Interest Payment
Dates:
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May 1 and November 1, commencing November 1, 2020
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May 1 and November 1, commencing November 1, 2020
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May 1 and November 1, commencing November 1, 2020
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Optional Redemption:
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Prior to February 1, 2030 (the Par Call Date), at a redemption price equal to the greater of (i) 100% of the principal amount of the notes being redeemed and (ii) the sum of the present values of the
remaining scheduled payments of principal and interest on the notes being redeemed that would have been due if the notes matured on the Par Call Date at a discount rate of the Adjusted Treasury Rate +50 basis points.
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Prior to November 1, 2039 (the Par Call Date), at a redemption price equal to the greater of (i) 100% of the principal amount of the notes being redeemed and (ii) the sum of the present values of the
remaining scheduled payments of principal and interest on the notes being redeemed that would have been due if the notes matured on the Par Call Date at a discount rate of the Adjusted Treasury Rate +50 basis points.
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Prior to November 1, 2049 (the Par Call Date), at a redemption price equal to the greater of (i) 100% of the principal amount of the notes being redeemed and (ii) the sum of the present values of the
remaining scheduled payments of principal and interest on the notes being redeemed that would have been due if the notes matured on the Par Call Date at a discount rate of the Adjusted Treasury Rate +50 basis points.
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On and after the Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed.
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On and after the Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed.
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On and after the Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed.
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CUSIP/ISIN:
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666807 BS0 / US666807BS00
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666807 BT8 / US666807BT82
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666807 BU5 / US666807BU55
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Denominations:
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$2,000 and multiples of $1,000 in excess thereof
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$2,000 and multiples of $1,000 in excess thereof
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$2,000 and multiples of $1,000 in excess thereof
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Joint Book-Running
Managers:
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J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
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J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
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J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
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Senior Co-Managers:
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BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Mizuho Securities USA LLC
MUFG Securities Americas, Inc.
SMBC Nikko Securities America, Inc.
U.S.
Bancorp Investments, Inc.
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BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Mizuho Securities USA LLC
MUFG Securities Americas, Inc.
SMBC Nikko Securities America, Inc.
U.S.
Bancorp Investments, Inc.
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BNP Paribas Securities Corp. Credit Suisse Securities (USA) LLC
Mizuho Securities USA LLC
MUFG Securities Americas, Inc.
SMBC Nikko Securities America, Inc.
U.S. Bancorp
Investments, Inc.
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Co-Managers:
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Academy Securities, Inc.
ANZ Securities, Inc.
BNY Mellon Capital Markets, LLC
Scotia Capital (USA) Inc.
UniCredit Capital Markets LLC
Mischler Financial Group, Inc.
Siebert Williams Shank & Co., LLC
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Academy Securities, Inc.
ANZ Securities, Inc.
BNY Mellon Capital Markets, LLC
Scotia Capital (USA) Inc.
UniCredit Capital Markets LLC
Mischler Financial Group, Inc.
Siebert Williams Shank & Co., LLC
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Academy Securities, Inc.
ANZ Securities, Inc.
BNY Mellon Capital Markets, LLC
Scotia Capital (USA) Inc.
UniCredit Capital Markets LLC
Mischler Financial Group, Inc.
Siebert Williams Shank & Co., LLC
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