Structured Products
Structured Certificate Offerings as of Thursday, July 29, 2010
| 2 Year/No Call 3 Months - Fixed Callable 7821 |
| Rate |
Initial Maturity |
Final Maturity |
Closing Date |
Settlement Date |
|
0.84% |
11/15/2010 |
8/13/2012 |
8/11/2010 |
8/15/2010 |
| Dividends paid monthly on the 15th of the month. Callable quarterly beginning on 11/15/10 with ten business days notice. Priced at 2 Yr Treasury + 25 bps. |
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| 2 Year/No Call 1 Year - Fixed Callable 7822 |
| Rate |
Initial Maturity |
Final Maturity |
Closing Date |
Settlement Date |
| 0.81% |
8/15/2011 |
8/13/2012 |
8/11/2010 |
8/13/2010 |
| Dividends paid monthly on the 15th of the month. Callable one-time only on 08/15/11 with ten business days notice. Priced at 2 Yr Treasury + 22 bps. |
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*The offerings are available until 12:00 noon on the closing date.
Rates are indications only, and are subject to change with market conditions. Please call the Investment Department at (800) 342-0203, option 2 for current rates. Certificate rates are available between 8:30 a.m. and 5:00 p.m. EST.
