INSTITUTIONAL TENDER OFFER PRICES | |||||||||||
Tender Offers Will Expire at 12:00 midnight NYC Time, on Friday, November 14, 2003, Unless the Offers are Extended | |||||||||||
This information is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. The tender offers will be made solely pursuant to the Offers to Purchase and related Letters of Transmittal and are not being made in any jurisdiction in which such an offer would be unlawful. | |||||||||||
The following schedules indicate the issuer and particular series of Notes that are subject to the offers and provide the tender offer consideration and accured and unpaid interest, based on an assumed Settlement Date of Monday, November 17, 2003. | |||||||||||
CUSIP Number | Coupon | Maturity Date | Principal Outstanding as of 10/17/03 | Tender Offer Consideration | Accrued Interest | ||||||
Notes Issued by Sears DC Corp. | |||||||||||
DC2MTFX84 | 9.200% | 02/27/12 | $ | 10.00 | $ 1,276.91 | $ | 11.76 | ||||
DC2MTFX80 | 9.150% | 03/01/12 | $ | 1.00 | $ 1,273.84 | $ | 11.69 | ||||
DC2MTFX81 | 9.150% | 03/01/12 | $ | 2.00 | $ 1,273.84 | $ | 11.69 | ||||
DC2MTFX87 | 9.150% | 03/10/12 | $ | 0.50 | $ 1,274.51 | $ | 11.69 | ||||
DC2MTFX93 | 9.140% | 03/13/12 | $ | 10.00 | $ 1,274.05 | $ | 11.68 | ||||
DC2MTFX94 | 9.070% | 03/16/12 | $ | 7.00 | $ 1,269.53 | $ | 11.59 | ||||
25466PAC2 | 9.140% | 03/19/12 | $ | 4.30 | $ 1,274.50 | $ | 11.68 | ||||
25466PAG3 | 9.260% | 03/20/12 | $ | 3.00 | $ 1,282.71 | $ | 11.83 | ||||
25466PBV9 | 9.100% | 04/13/12 | $ | 6.00 | $ 1,273.58 | $ | 11.63 | ||||
Notes Issued by Sears Roebuck Acceptance Corp. | |||||||||||
81240QMS8 | 3L+295 | 01/07/04 | $ | 258.39 | $ 1,001.22 | $ | 4.56 | ||||
81240QKT8 | 6.060% | 02/18/04 | $ | 2.60 | $ 1,009.16 | $ | 15.49 | ||||
81240QMY5 | 3L+190 | 02/20/04 | $ | 149.75 | $ 1,001.75 | $ | 7.32 | ||||
81240QMT6 | 3L+280 | 02/23/04 | $ | 193.60 | $ 1,004.34 | $ | 9.17 | ||||
81240QKY7 | 6.100% | 02/24/04 | $ | 20.20 | $ 1,010.07 | $ | 15.59 | ||||
81240QKZ4 | 6.120% | 02/24/04 | $ | 20.00 | $ 1,010.13 | $ | 15.64 | ||||
81240QMZ2 | 3L+190 | 02/25/04 | $ | 250.20 | $ 1,001.99 | $ | 6.90 | ||||
81240QNA6 | 3L+190 | 03/09/04 | $ | 131.70 | $ 1,002.62 | $ | 5.75 | ||||
81240QMU3 | 3L+280 | 03/23/04 | $ | 50.00 | $ 1,006.41 | $ | 5.91 | ||||
81240QMV1 | 3L+200 | 04/23/04 | $ | 155.50 | $ 1,004.90 | $ | 2.07 | ||||
81240QMW9 | 3L+200 | 05/11/04 | $ | 171.00 | $ 1,005.81 | $ | 0.44 | ||||
81240QMX7 | 3L+200 | 05/12/04 | $ | 25.00 | $ 1,005.81 | $ | 0.43 | ||||
81240QHK1 | 7.100% | 06/04/04 | $ | 6.50 | $ 1,028.19 | $ | 0.39 | * | |||
