Exhibit 99(c)
INSTITUTIONAL TENDER OFFER PRICES | ||||||||
Tender Offers Expired at 12:00 midnight NYC Time, on Friday, November 14, 2003, and Settled on Monday, November 17, 2003 | ||||||||
This information is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. | ||||||||
The following schedules indicate the issuer and particular series of Notes that were subject to the offers | ||||||||
CUSIP Number | Coupon | Maturity Date | Principal Outstanding | Tender Offer Consideration | Accrued Interest | |||
Notes Issued by Sears DC Corp. | ||||||||
DC2MTFX84 | 9.200% | 02/27/12 | $10.000 | $1,276.91 | $11.76 |
| ||
DC2MTFX80 | 9.150% | 03/01/12 | $1.000 | $1,273.84 | $11.69 | |||
DC2MTFX81 | 9.150% | 03/01/12 | $2.000 | $1,273.84 | $11.69 | |||
DC2MTFX87 | 9.150% | 03/10/12 | $0.500 | $1,274.51 | $11.69 | |||
DC2MTFX93 | 9.140% | 03/13/12 | $10.000 | $1,274.05 | $11.68 | |||
DC2MTFX94 | 9.070% | 03/16/12 | $7.000 | $1,269.53 | $11.59 | |||
25466PAC2 | 9.140% | 03/19/12 | $4.300 | $1,274.50 | $11.68 | |||
25466PAG3 | 9.260% | 03/20/12 | $3.000 | $1,282.71 | $11.83 | |||
25466PBV9 | 9.100% | 04/13/12 | $6.000 | $1,273.58 | $11.63 |
| ||
| ||||||||
Notes Issued by Sears Roebuck Acceptance Corp. | ||||||||
81240QMS8 | 3L+295 | 01/07/04 | $258.385 | $1,001.22 | $4.67 | ** | ||
81240QKT8 | 6.060% | 02/18/04 | $2.600 | $1,009.16 | $15.49 | |||
81240QMY5 | 3L+190 | 02/20/04 | $149.750 | $1,001.75 | $7.49 | ** | ||
81240QMT6 | 3L+280 | 02/23/04 | $193.600 | $1,004.34 | $9.39 | ** | ||
81240QKY7 | 6.100% | 02/24/04 | $20.200 | $1,010.07 | $15.59 | |||
81240QKZ4 | 6.120% | 02/24/04 | $20.000 | $1,010.13 | $15.64 | |||
81240QMZ2 | 3L+190 | 02/25/04 | $250.200 | $1,001.99 | $7.07 | ** | ||
81240QNA6 | 3L+190 | 03/09/04 | $131.700 | $1,002.62 | $5.83 | ** | ||
81240QMU3 | 3L+280 | 03/23/04 | $50.000 | $1,006.41 | $6.02 | ** | ||
81240QMV1 | 3L+200 | 04/23/04 | $155.500 | $1,004.90 | $2.16 | ** | ||
81240QMW9 | 3L+200 | 05/11/04 | $171.000 | $1,005.81 | $0.44 | |||
81240QMX7 | 3L+200 | 05/12/04 | $25.000 | $1,005.81 | $0.43 | |||
81240QHK1 | 7.100% | 06/04/04 | $6.500 | $1,028.19 | $0.39 | * | ||
81240QHH8 | 7.110% | 06/04/04 | $5.000 | $1,028.25 | $0.40 | * | ||
81240QHF2 | 7.120% | 06/04/04 | $5.000 | $1,028.31 | $0.40 | * | ||
81240QHS4 | 6.920% | 06/17/04 | $50.000 | $1,029.09 | $0.38 | * | ||
81240QHP0 | 6.930% | 06/17/04 | $18.000 | $1,029.15 | $0.39 | * | ||
