 - 6/20/2019 |
1.20% |
6/21/2019 - 6/20/2020 |
1.35% |
Variable-Rate Bond (Matured June 21, 2018)
6/21/2015 - 6/20/2016 |
0.80% |
6/21/2016 - 6/20/2017 |
0.65% |
6/21/2017 - 6/20/2018 |
0.65% |