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NEW YORK ST ENVIRONMENTAL FACS 05.25000% 09/15/2013CORP ST CLEAN WTR & DRINKING WTR REV REV
CUSIP 64985M4V5 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 09/15/2013 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/07/2002 Issue Date 08/07/2002 Dated Date 08/07/2002 First Coupon Date 03/15/2003 Next Coupon -- Last Coupon -- Workout Date 09/15/2012 Use of Proceeds -- State NY Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/07/2002 Bank Qualified NO Original Payment Rate 4.05000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/18/2002 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