81240QHQ8 | 6.940% | 06/17/04 | $3.000 | $1,029.21 | $0.39 | * | ||
81240QHR6 | 6.950% | 06/17/04 | $26.000 | $1,029.28 | $0.39 | * | ||
81240QHV7 | 6.850% | 06/24/04 | $13.700 | $1,029.71 | $0.38 | * | ||
81240QHW5 | 6.860% | 06/24/04 | $1.000 | $1,029.77 | $0.38 | * | ||
81240QMR0 | 4.500% | 09/22/04 | $15.000 | $1,021.81 | $4.63 | |||
81240QJK9 | 6.600% | 09/22/04 | $3.500 | $1,039.60 | $16.87 | |||
81240QMN9 | 3L+118 | 10/13/04 | $100.000 | $1,003.43 | $2.23 | ** | ||
81240QJM5 | 6.270% | 10/18/04 | $5.000 | $1,039.75 | $16.02 | |||
81240QJX1 | 6.375% | 11/22/04 | $5.000 | $1,044.49 | $16.29 | |||
81240QKF8 | 6.530% | 11/29/04 | $12.000 | $1,046.88 | $16.69 | |||
81240QKC5 | 6.300% | 12/06/04 | $5.000 | $1,045.28 | $16.10 | |||
81240QMJ8 | 0.000% | 02/03/06 | $25.000 | $939.65 | $ -- | |||
81240QKM3 | 6.000% | 01/18/05 | $5.000 | $1,046.36 | $15.33 | |||
81240QKP6 | 6.000% | 02/07/05 | $5.000 | $1,047.96 | $15.33 | |||
81240QKQ4 | 6.100% | 02/25/05 | $5.000 | $1,051.11 | $15.59 | |||
812404AF8 | 6.750% | 09/15/05 | $250.000 | $1,079.67 | $11.63 | |||
81240QBZ4 | 6.110% | 11/15/05 | $0.100 | $1,070.34 | $0.34 | * | ||
81240QBW1 | 6.130% | 11/15/05 | $0.575 | $1,070.73 | $0.34 | * | ||
81240QBX9 | 6.150% | 11/15/05 | $4.402 | $1,071.13 | $0.34 | * | ||
81240QCL4 | 6.330% | 12/12/05 | $1.250 | $1,076.63 | $0.35 | * | ||
81240QCM2 | 6.380% | 12/13/05 | $5.000 | $1,077.75 | $0.35 | * | ||
81240QLX8 | 5.660% | 12/14/05 | $10.000 | $1,063.11 | $14.46 | |||
81240QCU4 | 6.360% | 01/03/06 | $4.000 | $1,078.50 | $0.35 | * | ||
81240QCY6 | 6.300% | 01/09/06 | $5.000 | $1,077.85 | $0.35 | * | ||
81240QCZ3 | 6.310% | 01/09/06 | $1.000 | $1,078.06 | $0.35 | * | ||
812404AG6 | 6.125% | 01/15/06 | $250.000 | $1,075.33 | $20.76 | |||
81240QGC0 | 7.060% | 10/10/06 | $5.000 | $1,109.47 | $0.39 | * | ||
812404AT8 | 6.700% | 11/15/06 | $300.000 | $1,102.41 | $0.37 | * | ||
81240QHD7 | 7.200% | 05/09/07 | $5.000 | $1,125.06 | $0.40 | * | ||
81240QHE5 | 7.150% | 05/21/07 | $5.000 | $1,123.13 | $0.40 | * | ||
812404AV3 | 7.000% | 06/15/07 | $500.000 | $1,121.73 | $29.56 | |||
81240QHT2 | 7.040% | 06/19/07 | $10.000 | $1,120.61 | $0.39 | * | ||
81240QJD5 | 6.470% | 08/13/07 | $5.000 | $1,102.09 | $16.53 | |||
812404AW1 | 6.700% | 09/18/07 | $150.000 | $1,113.35 | $10.98 | |||
81240QJN3 | 6.600% | 11/05/07 | $5.000 | $1,110.24 | $16.87 | |||
81240QKJ0 | 6.560% | 12/05/07 | $11.000 | $1,109.35 | $16.76 | |||
