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UNITED STATES TREAS NTS 2.37500% 10/31/2014
CUSIP 912828LS7 Pay Frequency SEMI-ANNUALLY Coupon 2.375 Maturity Date 10/31/2014 Moody's Rating AAA S&P Rating AAA Call Protection YES Bond Type Treasury Interest Accrual Date 10/31/2009 Issue Date 10/22/2009 Dated Date 10/31/2009 First Coupon Date 04/30/2010 Next Coupon -- Last Coupon 04/30/2014 Workout Date 10/31/2014 Issue Price -- Delivery BOOK ENTRY First Settlement Date 11/02/2009 Minimum Investment Qty 1 Incremental Investment Qty 1 Coupon Type FIXED Current Rate Effective Date 10/28/2009 -


