New Issue Medium Term Notes (MTNs)

New Issue Medium Term Notes (MTNs) are debt instruments, usually issued by well-know U.S. Corporations, offered on a continuing basis to meet the company’s financing needs. Medium-term notes allow a company to register with the SEC only once, instead of every time for differing maturities.

MTNs are unsecured obligations with maturities that may range from nine months to ten years. Yields of MTNs are superior to that offered by short-term debt obligations. MTNs may be an investment alternative for investors seeking superior income yields to that offered by money markets and other short term debt instruments while maintaining minimal interest rate and liquidity risk. Please contact your APS Financial representative for a current inventory of attractive MTNs.

• All Medium Term Note Offerings