CUSIP Detail

Instrument Type: MTN

Issue Date: 10/30/2019

Amount Issued: $75,000,000

Currency: USD

First Payment: 04/30/2020

Underwriters:

• RBC CAPITAL MARKETS CORPORATION
• InspereX

Original Coupon: 2.00000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .5 Year(s)

Denomination: $1,000

Maturity Date: 10/30/2023

Current Coupon: 2.00000%