BONDS Maturity Issue Date Issuer Amounts ($mill) Offer Price Type of Security Coupon (%) Yield (%) Moody's S&P's Book Manager(s) 15/6/2004 1/25/01 PSE&G Transition Fund 2001 103 99.99 Asset Bkd Certs 5.462 5.462 Aaa AAA LEHMAN 15/3/2007 1/25/01 PSE&G Transition Fund 2001 365 99.99 Asset Bkd Certs 5.771 5.771 LEHMAN 15/6/2008 1/25/01 PSE&G Transition Fund 2001 181.9 99.97 Asset Bkd Certs 6.022 6.03 LEHMAN 15/6/2011 1/25/01 PSE&G Transition Fund 2001 496 100 Asset Bkd Certs Floats Floats LEHMAN 15/3/2013 1/25/01 PSE&G Transition Fund 2001 328.9 99.97 Asset Bkd Certs 6.499 6.51 LEHMAN 15/6/2015 1/25/01 PSE&G Transition Fund 2001 455.9 99.98 Asset Bkd Certs 6.661 6.66 LEHMAN 15/6/2016 1/25/01 PSE&G Transition Fund 2001 220.8 99.93 Asset Bkd Certs 6.809 6.81 LEHMAN 15/12/2017 1/25/01 PSE&G Transition Fund 2001 371.9 99.97 Asset Bkd Certs 6.947 6.95 LEHMAN 2/1/03 1/26/01 Entergy Mississippi 70 99.93 Notes 6.25 6.287 Baa2 BBB+ MSDW 2/15/03 1/26/01 LIR Energy 149.3 99.54 Notes 8 8.244 NR BB- BNP-PARIBAS Source: Thomson Financial Securities Data M&A Date Announced Date Effective Target Target Country Acquiror Acquiror Industry Sector Acquiror Country Value ($mil) 25/1/2001 Sydkraft Sweden E.on Energie Electric, Gas, and Water Distribution Germany - 25/1/2001 25/1/2001 Undisclosed Power Plant U.S. TransAlta Electric, Gas, and Water Distribution Canada 5 29/1/2001 29/1/2001 Becol Belize Fortis Electric, Gas, and Water Distribution Canada 62 Source: Thomson Financial Securities Data
February 04, 2001