CUSIP Detail

Instrument Type: MTN

Issue Date: 02/25/2020

Amount Issued: $3,000,000,000

Currency: USD

First Payment: 05/25/2020

Underwriters:

• JEFFERIES & COMPANY, INC.
• NOMURA SECURITIES INTERNATIONAL, INC.
• BREAN CAPITAL, LLC
• First Horizon Bank
• WELLS FARGO SECURITIES, LLC
• AMHERST PIERPONT SECURITIES
• CITIGROUP GLOBAL MARKETS INC.
• MIZUHO SECURITIES USA LLC
• StoneX Financial Inc
• TD SECURITIES (USA) LLC
• HSBC SECURITIES (USA) INC.
• DAIWA SECURITIES AMERICA, INC.
• ACADEMY SECURITIES
• GOLDMAN, SACHS & CO.
• LOOP CAPITAL MARKETS LLC
• BARCLAYS CAPITAL INC.
• J.P. MORGAN SECURITIES LLC

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 08/25/2020

Current Coupon: 0.08000%