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Previous: NATIONAL FUEL GAS CO, U-6B-2, EX-99, 2000-08-28 |
Next: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/, 424B3, 2000-08-28 |
Exhibit D
Seneca Loan to NFEC
-------------------
Principal
Amount Interest
Mo. / Yr. Day $ US Rate
---------------- --------- ----
June-00 1 0 6.55%
June-00 2 0 6.54%
June-00 3 0 6.54%
June-00 4 0 6.54%
June-00 5 0 6.55%
June-00 6 0 6.56%
June-00 7 0 6.55%
June-00 8 0 6.57%
June-00 9 0 6.57%
June-00 10 0 6.57%
June-00 11 0 6.57%
June-00 12 0 6.59%
June-00 13 0 6.60%
June-00 14 0 6.65%
June-00 15 0 6.66%
June-00 16 45,371,776.67 6.66%
June-00 17 45,371,776.67 6.66%
June-00 18 45,371,776.67 6.66%
June-00 19 45,371,776.67 6.67%
June-00 20 45,371,776.67 6.67%
June-00 21 45,371,776.67 6.69%
June-00 22 45,371,776.67 6.70%
June-00 23 45,371,776.67 6.69%
June-00 24 45,371,776.67 6.69%
June-00 25 45,371,776.67 6.69%
June-00 26 145,662,292.49 6.75%
June-00 27 153,086,698.54 6.76%
June-00 28 153,086,698.54 6.76%
June-00 29 153,086,698.54 6.76%
June-00 30 153,086,698.54 6.76%
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