Title
of Each Class of Securities Offered
|
|
Maximum
Aggregate Offering Price |
|
Amount
of
Registration Fee(1) |
|
||
Medium-Term
Notes, Series B
|
|
$
|
25,000,000
|
|
$
|
767.50
|
|
CUSIP#
|
Interest
Rate
|
Maturity
Date
|
Price
to
Public
|
Discounts
&
Commissions
|
Reallowance
|
Dealer
|
Interest
Payment
Frequency
|
07387EHT7
|
6.00%
|
05/15/2037
|
100.00%
|
2.9500%
|
0.200%
|
97.0500%
|
Semi
Annually
|
First
Interest
Payment
Date
|
First
Interest
Payment
Amount
|
Survivor's
Option
|
Subject
to
Redemption
|
Date
and Terms of Redemption
|
Aggregate
Principal
Amount
|
Net
Proceeds
|
11/15/2007
|
$28.67
|
No
|
Yes
|
Commencing
on 5/15/2012 and monthly thereafter until Maturity, the Notes may
be
called at par at the option of the Company on ten calendar days’
notice.
|
$50,000,000
|
$48,525,000
|
*
|
Each
of two blocks of $25,000,000 were traded on May 9,
2007.
|
**
|
Each
of two blocks of $25,000,000 will be issued on May 23,
2007.
|