CUSIP Detail

Instrument Type: MTN

Issue Date: 08/10/2020

Amount Issued: $100,000,000

Currency: USD

First Payment: 11/10/2020

Underwriter: TD SECURITIES (USA) LLC

Original Coupon: 0.40000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .75 Year(s)

Denomination: $1,000

Maturity Date: 08/10/2023

Current Coupon: 0.40000%