CUSIP Detail

Instrument Type: MTN

Issue Date: 07/29/2020

Amount Issued: $75,000,000

Currency: USD

First Payment: 10/29/2020

Underwriters:

• RBC CAPITAL MARKETS CORPORATION
• InspereX
• STIFEL, NICOLAUS & COMPANY, INCORPORATED

Original Coupon: 0.50000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .75 Year(s)

Denomination: $1,000

Maturity Date: 04/29/2024

Current Coupon: 0.50000%