BA series mortgage bonds
| Maturity | 15.08.2011. | | End date of issue | 16.08.2004. | | Issue volume | 6 000 000 USD | | Issue volume in public | 6 000 000 USD | | Face value | 100 USD | | Interest rate, % | 6 month LIBOR + 0.8% annual | | Interest rate for the period from 15.02.2011 to 15.08.2011 | 1.250% | | Premature redemption rights | Yes | | Coupon payment dates | 15 February | | 15 August |
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