81240QKK7 | 6.340% | 12/18/07 | $5.000 | $1,101.91 | $16.20 | |||
81240QLB6 | 6.300% | 03/18/08 | $5.000 | $1,100.84 | $16.10 | |||
81240QLD2 | 6.280% | 04/08/08 | $5.000 | $1,100.00 | $16.05 | |||
81240QLF7 | 6.240% | 05/01/08 | $5.000 | $1,098.03 | $15.95 | |||
81240QLH3 | 6.300% | 05/29/08 | $5.000 | $1,102.18 | $16.10 | |||
81240QLK6 | 6.250% | 06/02/08 | $5.000 | $1,100.28 | $15.97 | |||
81240QLL4 | 6.190% | 06/19/08 | $5.000 | $1,097.85 | $15.82 | |||
81240QLM2 | 6.170% | 07/14/08 | $5.000 | $1,096.34 | $15.77 | |||
81240QLN0 | 6.200% | 07/15/08 | $5.000 | $1,097.68 | $15.84 | |||
81240QLP5 | 6.100% | 07/21/08 | $5.000 | $1,093.73 | $15.59 | |||
81240QLS9 | 6.125% | 08/15/08 | $5.000 | $1,094.24 | $15.65 | |||
81240QLT7 | 6.100% | 09/10/08 | $5.000 | $1,094.03 | $15.59 | |||
81240QLU4 | 6.000% | 11/20/08 | $5.000 | $1,088.36 | $15.33 | |||
81240QLV2 | 6.000% | 11/24/08 | $5.000 | $1,088.54 | $15.33 | |||
81240QLY6 | 5.750% | 01/20/09 | $5.000 | $1,075.04 | $14.69 | |||
81240QLZ3 | 5.700% | 02/12/09 | $5.000 | $1,073.53 | $14.57 | |||
81240QMA7 | 5.875% | 03/05/09 | $5.000 | $1,080.75 | $15.01 | |||
81240QMB5 | 6.125% | 03/16/09 | $5.000 | $1,093.16 | $15.65 | |||
81240QMC3 | 6.050% | 03/30/09 | $5.000 | $1,090.21 | $15.46 | |||
81240QMD1 | 6.000% | 04/15/09 | $5.000 | $1,086.42 | $15.33 | |||
81240QLE0 | 6.490% | 04/17/09 | $15.000 | $1,110.24 | $16.59 | |||
812404BF7 | 6.250% | 05/01/09 | $750.000 | $1,101.37 | $2.78 | |||
81240QLQ3 | 6.200% | 08/09/10 | $5.000 | $1,083.81 | $15.84 | |||
812404BG5 | 7.000% | 02/01/11 | $1,000.000 | $1,125.49 | $20.61 | |||
812404BH3 | 6.750% | 08/15/11 | $750.000 | $1,113.64 | $17.25 | |||
812404BJ9 | 6.700% | 04/15/12 | $600.000 | $1,113.55 | $5.96 | |||
81240QLJ9 | 6.635% | 05/18/12 | $10.000 | $1,103.51 | $16.96 | |||
81240QLR1 | 6.510% | 08/15/13 | $15.000 | $1,098.93 | $16.64 | |||
812404AY7 | 6.875% | 10/15/17 | $300.000 | $1,140.65 | $6.11 | |||
812404AX9 | 7.500% | 10/15/27 | $250.000 | $1,092.36 | $6.67 | |||
812404AZ4 | 6.750% | 01/15/28 | $200.000 | $1,037.41 | $22.88 | |||
812404BE0 | 6.500% | 12/01/28 | $300.000 | $1,008.35 | $29.97 | |||
812404BK6 | 7.000% | 06/01/32 | $1,000.000 | $1,073.96 | $32.28 | |||
| ||||||||
Notes Issued by Sears, Roebuck and Co. | ||||||||
812387BB3 | 6.250% | 01/15/04 | $300.000 | $1,003.42 | $21.18 | |||
81238XRT0 | 6.340% | 06/15/04 | $5.000 | $1,003.51 | $8.10 | |||
