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Key Program Features: MTN Callable
Amounts |
$5 million and up |
| Maturities |
Normally 12 months through 30 years |
| First call dates |
Normally, as short as 3 months and as long as
10 years |
| Ratings |
Aaa/AAA |
| Offering timeframe |
Continuously throughout the calendar year |
| Clearing and settlement |
Fed Book-Entry System / For Globals: Fedwire,
Euroclear, Clearstream |
| Minimum denominations |
$1,000 or greater in increments of $1,000 /
For Globals: $100,000 or greater in increments of $1,000 |
| Redemption |
In full at par on the earlier of the final maturity date or the first exercised call date |
| Day count convention |
Normally 30/360 |
| Interest payment frequency |
Depending upon investors' requirements, can
be annually, semiannually, quarterly, monthly or other |
| Documentation |
Domestic MTN Program |
| Governing law |
New York |
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