| Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|
| 05/21/04 | 6.100 | 05/21/04 | |
| 11/20/04 | 6.100 | 11/20/04 | |
| 05/21/05 | 6.100 | 05/21/05 | |
| 11/20/05 | 6.100 | 11/20/05 | |
| 05/21/06 | 6.100 | 05/21/06 | |
| 11/20/06 | 6.100 | 11/20/06 | |
| 05/21/07 | 6.100 | 05/21/07 | |
| 11/20/07 | 6.100 | 11/20/07 | |
| 05/20/08 | 6.100 | 05/20/08 | |
| 11/19/08 | 6.100 | 11/19/08 | |
| 05/20/09 | 6.100 | 05/20/09 | |
| 11/19/09 | 6.100 | 11/19/09 | |
| 05/20/10 | 6.100 | 05/20/10 | |
| 11/19/10 | 6.100 | 11/19/10 |