| | Notes, 2028 Notes, 2031 Notes, 2041 Notes, 2051 Notes, and 2061 Notes, that would have been payable in respect of such notes calculated as if the maturity date of such notes was the applicable Par Call Date, in each case, discounted from the scheduled payment dates to the redemption date on a semi-annual basis at the Treasury Rate (as defined in the Preliminary Prospectus Supplement) plus 2.5 basis points in the case of the 2023 Notes, plus 2.5 basis points in the case of the 2024 Notes, plus 5.0 basis points in the case of the 2026 Notes, plus 7.0 basis points in the case of the 2028 Notes, plus 10.0 basis points in the case of the 2031 Notes, plus 12.5 basis points in the case of the 2041 Notes, plus 15.0 basis points in the case of the 2051 Notes, and plus 15.0 basis points in the case of the 2061 Notes, plus, in each case, accrued and unpaid interest up to, but excluding, the redemption date. Notwithstanding the immediately preceding paragraph, the Issuer may, at its option, redeem the 2026 Notes, the 2028 Notes, the 2031 Notes, the 2041 Notes, the 2051 Notes, and the 2061 Notes, in whole or in part, at any time, on or after the applicable Par Call Date at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest up to, but excluding, the redemption date. |
Par Call Date: | | 2026 Notes: April 12, 2026 (1 month prior to the maturity date of the 2026 Notes) 2028 Notes: March 12, 2028 (2 months prior to the maturity date of the 2028 Notes) 2031 Notes: February 12, 2031 (3 months prior to the maturity date of the 2031 Notes) 2041 Notes: November 12, 2040 (6 months prior to the maturity date of the 2041 Notes) 2051 Notes: November 12, 2050 (6 months prior to the maturity date of the 2051 Notes) 2061 Notes: November 12, 2060 (6 months prior to the maturity date of the 2061 Notes) |
Price to Public: | | 2023 Notes: 99.986% of the principal amount, plus accrued interest, if any 2024 Notes: 99.854% of the principal amount, plus accrued interest, if any 2026 Notes: 99.568% of the principal amount, plus accrued interest, if any 2028 Notes: 99.941% of the principal amount, plus accrued interest, if any 2031 Notes: 99.982% of the principal amount, plus accrued interest, if any 2041 Notes: 99.623% of the principal amount, plus accrued interest, if any 2051 Notes: 99.284% of the principal amount, plus accrued interest, if any 2061 Notes: 99.180% of the principal amount, plus accrued interest, if any |
CUSIP/ ISIN: | | 2023 Notes: 023135BV7/US023135BV77 2024 Notes: 023135BW5/US023135BW50 2026 Notes: 023135BX3/US023135BX34 2028 Notes: 023135BY1/US023135BY17 2031 Notes: 023135BZ8/US023135BZ81 2041 Notes: 023135CA2/US023135CA22 2051 Notes: 023135CB0/US023135CB05 2061 Notes: 023135CC8/US023135CC87 |
Joint Book-Running Managers: | | J.P. Morgan Securities LLC Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC BofA Securities, Inc. Deutsche Bank Securities Inc. Goldman Sachs & Co. LLC HSBC Securities (USA) Inc. SOCIETE GENERALE TD Securities (USA) LLC |
