CUSIP Detail

Instrument Type: MTN

Issue Date: 06/17/2020

Amount Issued: $90,000,000

Currency: USD

First Payment: 09/17/2020

Underwriters:

• JEFFERIES & COMPANY, INC.
• WELLS FARGO SECURITIES, LLC
• BNY MELLON CAPITAL MARKETS, LLC

Original Coupon: 0.42000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .75 Year(s)

Denomination: $1,000

Maturity Date: 03/17/2023

Current Coupon: 0.42000%