CUSIP Detail

Instrument Type: MTN

Issue Date: 08/03/2020

Amount Issued: $1,492,700,000

Currency: USD

First Payment: 11/03/2020

Underwriters:

• NOMURA SECURITIES INTERNATIONAL, INC.
• TD SECURITIES (USA) LLC

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 08/03/2022

Current Coupon: 0.12000%