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Press Release

benchmark-notes-6503

January 4, 2017

 

3-Year

Pricing Date

October 30, 2015

Settlement Date

November 3, 2015

Maturity Date

December 14, 2018

Issue Size

$3 billion

Coupon

1.125%

Price

99.851

Yield

1.174%

Payment Dates

Each December 14th and June 14th beginning December 14, 2015

Spread

+13.5 basis points / 0.875% 10/15/18 U.S. Treasury

CUSIP

3135G0G72

Listing

Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange

 

Deutsche Bank Securities Inc., J.P. Morgan, and TD Securities USA are the joint lead managers. The co-managers include Barclays Capital Inc., CastleOak Securities, FTN Financial Capital Markets, Loop Capital Markets, and Multi-Bank Securities Inc.