424B2 1 tm2317963d2_424b2.htm 424B2


PROSPECTUS SUPPLEMENT, each Dated June 5, 2023
Dated May 22, 2023 Registration Statement No. 333-272130
  Filed Pursuant to Rule 424(b)(2)




U.S. $32,400,000,000




Due 9 Months or More from Date of Issue


$600,000,000 4.750% Fixed Rate Senior Notes Due June 8, 2026


The Medium-Term Notes offered hereby will be Fixed Rate Notes and senior securities as more fully described in the accompanying Prospectus and Prospectus Supplement and will be denominated in U.S. Dollars.


The dollar amount above reflects the amount of Medium-Term Notes, Series I remaining prior to this issuance, representing the $36,000,000,000 initial program amount reduced by $600,000,000 of 4.950% Fixed Rate Senior Medium-Term Notes to be issued on June 8, 2023 and by $3,000,000,000 designated for issuance pursuant to the issuer’s InterNotes® program described in the prospectus supplement for such program filed with the Registration Statement No. 333-272130.


CUSIP / ISIN: 24422EWX3 / US24422EWX39


Date of Issue: June 8, 2023


Maturity Date: June 8, 2026


Principal Amount: $600,000,000


Price to Public: 99.942% plus accrued interest, if any, from June 8, 2023


Interest Payment Dates: Semi-annually on June 8 and December 8, commencing on December 8, 2023 and ending on the maturity date


Regular Record Dates: The fifteenth day (whether or not a Business Day) next preceding the applicable Interest Payment Date


Interest Rate: 4.750% per annum


Redemption Provisions: None


Plan of Distribution: 

Name Principal Amount Of Notes
  Goldman Sachs & Co. LLC $127,500,000
  HSBC Securities (USA) Inc. $127,500,000
  J.P. Morgan Securities LLC $127,500,000
  TD Securities (USA) LLC $127,500,000
  BBVA Securities Inc. $18,000,000
  BNP Paribas Securities Corp.  $18,000,000
  Commerz Markets LLC $18,000,000
  Loop Capital Markets LLC $18,000,000
  Santander US Capital Markets LLC  $18,000,000
  Total $600,000,000
  The above Agents have severally agreed to purchase the respective principal amount of Notes, opposite their names as principal, at a price of 99.792% plus accrued interest, if any, from June 8, 2023.