| Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|
| 01/22/11 | 4.500 | 01/22/11 | |
| 07/22/11 | 4.500 | 07/22/11 | |
| 01/22/12 | 4.500 | 01/22/12 | |
| 07/22/12 | 4.500 | 07/22/12 | |
| 01/22/13 | 4.500 | 01/22/13 | |
| 07/22/13 | 4.500 | 07/22/13 | |
| 01/22/14 | 4.500 | 01/22/14 | |
| 07/22/14 | 4.500 | 07/22/14 |