Principal Amount: $30,000,000.00 Interest Rate: 5.90% Agent(s)' Discount or Commission: Stated Maturity Date: $75,000.00 October 16, 2000 Net Proceeds to Issuer: Original Issue Date: $29,925,000.00 October 16, 1998 Interest Payment Dates: March 15 and September 15 Regular Record Dates: February 28 and August 31 First Interest Payment Date: March 15, 1999 |
_X_ The Notes may not be redeemed prior to the Stated Maturity Date.
___ The Notes may be redeemed prior to the Stated Maturity Date.
Initial Redemption Date:
Initial Redemption Price:
Annual Redemption Percentage Reduction: _____% until
Redemption Percentage is 100% of the principal amount.
Repayment at the Option of the Holder:
_X_ The Notes may not be repaid at the option of the holder
prior to the Stated Maturity Date.
___ The Notes may be repaid to the Stated Maturity Date at the option
of the holder of the Notes.
Option Repayment Date(s):
Repayment Price: %
Form: _X_ Book-Entry ___ Certified
Agent: ___ Merrill Lynch & Co.
___ First Chicago Capital Markets, Inc.
_X_ Goldman, Sachs & Co. $30,000,000.00
___ Morgan Stanley Dean Witter
___ Other
Agent acting in the capacity as indicated below:
_X_ Agent ___ Principal
|
___ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ___ The Notes are being offered at a fixed initial public offering price of 100% of principal amount.
If as Agent:
_X_ The Notes are being offered at a fixed initial public offering price of 100% of principal amount.
Other Provisions: