Common use of Creation of Series; Establishment of Form Clause in Contracts

Creation of Series; Establishment of Form. (a) There is hereby established a series of Senior Debt Securities under the Base Indenture entitled the “3.250% Fixed Rate Senior Notes due 2033.”

Creation of Series; Establishment of Form. (a) There is hereby established a two series of Senior Debt Securities under the Base Indenture entitled the “3.2504.610% Fixed Fixed-to-Floating Rate Senior Notes due 20332023” and the “Floating Rate Senior Notes due 2023.”

Creation of Series; Establishment of Form. (a) There is hereby established a three series of Senior Debt Securities under the Base Indenture entitled the “3.2504.338% Fixed Fixed-to-Floating Rate Senior Notes due 20332024”, the “4.972% Fixed-to-Floating Rate Senior Notes due 2029” and the “Floating Rate Senior Notes due 2024.”

Creation of Series; Establishment of Form. (a) There is hereby established a an additional series of Senior Debt Securities under the Base Indenture entitled the “3.2503.932% Fixed Fixed-to-Floating Rate Senior Notes due 20332025.”

Creation of Series; Establishment of Form. (a) There is hereby established a an additional series of Senior Debt Securities under the Base Indenture entitled the “3.2502.667% Fixed Rate Resetting Senior Callable Notes due 20332032.”

Creation of Series; Establishment of Form. (a) There is hereby established a an additional series of Senior Debt Securities under the Base Indenture entitled the “3.2502.852% Fixed Fixed-to-Floating Rate Senior Notes due 20332026.”

Creation of Series; Establishment of Form. (a) There is hereby established a four additional series of Senior Debt Securities under the Base Indenture entitled the “3.2505.674% Fixed Fixed-to-Floating Rate Senior Callable Notes due 20332028”, the “5.690% Fixed-to-Floating Rate Senior Callable Notes due 2030”, the “6.036% Fixed-to-Floating Rate Senior Callable Notes due 2055” and the “Floating Rate Senior Callable Notes due 2028”.”

Creation of Series; Establishment of Form. (a) There is hereby established a two additional series of Senior Debt Securities under the Base Indenture entitled the “3.2505.829% Fixed Fixed-to-Floating Rate Resetting Senior Callable Notes due 20332027” and the “6.224% Fixed-to-Floating Rate Resetting Senior Callable Notes due 2034”.”

Creation of Series; Establishment of Form. (a) There is hereby established a four additional series of Senior Debt Securities under the Base Indenture entitled the “3.2506.496% Fixed Fixed-to-Floating Rate Senior Callable Notes due 20332027”, the “6.490% Fixed-to-Floating Rate Senior Callable Notes due 2029”, the “6.692% Fixed-to-Floating Rate Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 2027”.”

Creation of Series; Establishment of Form. (a) There is hereby established a an additional series of Senior Debt Securities under the Base Indenture entitled the “3.2501.007% Fixed Rate Resetting Senior Callable Notes due 20332024.”