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UNIVERSITY N C SYS POOL REV REV BDS 05.00000% 10/01/2025UNIVERSITY OF NORTH CAROLINA-CHARLOTTE
CUSIP 914720SA6 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 10/01/2025 Moody's Rating AA3 S&P Rating NR Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 04/02/2008 Issue Date 04/02/2008 Dated Date 04/02/2008 First Coupon Date 10/01/2008 Next Coupon -- Last Coupon -- Workout Date 10/01/2018 Use of Proceeds -- State NC Insurer ASSD GUAR CORP 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 04/02/2008 Bank Qualified NO Original Payment Rate 4.78000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/27/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


