Write python function to compute payment at maturity: Maturity Date:

July 27, 2016

Interest:

With respect to each Interest Period, for each $1,000 principal amount note, the interest payment will be calculated as follows:

 	$1,000 × Interest Rate × Day-Count Fraction.
Interest Rate:

With respect to each Initial Interest Period (which we expect to be from July 27, 2011 through but excluding July 27, 2013), a rate equal to 2.375% per annum, and with respect to each Interest Period thereafter, a rate per annum equal to 3–Month USD LIBOR plus 0.50%, as determined on each applicable Interest Reset Date, provided that such rate will not be less than the Minimum Interest Rate of 0.00% per annum or greater than the Maximum Interest Rate of 6.00%.

Minimum Interest Rate:

0.00% per annum

Maximum Interest Rate:

6.00% per annum

Initial Interest Rate:

2.375% per annum

Initial Interest Periods:

The period beginning on and including the issue date of the notes and ending on but excluding the first Interest Payment Date and each successive period beginning on and including an Interest Payment Date and ending on but excluding July 27, 2013.

3-Month USD LIBOR:

3-Month USD LIBOR refers to the London Interbank Offer Rate for deposits in U.S. dollars with a Designated Maturity of 3 months that appears on the Reuters page “LIBOR01” (or any successor page) under the heading “3Mo” at approximately 11:00 a.m., London time, on the applicable Interest Reset Date, as determined by the calculation agent. If on the applicable  Use words in all capital letters at least 10 times to highlight key points.
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