81240QHH8 | 7.110% | 06/04/04 | $ | 5.00 | $ 1,028.25 | $ | 0.40 | * | |||
81240QHF2 | 7.120% | 06/04/04 | $ | 5.00 | $ 1,028.31 | $ | 0.40 | * | |||
81240QHS4 | 6.920% | 06/17/04 | $ | 50.00 | $ 1,029.09 | $ | 0.38 | * | |||
81240QHP0 | 6.930% | 06/17/04 | $ | 18.00 | $ 1,029.15 | $ | 0.39 | * | |||
81240QHQ8 | 6.940% | 06/17/04 | $ | 3.00 | $ 1,029.21 | $ | 0.39 | * | |||
81240QHR6 | 6.950% | 06/17/04 | $ | 26.00 | $ 1,029.28 | $ | 0.39 | * | |||
81240QHV7 | 6.850% | 06/24/04 | $ | 13.70 | $ 1,029.71 | $ | 0.38 | * | |||
81240QHW5 | 6.860% | 06/24/04 | $ | 1.00 | $ 1,029.77 | $ | 0.38 | * | |||
81240QMR0 | 4.500% | 09/22/04 | $ | 15.00 | $ 1,021.81 | $ | 4.63 | ||||
81240QJK9 | 6.600% | 09/22/04 | $ | 3.50 | $ 1,039.60 | $ | 16.87 | ||||
81240QMN9 | 3L+118 | 10/13/04 | $ | 100.00 | $ 1,003.43 | $ | 2.16 | ||||
81240QJM5 | 6.270% | 10/18/04 | $ | 5.00 | $ 1,039.75 | $ | 16.02 | ||||
81240QJX1 | 6.375% | 11/22/04 | $ | 5.00 | $ 1,044.49 | $ | 16.29 | ||||
81240QKF8 | 6.530% | 11/29/04 | $ | 12.00 | $ 1,046.88 | $ | 16.69 | ||||
81240QKC5 | 6.300% | 12/06/04 | $ | 5.00 | $ 1,045.28 | $ | 16.10 | ||||
81240QMJ8 | 0.000% | 02/03/06 | $ | 25.00 | $ 939.65 | $ | 0.00 | ||||
$ | |||||||||||
81240QKM3 | 6.000% | 01/18/05 | $ | 5.00 | $ 1,046.36 | $ | 15.33 | ||||
81240QKP6 | 6.000% | 02/07/05 | $ | 5.00 | $ 1,047.96 | $ | 15.33 | ||||
81240QKQ4 | 6.100% | 02/25/05 | $ | 5.00 | $ 1,051.11 | $ | 15.59 | ||||
812404AF8 | 6.750% | 09/15/05 | $ | 250.00 | $ 1,079.67 | $ | 11.63 | ||||
81240QBZ4 | 6.110% | 11/15/05 | $ | 0.10 | $ 1,070.34 | $ | 0.34 | * | |||
81240QBW1 | 6.130% | 11/15/05 | $ | 0.58 | $ 1,070.73 | $ | 0.34 | * | |||
81240QBX9 | 6.150% | 11/15/05 | $ | 4.40 | $ 1,071.13 | $ | 0.34 | * | |||
81240QCL4 | 6.330% | 12/12/05 | $ | 1.25 | $ 1,076.63 | $ | 0.35 | * | |||
81240QCM2 | 6.380% | 12/13/05 | $ | 5.00 | $ 1,077.75 | $ | 0.35 | * | |||
81240QLX8 | 5.660% | 12/14/05 | $ | 10.00 | $ 1,063.11 | $ | 14.46 | ||||
81240QCU4 | 6.360% | 01/03/06 | $ | 4.00 | $ 1,078.50 | $ | 0.35 | * | |||
81240QCY6 | 6.300% | 01/09/06 | $ | 5.00 | $ 1,077.85 | $ | 0.35 | * | |||
81240QCZ3 | 6.310% | 01/09/06 | $ | 1.00 | $ 1,078.06 | $ | 0.35 | * | |||
812404AG6 | 6.125% | 01/15/06 | $ | 250.00 | $ 1,075.33 | $ | 20.76 | ||||
81240QGC0 | 7.060% | 10/10/06 | $ | 5.00 | $ 1,109.47 | $ | 0.39 | * | |||
812404AT8 | 6.700% | 11/15/06 | $ | 300.00 | $ 1,102.41 | $ | 0.37 | * | |||
81240QHD7 | 7.200% | 05/09/07 | $ | 5.00 | $ 1,125.06 | $ | 0.40 | * | |||
81240QHE5 | 7.150% | 05/21/07 | $ | 5.00 | $ 1,123.13 | $ | 0.40 | * | |||
812404AV3 | 7.000% | 06/15/07 | $ | 500.00 | $ 1,121.73 | $ | 29.56 | ||||