81238XTJ0 | 8.230% | 10/20/04 | $20.000 | $1,005.90 | $10.52 | |||
81238XTH4 | 8.240% | 10/20/04 | $20.000 | $1,005.92 | $10.53 | |||
81238XTM3 | 8.230% | 10/21/04 | $11.250 | $1,005.90 | $10.52 | |||
81238XTS0 | 8.300% | 10/26/04 | $15.000 | $1,005.96 | $10.61 | |||
Physical 1 | 9.220% | 08/21/06 | $2.000 | $1,007.12 | $11.78 | |||
81238XDU2 | 8.660% | 10/02/06 | $2.000 | $1,006.43 | $11.07 | |||
81238XKE0 | 9.180% | 05/04/11 | $2.000 | $1,007.05 | $11.73 | |||
812387BA5 | 9.375% | 11/01/11 | $300.000 | $1,007.31 | $4.17 | |||
81238XBJ9 | 9.080% | 02/01/12 | $5.000 | $1,006.95 | $11.60 | |||
81238XBN0 | 10.000% | 02/03/12 | $114.000 | $1,008.10 | $12.78 | |||
81238XBY6 | 9.050% | 02/06/12 | $61.000 | $1,006.90 | $11.56 | |||
81238XBV2 | 9.050% | 02/06/12 | $30.000 | $1,006.90 | $11.56 | |||
81238XBZ3 | 9.200% | 02/06/12 | $10.000 | $1,007.09 | $11.76 | |||
81238XCJ8 | 9.100% | 02/13/12 | $20.000 | $1,006.98 | $11.63 | |||
81238XCQ2 | 9.120% | 02/13/12 | $22.000 | $1,007.01 | $11.65 | |||
81238XCH2 | 9.140% | 02/13/12 | $14.500 | $1,007.04 | $11.68 | |||
81238XCE9 | 9.170% | 02/13/12 | $18.000 | $1,007.04 | $11.72 | |||
81238XCS8 | 9.000% | 02/14/12 | $3.000 | $1,006.87 | $11.50 | |||
81238XCX7 | 9.030% | 02/14/12 | $2.000 | $1,006.87 | $11.54 | |||
81238XCU3 | 9.080% | 02/14/12 | $1.000 | $1,006.95 | $11.60 | |||
81238XCZ2 | 9.090% | 02/15/12 | $29.000 | $1,006.96 | $11.62 | |||
81238XDF5 | 9.050% | 02/20/12 | $5.000 | $1,006.90 | $11.56 | |||
81238XDY4 | 9.130% | 02/27/12 | $3.000 | $1,007.03 | $11.67 | |||
81238XEL1 | 9.100% | 02/28/12 | $1.000 | $1,006.98 | $11.63 | |||
81238XEP2 | 9.100% | 03/01/12 | $5.000 | $1,006.98 | $11.63 | |||
81238XEK3 | 9.120% | 03/01/12 | $7.000 | $1,007.01 | $11.65 | |||
81238XFH9 | 9.100% | 03/12/12 | $21.500 | $1,006.98 | $11.63 | |||
81238XFN6 | 8.990% | 03/16/12 | $2.000 | $1,006.85 | $11.49 | |||
Physical 2 | 9.600% | 08/09/21 | $1.000 | $1,007.62 | $12.27 | |||
* Represents interest from November 15, 2003 to Settlement Date; | ||||||||
** Adjusted November 14, 2003 to properly reflect the Actual/360 calculation |
RETAIL TENDER OFFER PRICES | |||||||||
Tender Offers Will Expired at 12:00 midnight NYC Time, on Friday, November 14, 2003, and Settled on Monday, November 17, 2003 | |||||||||
This informationt is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. | |||||||||
The following schedules indicate the issuer and particular series of Notes that were subject to the offers | |||||||||
