CUSIP Detail

ISIN: US3134GWXC55

Instrument Type: Global MTN

Issue Date: 09/29/2020

Amount Issued: $300,000,000

Currency: USD

First Payment: 03/29/2021

Underwriters:

• JEFFERIES & COMPANY, INC.
• WELLS FARGO SECURITIES, LLC
• BNY MELLON CAPITAL MARKETS, LLC
• MERRILL LYNCH, PIERCE, FENNER & SMITH

Original Coupon: 0.35000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: 1 Year(s)

Denomination: $2,000

Maturity Date: 03/29/2024

Current Coupon: 0.35000%