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| INDICATIVE FIXED-RATE CD PRICING FOR WEEK OF 6/30/2008 | ||||||||||||
| SETTLEMENT DATE: 7/9/2008 OR LATER | ||||||||||||
| DEPOSIT | SUGGESTED | SUGGESTED | BASIS POINT | LIBOR SWAP | CALLABLE CD'S | |||||||
| TERM | TOTAL COST | COUPONS | FEES | RATES | TERM | ALL-IN | FEES | COUPON | ||||
| 3 MO | 3.30-3.35% | 2.85-2.90% | 45 | 2.81% | 2 YR | 4.55 | 15 bps | 4.40 | ||||
| 4 MO | 3.35-3.40% | 3.00-3.05% | 35 | 2.95% | 3 YR | 4.90 | 15 bps | 4.75 | ||||
| 6 MO | 3.45-3.50% | 3.15-3.20% | 30 | 3.24% | 4 YR | 5.10 | 15 bps | 4.95 | ||||
| 7 MO | 3.50% | 3.25% | 25 | 3.32% | 5 YR | 5.35 | 15 bps | 5.20 | ||||
| 9 MO | 3.65-3.75% | 3.40-3.50% | 25 | 3.48% | ||||||||
| 1 YR | 3.90-3.95% | 3.65-3.70% | 25 | 3.44% | ||||||||
| 18 MO | 4.25% | 4.00% | 25 | n/a | ||||||||
| 2 YR | 4.35-4.45% | 4.10-4.20% | 25 | n/a | ||||||||
| 30 MO | 4.55-3.60% | 4.30-4.35% | 25 | 3.92% | PRIME RATE BASED FLOATERS | |||||||
| 3 YR | 4.65-4.70% | 4.40-4.45% | 25 | n/a | PLEASE CALL WITH INTEREST | |||||||
| 42 MO | 4.75% | 4.50% | 25 | 4.26% | TERM | ALL-IN | FEES | COUPON | ||||
| 4 YR | 4.85-4.95% | 4.60-4.70% | 25 | n/a | ||||||||
| 5 YR | 5.05-5.15% | 4.80-4.90% | 25 | 4.47% | ||||||||
| 6 YR | 5.25% | 5.00% | 25 | 4.60% | ||||||||
| 7 YR | 5.30% | 5.10% | 20 | 4.69% | ||||||||
| 10 YR | 5.45% | 5.20% | 20 | 4.76% | ***Payable and Reset Monthly | |||||||
| 4.92% | ***Based on Prime Rate as listed in the Wall Street Journal | |||||||||||
| FOR MORE INFORMATION CONTACT DONNA ZAGE, MIKE RUBENSTEIN OR ED HARRIS AT (973) 882-0792 | ||||||||||||
| OR EMAIL cd@financialnortheastern.com | ||||||||||||
| Financial Northeastern Securities | ||||||||||||
| 100 Passaic Avenue | ||||||||||||
| Fairfield, New Jersey 07004 | ||||||||||||
| Registered Broker Dealer - Members FINRA & SIPC | ||||||||||||