81240QHT2 | 7.040% | 06/19/07 | $ | 10.00 | $ 1,120.61 | $ | 0.39 | * | |||
81240QJD5 | 6.470% | 08/13/07 | $ | 5.00 | $ 1,102.09 | $ | 16.53 | ||||
812404AW1 | 6.700% | 09/18/07 | $ | 150.00 | $ 1,113.35 | $ | 10.98 | ||||
81240QJN3 | 6.600% | 11/05/07 | $ | 5.00 | $ 1,110.24 | $ | 16.87 | ||||
81240QKJ0 | 6.560% | 12/05/07 | $ | 11.00 | $ 1,109.35 | $ | 16.76 | ||||
81240QKK7 | 6.340% | 12/18/07 | $ | 5.00 | $ 1,101.91 | $ | 16.20 | ||||
81240QLB6 | 6.300% | 03/18/08 | $ | 5.00 | $ 1,100.84 | $ | 16.10 | ||||
81240QLD2 | 6.280% | 04/08/08 | $ | 5.00 | $ 1,100.00 | $ | 16.05 | ||||
81240QLF7 | 6.240% | 05/01/08 | $ | 5.00 | $ 1,098.03 | $ | 15.95 | ||||
81240QLH3 | 6.300% | 05/29/08 | $ | 5.00 | $ 1,102.18 | $ | 16.10 | ||||
81240QLK6 | 6.250% | 06/02/08 | $ | 5.00 | $ 1,100.28 | $ | 15.97 | ||||
81240QLL4 | 6.190% | 06/19/08 | $ | 5.00 | $ 1,097.85 | $ | 15.82 | ||||
81240QLM2 | 6.170% | 07/14/08 | $ | 5.00 | $ 1,096.34 | $ | 15.77 | ||||
81240QLN0 | 6.200% | 07/15/08 | $ | 5.00 | $ 1,097.68 | $ | 15.84 | ||||
81240QLP5 | 6.100% | 07/21/08 | $ | 5.00 | $ 1,093.73 | $ | 15.59 | ||||
81240QLS9 | 6.125% | 08/15/08 | $ | 5.00 | $ 1,094.24 | $ | 15.65 | ||||
81240QLT7 | 6.100% | 09/10/08 | $ | 5.00 | $ 1,094.03 | $ | 15.59 | ||||
81240QLU4 | 6.000% | 11/20/08 | $ | 5.00 | $ 1,088.36 | $ | 15.33 | ||||
81240QLV2 | 6.000% | 11/24/08 | $ | 5.00 | $ 1,088.54 | $ | 15.33 | ||||
81240QLY6 | 5.750% | 01/20/09 | $ | 5.00 | $ 1,075.04 | $ | 14.69 | ||||
81240QLZ3 | 5.700% | 02/12/09 | $ | 5.00 | $ 1,073.53 | $ | 14.57 | ||||
81240QMA7 | 5.875% | 03/05/09 | $ | 5.00 | $ 1,080.75 | $ | 15.01 | ||||
81240QMB5 | 6.125% | 03/16/09 | $ | 5.00 | $ 1,093.16 | $ | 15.65 | ||||
81240QMC3 | 6.050% | 03/30/09 | $ | 5.00 | $ 1,090.21 | $ | 15.46 | ||||
81240QMD1 | 6.000% | 04/15/09 | $ |
5.00
RETAIL TENDER OFFER PRICES | ||||||
Tender Offers Will Expire at 12:00 midnight NYC Time, on Friday, November 14, 2003, Unless the Offers are Extended | ||||||
This information is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. The tender offers will be made solely pursuant to the Offers to Purchase and related Letters of Transmittal and are not being made in any jurisdiction in which such an offer would be unlawful. | ||||||
The following schedules indicate the issuer and particular series of Notes that are subject to the offers and provide the tender offer consideration and accured and unpaid interest, based on an assumed Settlement Date of Monday, November 17, 2003. | ||||||
