| Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|
| 09/04/08 | 12.000 | 09/03/08 | 09/14/08 |
| 03/04/09 | 12.000 | 03/03/09 | 03/14/09 |
| 09/04/09 | 12.000 | 09/03/09 | 09/14/09 |
| 03/04/10 | 12.000 | 03/03/10 | 03/14/10 |
| 09/04/10 | 12.000 | 09/03/10 | 09/14/10 |
| 03/04/11 | 12.000 | 03/03/11 | 03/14/11 |