Key Program Features: Reference Notes® Securities
 Initial issues |
For maturities of 2 - 10 years. No minimum size. |
| Reopenings | For maturities of 2 - 10 years. No minimum size. |
| Maturities | 2-, 3-, 5-, 10- year maturities. Longer dated maturities according to market conditions with advance notice. |
| Ratings | AA+/Negative (S&P), Aaa/Negative (Moody's), AAA (Fitch) |
| Dealer group | Global syndication using more than 40 top investment banks worldwide |
| Clearing and settlement | Fedwire, Euroclear and Clearstream |
| Minimum denominations | $2,000 or greater, in increments of $1,000 |
| Redemption | At par on maturity date. No prepayments |
| Day count convention | 30/360 |
| Interest payment frequency | Semiannually |
| Documentation | Global debt facility |
| Governing law | New York |