CUSIP Detail

Instrument Type: MTN

Issue Date: 08/03/2020

Amount Issued: $40,000,000

Currency: USD

First Payment: 02/03/2021

Underwriters:

• WELLS FARGO SECURITIES, LLC
• BNY MELLON CAPITAL MARKETS, LLC

Original Coupon: 0.50000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .5 Year(s)

Denomination: $1,000

Maturity Date: 05/03/2024

Current Coupon: 0.50000%