-
NEW YORK ST LOC GOVTASSISTANCE CORP REF 05.00000% 04/01/2012BDS PUBLIC BENEFIT CORP ST OF NY SNR
CUSIP 649876F87 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 04/01/2012 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/22/2007 Issue Date 08/22/2007 Dated Date 08/22/2007 First Coupon Date 04/01/2008 Next Coupon -- Last Coupon -- Workout Date 04/01/2012 Use of Proceeds GEN PURP/PUB IMPT 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 08/22/2007 Bank Qualified NO Original Payment Rate 3.88000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/17/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


