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Offerings
May 21, 2025
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title 5.115% Senior Callable Fixed-to-Fixed Rate Notes due 2031
Maximum Aggregate Offering Price $ 1,250,000,000.00
Fee Rate 0.01531%
Amount of Registration Fee $ 191,375.00
Offering Note Calculated in accordance with Rule 457(r) under the U.S. Securities Act of 1933, (the "Securities Act") as amended. Determined in accordance with Section 6(b) of the Securities Act at a rate equal to $153.10 per $1,000,000 of the proposed maximum aggregate offering price.
Offering: 2  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title Senior Callable Floating Rate Notes due 2029
Maximum Aggregate Offering Price $ 300,000,000.00
Fee Rate 0.01531%
Amount of Registration Fee $ 45,930.00
Offering Note Please see Offering Note 1.