0000036104US BANCORP \DE\S-3EX-FILING FEES4.009% Fixed-to-Floating Rate Notes due 20320.0001531 0000036104 2025-02-24 2025-02-24 0000036104 1 2025-02-24 2025-02-24 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Table
424B2
(Form Type)
U.S. Bancorp
(Exact Name of Registrant as Specified in its Charter)
(Translation of Registrant’s Name into English)
Table 1: Newly Registered and Carry Forward Secu
riti
es
 
                 
      Security
Type
  Security
Class
Title
   Fee
Calculation
or Carry
Forward
Rule
(1)
   Amount
Registered
   Proposed
Maximum
Offering Price
Per
Unit
   Maximum
Aggregate Offering
Price
(2)
    
Fee
Rate
   Amount of
Registration
Fee
 
Newly Registered Securities
 
                 
Fees to Be Paid
   Debt  
4.009%
Fixed-to-Floating 
Rate Notes due 2032 
   457(r)    $210,000,000    103.267%     $ 216,860,700      $
153.10 per 
$1,000,000
     $33,201.37  
           
    
Total Offering Amounts 
      $ 216,860,700          
           
    
Total Fees Previously Paid 
               
           
    
Total Fee Offsets 
               
           
    
Net Fee Due 
                      $ 33,201.37  
 
(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 Aggre
gate
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.