RTRSY » Topics » Payment of Principal and Interest.

This excerpt taken from the RTRSY 6-K filed Mar 31, 2009.
           Payment of Principal and Interest.  Settlement for the Notes shall be made in immediately available funds.  All payments of principal and interest shall be made by the Company in immediately available funds.  The Notes shall trade in the depository system of CDS until Maturity, and secondary market trading activity for the Notes shall settle in immediately available funds.
 
(d)
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