Tranche Fixed Reset Rate Notes Floating Rate Notes Sample Clauses

Tranche Fixed Reset Rate Notes Floating Rate Notes. Issue Size $1,250,000,000 $300,000,000 Trade Date May 20, 2025 May 20, 2025 Issue Date May 23, 2025 (T+3) May 23, 2025 (T+3) Maturity May 23, 2031 May 23, 2029 Coupon Type Fixed Floating