Title of Securities. There shall be a series of Securities designated the “6.150% Senior Notes due 2036” of the Company (the “Senior Notes”).
Title of Securities. There shall be a series of Securities of the Company designated the “Floating Rate Notes due May 19, 2017” (the “Floating Rate Notes”).
Title of Securities. There is hereby established a series of Securities designated the “3.625% Senior Notes due 2030” (the “Notes”).
Title of Securities. There shall be a series of Securities of the Company designated the “3.350% Notes due March 8, 2027” (the “3.350% Notes”).
Title of Securities. 948% Senior Notes due 2033 (the “Notes”) Aggregate Principal Amount of Notes: £300,000,000 Interest:
Title of Securities. The title of the Securities is “Senior Notes due June 16, 2004” (the “Notes”).
Title of Securities. 125% Senior Notes due 2022 (the “2022 Notes”)
Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2017-2) Notes (the “Notes”). Initial Principal Amount of Notes: $550,000,000. $30,819,502,398.36. Expected Date of Terms Document: January 20, 2017. Expected Date of Risk Retention Agreement: January 20, 2017. Interest Rate or Formula 2.39% per year.
Title of Securities. There shall be a series of Securities of the Company designated the “2.700% Notes due August 19, 2026” (the “2026 Fixed Rate Notes”).
Title of Securities. There is hereby established a series of Securities designated the “3.200% Senior Notes due 2025” (the “Notes”).