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This change to settlement dates will not be reflected in the revised
Prospectus or Supplements, as these settlement dates for cash creations
the Effective Date, to change the settlement date for in-kind
Freddie Mac also is announcing a change in the announcement, pricing, and settlement dates for our April Reference Notes and the pricing and settlement dates for our July Reference Notes.
Pursuant to the forward sale agreements, the forward purchasers will pay the Company an aggregate of approximately $75 million in approximately nine months and an aggregate of approximately $75 million in approximately twelve months, subject to the Company's right to receive a portion of such payment prior to the settlement dates.
The Income and Growth PRIDES' ultimate return to investors will depend upon the value of the TXU common stock at the contract settlement dates.
Each unit of Income PRIDES will consist of a contract to purchase TXU common shares at future settlement dates (half in August 2001 and half in August 2002) and an interest in like amounts of series D senior notes of TXU maturing in 2003 and series E senior notes maturing in 2004.
Foster Wheeler expects to have two settlement dates for the delivery of the common shares.
With the impending implementation of the Bond Market Association's (BMA) Callable Pricing model, Callable Benchmark Notes settlement dates previously announced with the 2003 Benchmark Securities calendar are suspended.
The senior notes will be pledged to secure the unitholders' contractual obligation to purchase shares of TXU at the contract settlement dates.
For all of the stated maturities included in the calendar, Fannie Mae has scheduled announcement, pricing, and settlement dates, providing unprecedented definition and organization with respect to its issuance intentions in noncallable Benchmark securities.
The detailed Fannie Mae Year 2000 Benchmark Notes and Bonds Calendar, with scheduled announcement, pricing, and settlement dates, is attached as Exhibit A.