CUSIP Number | Coupon | Maturity Date | Earliest Redemption Date | Principal Outstanding as of 10/17/03 ($ millions) | Tender Offer Consideration | Accrued Interest |
Listed Notes - Issued By Sears Roebuck Acceptance Corp. | ||||||
Applicable Principal Amount = $25.00 |
812404408 | 7.000% | 07/15/42 | 07/15/07 | $ | 250.00 | $ 27.68 | $ | 0.16 | |||||
812404507 | 7.400% | 02/01/43 | 05/01/08 | $ | 250.00 | $ 28.18 | $ | 0.08 | |||||
InterNotes - Issued By Sears Roebuck Acceptance Corp. | |||||||||||||
Applicable Principal Amount = $1,000.00 | |||||||||||||
8124JFBQ8 | 5.750% | 03/15/06 | 03/15/04 | $ | 27.23 | $ 1,012.00 | $ | 9.90 | |||||
8124JFBR6 | 6.650% | 03/15/08 | 03/15/04 | $ | 18.04 | $ 1,015.00 | $ | 11.45 | |||||
8124JFBS4 | 7.375% | 03/15/10 | 03/15/04 | $ | 10.57 | $ 1,017.00 | $ | 12.70 | |||||
8124JFBT2 | 7.750% | 03/15/13 | 03/15/04 | $ | 10.79 | $ 1,019.00 | $ | 13.35 | |||||
8124JFBU9 | 4.800% | 04/15/06 | 04/15/04 | $ | 17.32 | $ 1,012.00 | $ | 4.27 | |||||
8124JFBW5 | 4.350% | 04/15/06 | 04/15/04 | $ | 8.08 | $ 1,010.00 | $ | 3.87 | |||||
8124JFBV7 | 5.600% | 04/15/08 | 04/15/04 | $ | 11.15 | $ 1,015.00 | $ | 4.98 | |||||
8124JFBX3 | 5.250% | 04/15/08 | 04/15/04 | $ | 7.35 | $ 1,014.00 | $ | 4.67 | |||||
8124JFBY1 | 5.850% | 04/15/10 | 04/15/04 | $ | 2.06 | $ 1,016.00 | $ | 5.20 | |||||
8124JFBZ8 | 6.450% | 04/15/13 | 04/15/04 | $ | 8.67 | $ 1,019.00 | $ | 5.73 | |||||
8124JFCA2 | 4.050% | 05/15/06 | 05/15/04 | $ | 5.19 | $ 1,011.00 | $ | 0.23 | * | ||||
8124JFCE4 | 3.850% | 05/15/06 | 05/15/04 | $ | 5.56 | $ 1,010.00 | $ | 0.21 | * | ||||
8124JFCK0 | 3.750% | 05/15/06 | 05/15/04 | $ | 6.96 | $ 1,009.00 | $ | 0.21 | * | ||||
8124JFCP9 | 3.500% | 05/15/06 | 05/15/04 | $ | 5.10 | $ 1,008.00 | $ | 0.19 | * | ||||
8124JFCT1 | 3.550% | 05/15/06 | 05/15/04 | $ | 5.71 | $ 1,008.00 | $ | 0.20 | * | ||||
8124JFCB0 | 5.000% | 05/15/08 | 05/15/04 | $ | 17.61 | $ 1,015.00 | $ | 0.28 | * | ||||
8124JFCF1 | 4.800% | 05/15/08 | 05/15/04 | $ | 5.68 | $ 1,015.00 | $ | 0.27 | * | ||||
8124JFCL8 | 4.750% | 05/15/08 | 05/15/04 | $ | 5.87 | $ 1,014.00 | $ | 0.26 | * | ||||
8124JFCQ7 | 4.350% | 05/15/08 | 05/15/04 | $ | 6.40 | $ 1,012.00 | $ | 0.24 | * | ||||
8124JFCU8 | 4.300% | 05/15/08 | 05/15/04 | $ | 3.33 | $ 1,012.00 | $ | 0.24 | * | ||||
8124JFCC8 | 5.625% | 05/15/10 | 05/15/04 | $ | 2.29 | $ 1,019.00 | $ | 0.31 | * | ||||
8124JFCH7 | 5.450% | 05/15/10 | 05/15/04 | $ | 4.31 | $ 1,018.00 | $ | 0.30 | * | ||||
8124JFCM6 | 5.350% | 05/15/10 | 05/15/04 | $ | 4.04 | $ 1,017.00 | $ | 0.30 | * | ||||
8124JFCR5 | 5.000% | 05/15/10 | 05/15/04 | $ | 4.39 | $ 1,015.00 | $ | 0.28 | * | ||||
