Indicated Rate:An estimation of a certificate’s rate at a specifictrading point. All prices and yields are subject tochange without notice.
Fixed Callable 7470
Closing Date
5/13/08
Settlement Date
5/15/08
Initial Indicated Rate
2.90%
Final Maturity
11/16/09
1.5 Year/No call for 3 months. Callable beginning 8/15/08 on a quarterly basis. Dividends paid semi-annually.
Fixed Callable 7471
3.07%
5/17/10
2 Year/No call for 6 months. Callable one time on 11/17/08. Dividends paid semi-annually.
Fixed Callable 7472
3.29%
2/15/11
2.75 Year/No call for 9 months. Callable one time on 2/17/09. Dividends paid semi-annually.
Fixed Callable 7473
3.31%
11/15/10
2.5 Year/No call for 6 months. Callable beginning 11/17/08 on a monthly basis. Dividends paid semi-annually.
Fixed Callable 7474
3.65%
5/16/11
3 Year/No call for 3 months. Callable beginning 7/25/08 on a quarterly basis. Dividends paid semi-annually.
Fixed Callable 7475
3.36%
3 Year/No call for 1 year. Callable one time on 5/15/09. Dividends paid semi-annually.
Fixed Callable 7476
3.37%
8/15/11
3.25 Year/No call for 1.25 years. Callable one time on 8/17/09. Dividends paid semi-annually.
Fixed Callable 7477
4.24%
5/15/13
5 Year/No call for 3 months. Callable beginning 8/15/08 on a quarterly basis. Dividends paid semi-annually.
Fixed Callable 7478
4.06%
5 Year/No call for 6 months. Callable beginning 11/17/08 on a monthly basis. Dividends paid semi-annually.
Fixed Callable 7479
3.77%
5 Year/No call for 2 years. Callable beginning 5/17/10 on a quarterly basis. Dividends paid semi-annually.
Please contact Andrea Donaldson at (615) 232-7900or (800) 470-3444, Ext. 264 for Investment informationfrom VolCorp.
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Investment Specials
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