Instrument Type: MTN
Issue Date: 08/03/2020
Amount Issued: $125,000,000
Currency: USD
First Payment: 02/03/2021
Underwriter: MERRILL LYNCH, PIERCE, FENNER & SMITH
Original Coupon: 0.32500%
Call Type: Bermudan
Issue Price: 100.0
Lockout Period: .5 Year(s)
Denomination: $1,000
Maturity Date: 02/03/2023
Current Coupon: 0.32500%
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