CUSIP Detail

Instrument Type: MTN

Issue Date: 07/31/2020

Amount Issued: $1,151,000,000

Currency: USD

First Payment: 10/29/2020

Underwriters:

• BARCLAYS CAPITAL INC.
• HSBC SECURITIES (USA) INC.
• MERRILL LYNCH, PIERCE, FENNER & SMITH

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 07/29/2022

Current Coupon: 0.13000%