CUSIP Detail

Instrument Type: MTN

Issue Date: 09/28/2020

Amount Issued: $75,000,000

Currency: USD

First Payment: 03/28/2021

Underwriters:

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

Original Coupon: 0.37500%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: 1 Year(s)

Denomination: $1,000

Maturity Date: 06/28/2024

Current Coupon: 0.37500%