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PUERTO RICO COMWLTH PUB IMPT BDS SER. 05.25000% 07/01/20171999
CUSIP 74514LFK8 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 07/01/2017 Moody's Rating BAA3 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 12/01/1998 Issue Date 12/01/1998 Dated Date 12/01/1998 First Coupon Date 07/01/1999 Next Coupon -- Last Coupon -- Workout Date 07/01/2017 Use of Proceeds GEN PURP/PUB IMPT State PR Insurer SECD MKT CIFG/AGMC 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 12/17/1998 Bank Qualified NO Original Payment Rate 4.83000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/27/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


