CUSIP Detail

ISIN: US3134GWYS98

Instrument Type: Global MTN

Issue Date: 10/15/2020

Amount Issued: $1,000,000,000

Currency: USD

First Payment: 04/15/2021

Underwriters:

• BARCLAYS CAPITAL INC.
• TD SECURITIES (USA) LLC
• DAIWA SECURITIES AMERICA, INC.
• CITIGROUP GLOBAL MARKETS INC.

Original Coupon: 0.60000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .5 Year(s)

Denomination: $2,000

Maturity Date: 10/15/2025

Current Coupon: 0.60000%