(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming that such notes matured on their applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate (as defined in the preliminary prospectus supplement relating to the offering) plus 5 basis points with respect to the 2030 Notes, plus10 basis points with respect to the 2035 Notes , plus 10 basis points with respect to the 2055 Notes and plus 15 basis points with respect to the 2065 Notes less (b) interest accrued to the date of redemption, and
(2) 100% of the principal amount of the notes to be redeemed,
plus, in either case, accrued and unpaid interest, if any, to, but not including, the redemption date.
Par Call Date: 2035 Notes: February 15, 2035 (the date that is three months prior to the maturity date of the 2035 Notes)
There are no credit rating changes for this bond for the past 3 years.
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^The Purchase date will be based on T date
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- 2035FebCouponUSD 22.50Early RedemptionUSD 2,000.00
- 2034NovCouponUSD 45.00
- MayCouponUSD 45.00
- 2033NovCouponUSD 45.00
- MayCouponUSD 45.00