CUSIP Number | Coupon | Maturity Date | Earliest Redemption Date | Principal Outstanding | Tender Offer Consideration | Accrued | |||
Listed Notes - Issued By Sears Roebuck Acceptance Corp. | |||||||||
Applicable Principal Amount = $25.00 | |||||||||
812404408 | 7.000% | 07/15/42 | 07/15/07 | $250.000 | $27.68 | $0.16 |
| ||
812404507 | 7.400% | 02/01/43 | 05/01/08 | $250.000 | $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 | $27.233 | $1,012.00 | $9.90 |
| ||
8124JFBR6 | 6.650% | 03/15/08 | 03/15/04 | $18.041 | $1,015.00 | $11.45 | |||
8124JFBS4 | 7.375% | 03/15/10 | 03/15/04 | $10.572 | $1,017.00 | $12.70 | |||
8124JFBT2 | 7.750% | 03/15/13 | 03/15/04 | $10.792 | $1,019.00 | $13.35 | |||
8124JFBU9 | 4.800% | 04/15/06 | 04/15/04 | $17.315 | $1,012.00 | $4.27 | |||
8124JFBW5 | 4.350% | 04/15/06 | 04/15/04 | $8.084 | $1,010.00 | $3.87 | |||
8124JFBV7 | 5.600% | 04/15/08 | 04/15/04 | $11.146 | $1,015.00 | $4.98 | |||
8124JFBX3 | 5.250% | 04/15/08 | 04/15/04 | $7.349 | $1,014.00 | $4.67 | |||
8124JFBY1 | 5.850% | 04/15/10 | 04/15/04 | $2.062 | $1,016.00 | $5.20 | |||
8124JFBZ8 | 6.450% | 04/15/13 | 04/15/04 | $8.666 | $1,019.00 | $5.73 | |||
8124JFCA2 | 4.050% | 05/15/06 | 05/15/04 | $5.190 | $1,011.00 | $0.23 | * | ||
8124JFCE4 | 3.850% | 05/15/06 | 05/15/04 | $5.562 | $1,010.00 | $0.21 | * | ||
8124JFCK0 | 3.750% | 05/15/06 | 05/15/04 | $6.963 | $1,009.00 | $0.21 | * | ||
8124JFCP9 | 3.500% | 05/15/06 | 05/15/04 | $5.095 | $1,008.00 | $0.19 | * | ||
8124JFCT1 | 3.550% | 05/15/06 | 05/15/04 | $5.709 | $1,008.00 | $0.20 | * | ||
8124JFCB0 | 5.000% | 05/15/08 | 05/15/04 | $17.614 | $1,015.00 | $0.28 | * | ||
8124JFCF1 | 4.800% | 05/15/08 | 05/15/04 | $5.681 | $1,015.00 | $0.27 | * | ||
8124JFCL8 | 4.750% | 05/15/08 | 05/15/04 | $5.872 | $1,014.00 | $0.26 | * | ||
8124JFCQ7 | 4.350% | 05/15/08 | 05/15/04 | $6.396 | $1,012.00 | $0.24 | * | ||
8124JFCU8 | 4.300% | 05/15/08 | 05/15/04 | $3.331 | $1,012.00 | $0.24 | * | ||
8124JFCC8 | 5.625% | 05/15/10 | 05/15/04 | $2.288 | $1,019.00 | $0.31 | * | ||
8124JFCH7 | 5.450% | 05/15/10 | 05/15/04 | $4.309 | $1,018.00 | $0.30 | * | ||
8124JFCM6 | 5.350% | 05/15/10 | 05/15/04 | $4.042 | $1,017.00 | $0.30 | * | ||
8124JFCR5 | 5.000% | 05/15/10 | 05/15/04 | $4.386 | $1,015.00 | $0.28 | * | ||
8124JFCV6 | 4.950% | 05/15/10 | 05/15/04 | $3.570 | $1,015.00 | $0.28 | * | ||
