STI » Topics » REDEMPTIONS OR REPAYMENTS AND CANCELLATIONS

This excerpt taken from the STI 8-K filed Dec 21, 2006.

REDEMPTIONS OR REPAYMENTS AND CANCELLATIONS

The following increases (decreases) of this Note and redemptions or repayments and cancellations of this Note have been made:

 

Date of exchange,
redemption, or
repayment and
cancellation
 

Increase (Decrease) in
principal amount of this

Note due to exchange

of Temporary Bearer
Global Note or
exchange for Definitive
Bearer Note

  Principal amount of this
Note redeemed or
repaid and cancelled
  Principal amount of this
Note following such
exchange or redemption
or repayment and
cancellation
  Notation made by or on
behalf of the Bank

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D-11


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