CUSIP Detail

Instrument Type: MTN

Issue Date: 07/31/2020

Amount Issued: $869,750,000

Currency: USD

First Payment: 10/29/2020

Underwriters:

• J.P. MORGAN SECURITIES LLC
• CITIGROUP GLOBAL MARKETS INC.

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 04/29/2022

Current Coupon: 0.15000%