-
PUERTO RICO COMWLTH PUB IMPT BDS & REF 05.12500% 07/01/2030BDS SER. 2001 REF
CUSIP 74514LAN7 Pay Frequency SEMI-ANNUALLY Coupon 5.125 Maturity Date 07/01/2030 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 06/07/2001 Issue Date 06/07/2001 Dated Date 06/07/2001 First Coupon Date 01/01/2002 Next Coupon -- Last Coupon -- Workout Date 07/01/2030 Use of Proceeds GEN PURP/PUB IMPT State PR Insurer AGMC FORMERLY FSA Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 06/07/2001 Bank Qualified NO Original Payment Rate 5.23000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/30/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


