Offerings - Offering: 1

Feb. 24, 2025

USD ($)

shares

Offering:

Fee Previously Paid

false

Rule 457(r)

true

Security Type

Debt

Security Class Title

4.009% Fixed-to-Floating Rate Notes due 2032

Amount Registered | shares

210,000,000

Proposed Maximum Offering Price per Unit

1.03267

Maximum Aggregate Offering Price

$ 216,860,700

Fee Rate

0.01531%

Amount of Registration Fee

$ 33,201.37

Offering Note

(1) The filing fee is calculated in accordance with Rules 457(o) and 457(r) of the Securities Act of 1933, as amended (the “Act”). In accordance with Rules 456(b) and 457(r) of the Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-270467 filed on March 10, 2023.

(2) €200,000,000 aggregate principal amount of the 4.009% Fixed-to-Floating Rate Notes due 2032 will be issued. The Amount Registered and the Maximum Aggregate Offering Price are based on the February 20, 2025 Euro/U.S. dollar exchange rate of €1.00 = U.S. $1.05, as reported by Bloomberg L.P.