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1) Describe the main elements of the bond: Coupon rate and coupon payment, maturity, rating Put & Redemption Provisions call Date 08/15/2021 P ut Date

1) Describe the main elements of the bond: Coupon rate and coupon payment, maturity, rating

Put & Redemption Provisions call Date 08/15/2021 P ut Date Call Price $102.65 Put Pri Call Fquency Continuously Put Fquency Collateral Pledge Capital Purpose Bond Elements Original Maturity Size* Amount Outstanding Sze* Yield at Offering Price at Offering Coupon Type Escrcot Ty pe 5.30% $100.00 Fixed

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