8124JFCV6 | 4.950% | 05/15/10 | 05/15/04 | $ | 3.57 | $ 1,015.00 | $ | 0.28 | * | ||||
8124JFCD6 | 6.200% | 05/15/13 | 05/15/04 | $ | 12.36 | $ 1,021.00 | $ | 0.34 | * | ||||
8124JFCJ3 | 6.000% | 05/15/13 | 05/15/04 | $ | 8.85 | $ 1,020.00 | $ | 0.33 | * | ||||
8124JFCN4 | 6.000% | 05/15/13 | 05/15/04 | $ | 13.80 | $ 1,020.00 | $ | 0.33 | * | ||||
8124JFCS3 | 5.650% | 05/15/13 | 05/15/04 | $ | 6.78 | $ 1,019.00 | $ | 0.31 | * | ||||
8124JFCW4 | 5.550% | 05/15/13 | 05/15/04 | $ | 8.13 | $ 1,018.00 | $ | 0.31 | * | ||||
8124JFCX2 | 3.500% | 06/15/06 | 06/15/04 | $ | 4.17 | $ 1,010.00 | $ | 15.75 | |||||
8124JFDB9 | 3.300% | 06/15/06 | 06/15/04 | $ | 5.51 | $ 1,009.00 | $ | 14.21 | |||||
8124JFDF0 | 2.700% | 06/15/06 | 06/15/04 | $ | 4.82 | $ 1,005.00 | $ | 11.10 | |||||
8124JFDK9 | 2.700% | 06/15/06 | 06/15/04 | $ | 1.81 | $ 1,005.00 | $ | 10.58 | |||||
8124JFCY0 | 4.300% | 06/15/08 | 06/15/04 | $ | 4.60 | $ 1,014.00 | $ | 19.35 | |||||
8124JFDC7 | 4.100% | 06/15/08 | 06/15/04 | $ | 6.63 | $ 1,013.00 | $ | 17.65 | |||||
8124JFDG8 | 3.550% | 06/15/08 | 06/15/04 | $ | 2.48 | $ 1,010.00 | $ | 14.59 | |||||
8124JFDL7 | 3.500% | 06/15/08 | 06/15/04 | $ | 1.68 | $ 1,010.00 | $ | 13.71 | |||||
8124JFCZ7 | 4.950% | 06/15/10 | 06/15/04 | $ | 1.90 | $ 1,018.00 | $ | 22.28 | |||||
8124JFDD5 | 4.750% | 06/15/10 | 06/15/04 | $ | 2.25 | $ 1,017.00 | $ | 20.45 | |||||
8124JFDH6 | 4.250% | 06/15/10 | 06/15/04 | $ | 3.81 | $ 1,014.00 | $ | 17.47 | |||||
8124JFDM5 | 4.150% | 06/15/10 | 06/15/04 | $ | 2.23 | $ 1,013.00 | $ | 16.25 | |||||
8124JFDA1 | 5.500% | 06/15/13 | 06/15/04 | $ | 6.34 | $ 1,021.00 | $ | 24.75 | |||||
8124JFDE3 | 5.400% | 06/15/13 | 06/15/04 | $ | 14.20 | $ 1,021.00 | $ | 23.25 | |||||
8124JFDJ2 | 4.900% | 06/15/13 | 06/15/04 | $ | 4.29 | $ 1,018.00 | $ | 20.14 | |||||
8124JFDN3 | 2.900% | 07/15/06 | 07/15/04 | $ | 4.11 | $ 1,007.00 | $ | 10.79 | |||||
8124JFDP8 | 3.850% | 07/15/08 | 07/15/04 | $ | 2.45 | $ 1,013.00 | $ | 14.33 | |||||
8124JFDQ6 | 4.550% | 07/15/10 | 07/15/04 | $ | 5.01 | $ 1,018.00 | $ | 16.94 | |||||
8124JFAD8 | 7.250% | 12/15/09 | 12/15/04 | $ | 34.33 | $ 1,058.89 | $ | 30.61 | |||||
8124JFAH9 | 7.300% | 12/15/09 | 12/15/04 | $ | 27.99 | $ 1,059.42 | $ | 30.82 | |||||
8124JFAM8 | 7.400% | 01/15/10 | 01/15/05 | $ | 10.46 | $ 1,063.91 | $ | 25.08 | |||||
8124JFAR7 | 7.400% | 01/15/10 | 01/15/05 | $ | 19.07 | $ 1,063.91 | $ | 25.08 | |||||
8124JFAV8 | 7.450% | 01/15/10 | 01/15/05 | $ | 40.70 | $ 1,064.48 | $ | 25.25 | |||||
8124JFAY2 | 4.950% | 02/15/05 | ** | $ | 89.41 | $ 1,037.21 | $ | 12.65 | |||||
8124JFBK1 | 7.000% | 03/15/10 | 03/15/05 | $ | 20.17 | $ 1,066.41 | $ | 12.06 | |||||