8124JFCD6 | 6.200% | 05/15/13 | 05/15/04 | $12.360 | $1,021.00 | $0.34 | * | ||
8124JFCJ3 | 6.000% | 05/15/13 | 05/15/04 | $8.851 | $1,020.00 | $0.33 | * | ||
8124JFCN4 | 6.000% | 05/15/13 | 05/15/04 | $13.799 | $1,020.00 | $0.33 | * | ||
8124JFCS3 | 5.650% | 05/15/13 | 05/15/04 | $6.782 | $1,019.00 | $0.31 | * | ||
8124JFCW4 | 5.550% | 05/15/13 | 05/15/04 | $8.128 | $1,018.00 | $0.31 | * | ||
8124JFCX2 | 3.500% | 06/15/06 | 06/15/04 | $4.169 | $1,010.00 | $15.75 | |||
8124JFDB9 | 3.300% | 06/15/06 | 06/15/04 | $5.513 | $1,009.00 | $14.21 | |||
8124JFDF0 | 2.700% | 06/15/06 | 06/15/04 | $4.823 | $1,005.00 | $11.10 | |||
8124JFDK9 | 2.700% | 06/15/06 | 06/15/04 | $1.808 | $1,005.00 | $10.58 | |||
8124JFCY0 | 4.300% | 06/15/08 | 06/15/04 | $4.599 | $1,014.00 | $19.35 | |||
8124JFDC7 | 4.100% | 06/15/08 | 06/15/04 | $6.630 | $1,013.00 | $17.65 | |||
8124JFDG8 | 3.550% | 06/15/08 | 06/15/04 | $2.480 | $1,010.00 | $14.59 | |||
8124JFDL7 | 3.500% | 06/15/08 | 06/15/04 | $1.682 | $1,010.00 | $13.71 | |||
8124JFCZ7 | 4.950% | 06/15/10 | 06/15/04 | $1.899 | $1,018.00 | $22.28 | |||
8124JFDD5 | 4.750% | 06/15/10 | 06/15/04 | $2.249 | $1,017.00 | $20.45 | |||
8124JFDH6 | 4.250% | 06/15/10 | 06/15/04 | $3.806 | $1,014.00 | $17.47 | |||
8124JFDM5 | 4.150% | 06/15/10 | 06/15/04 | $2.234 | $1,013.00 | $16.25 | |||
8124JFDA1 | 5.500% | 06/15/13 | 06/15/04 | $6.340 | $1,021.00 | $24.75 | |||
8124JFDE3 | 5.400% | 06/15/13 | 06/15/04 | $14.202 | $1,021.00 | $23.25 | |||
8124JFDJ2 | 4.900% | 06/15/13 | 06/15/04 | $4.289 | $1,018.00 | $20.14 | |||
8124JFDN3 | 2.900% | 07/15/06 | 07/15/04 | $4.112 | $1,007.00 | $10.79 | |||
8124JFDP8 | 3.850% | 07/15/08 | 07/15/04 | $2.450 | $1,013.00 | $14.33 | |||
8124JFDQ6 | 4.550% | 07/15/10 | 07/15/04 | $5.013 | $1,018.00 | $16.94 | |||
8124JFAD8 | 7.250% | 12/15/09 | 12/15/04 | $34.326 | $1,058.89 | $30.61 | |||
8124JFAH9 | 7.300% | 12/15/09 | 12/15/04 | $27.994 | $1,059.42 | $30.82 | |||
8124JFAM8 | 7.400% | 01/15/10 | 01/15/05 | $10.459 | $1,063.91 | $25.08 | |||
8124JFAR7 | 7.400% | 01/15/10 | 01/15/05 | $19.068 | $1,063.91 | $25.08 | |||
8124JFAV8 | 7.450% | 01/15/10 | 01/15/05 | $40.699 | $1,064.48 | $25.25 | |||
8124JFAY2 | 4.950% | 02/15/05 | ** | $89.413 | $1,037.21 | $12.65 | |||
8124JFBK1 | 7.000% | 03/15/10 | 03/15/05 | $20.171 | $1,066.41 | $12.06 | |||
8124JFBP0 | 6.800% | 03/15/10 | 03/15/05 | $6.002 | $1,063.80 | $11.71 | |||
