|
REPRESENTATIVE CD RATES |
|||||
AS OF 02/03/2012 |
|||||
TERM |
RATE |
MATURITY |
INTEREST PAID
| SETTLEMENT DATE |
|
| 3 MO | 0.200% | 05/10/2012 | AT MATURITY | 02/10/2012 | |
| 6 MO | 0.150% | 08/17/2012 | AT MATURITY | 02/17/2012 | |
| 9 MO | 0.150% | 11/28/2012 | MONTHLY | 02/28/2012 | |
| 1 YR | 0.500% | 02/08/2013 | AT MATURITY | 02/10/2012 | |
| 18 MO | 0.650% | 08/12/2013 | MONTHLY | 02/10/2012 | |
| 2 YR | 0.750% | 02/10/2014 | SEMIANNUALLY | 02/10/2012 | |
| 3 YR | 0.950% | 02/10/2015 | SEMIANNUALLY | 02/10/2012 | |
| 4 YR | 0.900% | 02/10/2016 | MONTHLY | 02/10/2012 | |
| 4 YR | 0.800% | 02/16/2016 | MONTHLY | 02/16/2012 | CALLABLE |
| 5 YR | 1.100% | 02/10/2017 | SEMIANNUALLY | 02/10/2012 | |
| 5 YR | 1.100% | 02/10/2017 | SEMIANNUALLY | 02/10/2012 | CALLABLE |
| 7 YR | 1.750% | 02/15/2019 | SEMIANNUALLY | 02/15/2012 | |
| 7 YR | 1.650% | 02/19/2019 | SEMIANNUALLY | 02/19/2012 | CALLABLE |
| 10 YR | 3.000% | 02/28/2022 | QUARTERLY | 02/28/2012 | |
| 10 YR | 2.300% | 02/09/2022 | MONTHLY | 02/09/2012 | CALLABLE |
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Although all information has been obtained from sources which Financial Northeastern Corporation and Financial Northeastern Securities believe to be reliable we do not guarantee its accuracy or completeness. All prices, yields and availability are subject to change without notice. Securities offered through Financial Northeastern Securities, Inc. Member FINRA, SIPC.