Laserfiche WebLink
‘jy V.ic.:d.Hi LHLLHb «I . * .• <br />Original Issue: 1989 <br />Ororo. MH <br />GO W4t<*r anJ S»»«r Ptv*f<u* 90^* of 1989 <br />Rtfuft2lng Aralysis. Old Defat <br />«./ir/95 <br />OESr S?5V1CE SCHt?j;£ <br />DATE pel PC I PA’.cc-jww INTEPtSl OtST SERVICE FISCAL total <br />2/01/1996 <br />8/01/1996 <br />7/01/1997 <br />8/01/1997 <br />2/01/1998 <br />8/01/1998 <br />2/0V1999 <br />8/01/1999 <br />2/01/2000 <br />8/01/2CQ0 <br />2/01/2001 <br />8/01/2CC1 <br />2/01/2002 <br />225.000.00 <br />725.0CQ.00 <br />25C.0C0.00 <br />275.OC0.0O <br />TTS.OCO.OO <br />300.000.00 <br />«.250CCt <br />i'.iscoov <br />m <br />ft.tSOOCX <br />6.5CQQC% <br />ft.50CK)C*: <br />6.6C00CX <br />♦••’ <br />50.012.50 <br />50.012.50 <br />A2.98:.25 <br />42.981.25 <br />35.837.50 <br />35.837.50 <br />27,775.00 <br />27.775.CO <br />18.837.50 <br />18.637.50 <br />P.9CC.00 <br />9.9CO.OO <br />.u: <br />50.012.50 <br />275.012.50 <br />42.981.25 <br />287.981.25 - <br />35.837.50 <br />285.837.50 <br />27,773.00 <br />302.775.00 <br />18,837.se' <br />293.837.50 <br />9,900.00 <br />309.900.00 <br />525,025.00 <br />.:jS10.962.50 <br />321.675.00 <br />330.350.00 <br />312.675.00 <br />319.800.00 <br />TOTAL 1,550.000.00 570.687.50 1,920.687.50 1.92C.6S7.50 <br />ElUers and As$3iiates, I’ic. <br />Financial Advito'*s <br />m£ ■ CPCN0890 <br />4/17/1995 11:11 Am <br />TlELO STATISTICS <br />Accrued ’ntereyt ^ron 02/01/1956 to 02/01/1995.. <br />Averege Life................................................................. <br />Bend Tears.................................................................... <br />Average coupon. . . . . . . . . . . . . . . . . . . <br />Ne: Intcest Cost (NIC). . . . . . . . . . . . . . <br />Bond ne'.d for Arbitrage Purposes. . . . . . . . <br />True l.oterest Cost .. . . . . . . . . . . . . . . . <br />Effective Interest Cost (EIC). . . . . . . . . . <br />3.677 TEARS <br />5,700.00 <br />6.5032S95X <br />6.503 2855’, <br />6.4994954X <br />6.4994954X <br />6.499499U