CUSIP Detail

Instrument Type: MTN

Issue Date: 03/04/2020

Amount Issued: $3,000,000,000

Currency: USD

First Payment: 06/04/2020

Underwriters:

• JEFFERIES & COMPANY, INC.
• NOMURA SECURITIES INTERNATIONAL, INC.
• BNY MELLON CAPITAL MARKETS, LLC
• ACADEMY SECURITIES
• MERRILL LYNCH, PIERCE, FENNER & SMITH
• J.P. MORGAN SECURITIES LLC
• PIPER SANDLER & CO.
• MIZUHO SECURITIES USA LLC
• CITIGROUP GLOBAL MARKETS INC.

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 12/04/2020

Current Coupon: 0.12000%