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UNITED STATES TREAS NTS 1.00000% 10/31/2011
CUSIP 912828LT5 Pay Frequency SEMI-ANNUALLY Coupon 1.000 Maturity Date 10/31/2011 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 04/30/2011 Workout Date 10/31/2011 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 10/29/2009 -


