Medium Term Notes

Medium Term Notes. Means, collectively, the following notes issued by the Borrower under the Indenture dated as of July 6, 1996, between the Borrower and Harris Trust and Savings Bank, as trustee: (i) the 7.125% Fixed Rate Series B Medium Term Note in the original principal amount of $100,000,000 (of which $99,500,000 in principal amount is outstanding) and maturing on November 25, 2002, (ii) the 6.530% Fixed Rate Medium Term Note in the original principal amount of $25,000,000 and maturing on December 22, 2003,... and (iii) the 7.00% Fixed Rate Series A Medium Term Note and maturing on May 15, 2008. View More

Medium Term Notes. The Parent's (i) 7.850% Callable InterNotes due April 15, 2018 in the aggregate principal amount of $4,126,000 and (ii) 7.650% Callable InterNotes due April 15, 2018 in the aggregate principal amount of $3,777,000.