Key Program Features: MTN Callable
 Amounts |
$5 million and up |
| Maturities | Normally 12 months through 30 years |
| First call dates | Normally, as short as 3 months and as long as 10 years |
| Ratings | AA+/Negative (S&P), Aaa/Negative (Moody's), AAA (Fitch) |
| Offering timeframe | Continuously throughout the calendar year |
| Clearing and settlement | Fed Book-Entry System / For Globals: Fedwire, Euroclear, Clearstream |
| Minimum denominations | $1,000 or greater in increments of $1,000 / For Globals: $100,000 or greater in increments of $1,000 |
| Redemption | In full at par on the earlier of the final maturity date or the first exercised call date |
| Day count convention | Normally 30/360 |
| Interest payment frequency | Depending upon investors' requirements, can be annually, semiannually, quarterly, monthly or other |
| Documentation | Domestic MTN Program |
| Governing law | New York |