Common use of Maturity and Interest Clause in Contracts

Maturity and Interest. (i) The Series H Notes shall mature on, and the date on which the principal of the Series H Notes shall be payable (unless earlier redeemed) shall be January 15, 2014; (ii) The interest rate at which the Series H Notes shall bear interest shall be 4.85% per annum; provided, however, that a special interest premium shall accrue on the Series H Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 and July 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 or July 1 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15, 2004 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium shall accrue on the Series H Notes over and above the interest rate set forth herein in accordance with Section 2.08.

Maturity and Interest. (i) The Series H 2033 Notes shall mature on, and the date on which the principal of the Series H 2033 Notes shall be payable (unless earlier redeemed) shall be January 15be, 2014March 1, 2033; (ii) The the interest rate at which the Series H 2033 Notes shall bear interest shall be 4.856.60% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2033 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H 2033 Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 March 1 and July 15September 1, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 February 15 or July 1 August 15 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15September 1, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue (a) on the Series H Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2(e) of the Registration Rights Agreement and (b) on the 2033 Notes over and above the interest rate set forth herein in accordance with Section 2.087(d) or 7(e), as the case may be, of the Registration Rights Agreement.

Maturity and Interest. (i) The Series H 2013 Notes shall mature on, and the date on which the principal of the Series H 2013 Notes shall be payable (unless earlier redeemed) shall be January 15be, 2014March 1, 2013; (ii) The the interest rate at which the Series H 2013 Notes shall bear interest shall be 4.855.50% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2013 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H 2013 Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 March 1 and July 15September 1, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 February 15 or July 1 August 15 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15September 1, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue on the Series H Notes Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2.082(e) of the Registration Rights Agreement.

Maturity and Interest. (i) The Series H 2013 Notes shall mature on, and the date on which the principal of the Series H 2013 Notes shall be payable (unless earlier redeemed) shall be January be, February 15, 20142013; (ii) The the interest rate at which the Series H 2013 Notes shall bear interest shall be 4.855.50% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2013 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H 2013 Notes; the Interest Payment Dates on which such interest will be payable shall be January February 15 and July August 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 31 or July 1 31 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January August 15, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue on the Series H Notes Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2.082(e) of the Registration Rights Agreement.

Maturity and Interest. (i) The Series H 2013 Notes shall mature on, and the date on which the principal of the Series H 2013 Notes shall be payable (unless earlier redeemed) shall be January 15be, 2014March 1, 2013; (ii) The the interest rate at which the Series H 2013 Notes shall bear interest shall be 4.855.50% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2013 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H 2013 Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 March 1 and July 15September 1, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 February 15 or July 1 August 15 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15September 1, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue (a) on the Series H Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2(e) of the Registration Rights Agreement and (b) on the 2013 Notes over and above the interest rate set forth herein in accordance with Section 2.087(d) or 7(e), as the case may be, of the Registration Rights Agreement.

Maturity and Interest. (i) The Series H I Notes shall mature on, and the date on which the principal of the Series H I Notes shall be payable (unless earlier redeemed) shall be January July 15, 20142033; (ii) The interest rate at which the Series H I Notes shall bear interest shall be 4.856.375% per annum; provided, however, that a special interest premium shall accrue on the Series H I Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H I Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 and July 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 or July 1 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15, 2004 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium shall accrue on the Series H I Notes over and above the interest rate set forth herein in accordance with Section 2.08.

Maturity and Interest. (i) The Series H 2005 Notes shall mature on, and the date on which the principal of the Series H 2005 Notes shall be payable (unless earlier redeemed) shall be January be, February 15, 20142005; (ii) The the interest rate at which the Series H 2005 Notes shall bear interest shall be 4.853.00% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2005 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H 2005 Notes; the Interest Payment Dates on which such interest will be payable shall be January February 15 and July August 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 31 or July 1 31 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January August 15, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue on the Series H Notes Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2.082(e) of the Registration Rights Agreement.

Maturity and Interest. (i) The Series H 2033 Notes shall mature on, and the date on which the principal of the Series H 2033 Notes shall be payable (unless earlier redeemed) shall be January be, February 15, 20142033; (ii) The the interest rate at which the Series H 2033 Notes shall bear interest shall be 4.856.65% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2033 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H Notes; the Interest Payment Dates on which such interest will be payable shall be January February 15 and July August 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 31 or July 1 31 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January August 15, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue on the Series H Notes Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2.082(e) of the Registration Rights Agreement.

Maturity and Interest. (i) The Series H E Notes shall mature on, and the date on which the principal of the Series H E Notes shall be payable (unless earlier redeemed) shall be January 15December 1, 20142010; (ii) The interest rate at which the Series H E Notes shall bear interest shall be 4.854.40% per annum; provided, however, that a special interest premium shall accrue on the Series H E Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H E Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 June 1 and July 15December 1, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 May 15 or July 1 November 15 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15June 1, 2004 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium shall accrue on the Series H E Notes over and above the interest rate set forth herein in accordance with Section 2.082.08 hereof.

Maturity and Interest. (i) The Series H 2033 Notes shall mature on, and the date on which the principal of the Series H 2033 Notes shall be payable (unless earlier redeemed) shall be January be, February 15, 20142033; (ii) The the interest rate at which the Series H 2033 Notes shall bear interest shall be 4.856.65% per annum; provided, however, that a special interest premium the Special Interest Premium shall accrue on the Series H 2033 Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H 2033 Notes; the Interest Payment Dates on which such interest will be payable shall be January February 15 and July August 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 31 or July 1 31 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January August 15, 2004 2003 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date; (iii) Special interest premium Interest Premium shall accrue on the Series H Notes Transfer Restricted Securities over and above the interest rate set forth herein in accordance with Section 2.082(e) of the Registration Rights Agreement.