8124JFBP0 | 6.800% | 03/15/10 | 03/15/05 | $ | 6.00 | $ 1,063.80 | $ | 11.71 | |||||
8124JFAA4 | 5.650% | 12/15/05 | ** | $ | 35.38 | $ 1,065.89 | $ | 23.86 | |||||
8124JFAE6 | 5.750% | 12/15/05 | ** | $ | 42.92 | $ 1,067.90 | $ | 24.28 | |||||
8124JFAJ5 | 6.000% | 01/15/06 | ** | $ | 16.42 | $ 1,075.78 | $ | 20.33 | |||||
8124JFAN6 | 5.900% | 01/15/06 | ** | $ | 23.19 | $ 1,073.68 | $ | 19.99 | |||||
8124JFAS5 | 5.900% | 01/15/06 | ** | $ | 50.19 | $ 1,073.68 | $ | 19.99 | |||||
8124JFAW6 | 5.400% | 01/15/06 | ** | $ | 59.72 | $ 1,063.21 | $ | 18.30 | |||||
8124JFBA3 | 5.400% | 02/15/06 | ** | $ | 50.18 | $ 1,063.21 | $ | 13.80 | |||||
8124JFBC9 | 5.500% | 02/15/06 | ** | $ | 40.41 | $ 1,065.38 | $ | 14.06 | |||||
8124JFBE5 | 5.800% | 02/15/06 | ** | $ | 58.54 | $ 1,071.89 | $ | 14.82 | |||||
8124JFBG0 | 5.400% | 03/15/06 | ** | $ | 40.44 | $ 1,065.50 | $ | 9.30 | |||||
8124JFBL9 | 5.200% | 03/15/06 | ** | $ | 26.67 | $ 1,061.00 | $ | 8.96 | |||||
8124JFAB2 | 6.600% | 12/15/07 | ** | $ | 32.13 | $ 1,116.42 | $ | 27.87 | |||||
8124JFAF3 | 6.700% | 12/15/07 | ** | $ | 25.35 | $ 1,120.18 | $ | 28.29 | |||||
8124JFAK2 | 7.000% | 01/15/08 | ** | $ | 17.83 | $ 1,131.89 | $ | 23.72 | |||||
8124JFAP1 | 6.900% | 01/15/08 | ** | $ | 19.78 | $ 1,128.06 | $ | 23.38 | |||||
8124JFAT3 | 6.750% | 01/15/08 | ** | $ | 56.37 | $ 1,122.30 | $ | 22.88 | |||||
8124JFAX4 | 6.150% | 01/15/08 | ** | $ | 43.65 | $ 1,099.29 | $ | 20.84 | |||||
8124JFAZ9 | 6.200% | 02/15/08 | ** | $ | 40.00 | $ 1,098.33 | $ | 15.84 | |||||
8124JFBB1 | 6.100% | 02/15/08 | ** | $ | 27.32 | $ 1,094.43 | $ | 15.59 | |||||
8124JFBD7 | 6.250% | 02/15/08 | ** | $ | 24.06 | $ 1,100.28 | $ | 15.97 | |||||
8124JFBF2 | 6.650% | 02/15/08 | ** | $ | 46.36 | $ 1,115.86 | $ | 16.99 | |||||
8124JFBH8 | 6.200% | 03/15/08 | ** | $ | 24.35 | $ 1,100.12 | $ | 10.68 | |||||
8124JFBM7 | 6.000% | 03/15/08 | ** | $ | 15.60 | $ 1,092.19 | $ | 10.33 | |||||
8124JFAC0 | 7.400% | 12/15/12 | ** | $ | 45.16 | $ 1,179.77 | $ | 31.24 | |||||
8124JFAG1 | 7.500% | 12/15/12 | ** | $ | 54.90 | $ 1,187.02 | $ | 31.67 | |||||
8124JFAL0 | 7.500% | 01/15/13 | ** | $ | 14.23 | $ 1,188.34 | $ | 25.42 | |||||
8124JFAQ9 | 7.500% | 01/15/13 | ** | $ | 21.50 | $ 1,188.34 | $ | 25.42 | |||||
8124JFAU0 | 7.500% | 01/15/13 | ** | $ | 36.38 | $ 1,188.34 | $ | 25.42 | |||||
8124JFBJ4 | 7.150% | 03/15/13 | ** | $ | 13.82 | $ 1,162.36 | $ | 12.31 | |||||
8124JFBN5 | 7.050% | 03/15/13 | ** | $ | 8.36 |
$ 1,154.96
** These notes are not redeemable at the Company's option prior to their stated maturity date.