8124JFAA4 | 5.650% | 12/15/05 | ** | $35.384 | $1,065.89 | $23.86 | |||
8124JFAE6 | 5.750% | 12/15/05 | ** | $42.917 | $1,067.90 | $24.28 | |||
8124JFAJ5 | 6.000% | 01/15/06 | ** | $16.419 | $1,075.78 | $20.33 | |||
8124JFAN6 | 5.900% | 01/15/06 | ** | $23.187 | $1,073.68 | $19.99 | |||
8124JFAS5 | 5.900% | 01/15/06 | ** | $50.190 | $1,073.68 | $19.99 | |||
8124JFAW6 | 5.400% | 01/15/06 | ** | $59.717 | $1,063.21 | $18.30 | |||
8124JFBA3 | 5.400% | 02/15/06 | ** | $50.182 | $1,063.21 | $13.80 | |||
8124JFBC9 | 5.500% | 02/15/06 | ** | $40.414 | $1,065.38 | $14.06 | |||
8124JFBE5 | 5.800% | 02/15/06 | ** | $58.535 | $1,071.89 | $14.82 | |||
8124JFBG0 | 5.400% | 03/15/06 | ** | $40.439 | $1,065.50 | $9.30 | |||
8124JFBL9 | 5.200% | 03/15/06 | ** | $26.670 | $1,061.00 | $8.96 | |||
8124JFAB2 | 6.600% | 12/15/07 | ** | $32.125 | $1,116.42 | $27.87 | |||
8124JFAF3 | 6.700% | 12/15/07 | ** | $25.351 | $1,120.18 | $28.29 | |||
8124JFAK2 | 7.000% | 01/15/08 | ** | $17.834 | $1,131.89 | $23.72 | |||
8124JFAP1 | 6.900% | 01/15/08 | ** | $19.777 | $1,128.06 | $23.38 | |||
8124JFAT3 | 6.750% | 01/15/08 | ** | $56.371 | $1,122.30 | $22.88 | |||
8124JFAX4 | 6.150% | 01/15/08 | ** | $43.647 | $1,099.29 | $20.84 | |||
8124JFAZ9 | 6.200% | 02/15/08 | ** | $39.998 | $1,098.33 | $15.84 | |||
8124JFBB1 | 6.100% | 02/15/08 | ** | $27.315 | $1,094.43 | $15.59 | |||
8124JFBD7 | 6.250% | 02/15/08 | ** | $24.063 | $1,100.28 | $15.97 | |||
8124JFBF2 | 6.650% | 02/15/08 | ** | $46.362 | $1,115.86 | $16.99 | |||
8124JFBH8 | 6.200% | 03/15/08 | ** | $24.349 | $1,100.12 | $10.68 | |||
8124JFBM7 | 6.000% | 03/15/08 | ** | $15.595 | $1,092.19 | $10.33 | |||
8124JFAC0 | 7.400% | 12/15/12 | ** | $45.163 | $1,179.77 | $31.24 | |||
8124JFAG1 | 7.500% | 12/15/12 | ** | $54.895 | $1,187.02 | $31.67 | |||
8124JFAL0 | 7.500% | 01/15/13 | ** | $14.229 | $1,188.34 | $25.42 | |||
8124JFAQ9 | 7.500% | 01/15/13 | ** | $21.498 | $1,188.34 | $25.42 | |||
8124JFAU0 | 7.500% | 01/15/13 | ** | $36.380 | $1,188.34 | $25.42 | |||
8124JFBJ4 | 7.150% | 03/15/13 | ** | $13.819 | $1,162.36 | $12.31 | |||
8124JFBN5 | 7.050% | 03/15/13 | ** | $8.358 | $1,154.96 | $12.14 |
| ||
* Represents interest from November 15, 2003 to Settlement Date; scheduled interest due Saturday, November 15, 2003 to be paid separately on Monday, November 17, 2003 | |||||||||
** These notes are not redeemable at the Company's option prior to their stated maturity date. |