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PUERTO RICO ELEC PWRAUTH PWR REV PWR REV05.00000% 07/01/2026BDS SERIES RR
CUSIP 74526QDF6 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 07/01/2026 Moody's Rating A3 S&P Rating BBB+ Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 04/04/2005 Issue Date 04/04/2005 Dated Date 04/04/2005 First Coupon Date 01/01/2006 Next Coupon -- Last Coupon -- Workout Date 07/01/2015 Use of Proceeds ELEC & PUB PWR State PR Insurer SYNCORA GRNT INC 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 04/04/2005 Bank Qualified NO Original Payment Rate 4.45000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/24/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


