Structured Products
Structured Certificate Offerings as of: Thursday, March 11, 2010
| 2 Year/No Call 3 Months - Fixed Callable 7785 |
| Rate |
Initial Maturity |
Final Maturity |
Closing Date |
Settlement Date |
| 1.17% |
6/15/2010 |
3/14/2012 |
3/11/2010 |
3/15/2010 |
| Dividends paid monthly on the 15th of the month. Callable quarterly beginning on 06/15/10 with ten business days notice. Priced at 2 Yr Treasury + 24 bps. |
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| 2 Year/No Call 1 Year - Fixed Callable 7786 |
| Rate |
Initial Maturity |
Final Maturity |
Closing Date |
Settlement Date |
| 1.10% |
3/15/2011 |
3/14/2012 |
3/11/2010 |
3/15/2010 |
| Dividends paid monthly on the 15th of the month. Callable one-time only on 03/15/11 with ten business days notice. Priced at 2 Yr Treasury + 17 bps. |
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| 5 Year/No Call 6 Months - Fixed Callable 7787 |
| Rate |
Initial Maturity |
Final Maturity |
Closing Date |
Settlement Date |
| 3.02% |
9/15/2010 |
3/16/2015 |
3/11/2010 |
3/15/2010 |
| Dividends paid semi-annually on the 15th of the month. Callable semi-annually beginning on 09/15/10 with ten business days notice. Priced at 5 Yr Treasury + 62 bps. [This is a transferable US Central certificate - call for details.] |
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| 2 Year/No Call 6 Months - Step Up 7788 |
| Rate |
Initial Maturity |
Final Maturity |
Closing Date |
Settlement Date |
| 0.57% |
9/15/2010 |
3/14/2012 |
3/11/2010 |
3/15/2010 |
| Dividends paid monthly on the 15th of the month. Callable one-time only on 09/15/10 with ten business days notice. Priced at 2 Yr Treasury - 36 bps. Steps one time to 1.90% on 09/15/2010. |
*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.
