CUSIP Detail

Instrument Type: MTN

Issue Date: 12/10/2020

Amount Issued: $535,000,000

Currency: USD

First Payment: 01/10/2021

Underwriters:

• SIEBERT WILLIAMS SHANK & CO,LLC
• AMHERST PIERPONT SECURITIES
• BREAN CAPITAL, LLC
• TD SECURITIES (USA) LLC
• First Horizon Bank
• MERRILL LYNCH, PIERCE, FENNER & SMITH
• CITIGROUP GLOBAL MARKETS INC.

Original Coupon: 0.09100%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: .25 Year(s)

Denomination: $1,000

Maturity Date: 05/10/2021

Current Coupon: 0.09100%