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NEW YORK ST LOC GOVTASSISTANCE CORP REF 05.00000% 04/01/2012BDS SER. 2003 A-1
CUSIP 649876YK9 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 02/20/2003 Issue Date 02/20/2003 Dated Date 02/20/2003 First Coupon Date 10/01/2003 Next Coupon -- Last Coupon -- Workout Date 04/01/2012 Use of Proceeds GEN PURP/PUB IMPT State NY Insurer FSA 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 02/20/2003 Bank Qualified NO Original Payment Rate 3.83000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 02/13/2003 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


