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Investor
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Type Issuance Date Maturity Date Rate(%) Par Value Contractual Perincipal Payment Schedule Total
2019 2020 2021 2022 Thereafter
Senior February 2018 March 2021 4.125% 500 500 500
Senior August 2012 August 2022 5.000% 1,150 1,150 1,150
Senior August 2013 August 2023 5.000% 750 750 750
Senior August 2018 February 2024 4.750% 500 500 500
Senior February 2018 March 2025 5.250% 500 500 500
Senior March 2006 April 2036 6.000% 51 51 51
Weighted average rate and subtotal 4.888% $3,451 $0 $0 $500 $1,150 $1,801 $3,451
Subordinated* February 2018 March 2028 6.125% 400 400 400

*Qualifies for treatment as Tier 2 Capital