Outstanding Issued Debt (continued) 17 Face Value 86 $000 490 857 117 457 22 3 296 667 40 224 1 089 10 TOTAL 5.76 411 378 146 10 Maturity Date Coupon Rate Face Value TOTAL 6.66 434 136 5.75 500 000 5.00 5 000 4.75 383 4.80 720 4.90 512 4.95 7 5.00 260 5.10 16 5.25 48
Outstanding Issued Debt (continued) Face Value $000 857 457 3 296 40 1 089 10 146 10 17 86 490 117 22 667 224 TOTAL 5.76 411 378 Maturity Date Coupon Rate Face Value TOTAL 6.66 434 136 5.75 500 000 5.00 5 000 4.75 383 4.80 720 4.90 512 4.95 7 5.00 260 5.10 16 5.25 48
AR-NTTC-1112.docx