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Benchmark Treasury:
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2023 Notes: 0.125% due May 15, 2023
2025 Notes: 0.250% due May 31, 2025
2027 Notes: 0.500% due
May 31, 2027
2030 Notes: 0.625% due May 15, 2030
2050 Notes: 2.000% due February 15, 2050
2060 Notes: 2.000%
due February 15, 2050
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Interest Payment Dates:
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2023 Notes: June 3 and December 3 of each year, beginning December 3, 2020
2025 Notes: June 3 and December 3 of each year, beginning December 3, 2020
2027 Notes: June 3 and December 3 of each year, beginning December 3, 2020
2030 Notes: June 3 and December 3 of each year, beginning December 3, 2020
2050 Notes: June 3 and December 3 of each year, beginning December 3, 2020
2060 Notes: June 3 and December 3 of each year, beginning December 3, 2020
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Optional Redemption:
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The Issuer may, at its option, redeem any series of notes, in whole or in part, at any time prior to the applicable Par Call Date (as set
forth below) (or in the case of the 2023 Notes, at any time prior to maturity) at a price equal to the greater of (1) 100% of the principal amount of the applicable series of notes to be redeemed, and (2) the sum of the present value of the
remaining scheduled payments of principal and interest on the notes to be redeemed (A) in the case of the 2023 Notes, from the redemption date to the maturity date, and (B) in the case of the 2025 Notes, 2027 Notes, 2030 Notes, 2050 Notes
and 2060 Notes, that would have been payable in respect of such notes calculated as if the maturity date of such notes was the applicable Par Call Date, in each case, discounted from the scheduled payment dates to the redemption date on a
semi-annual basis at the Treasury Rate (as defined in the Preliminary Prospectus Supplement) plus 5 basis points in the case of the 2023 Notes, plus 10 basis points in the case of the 2025 Notes, plus 15 basis points in the case of the 2027 Notes,
plus 15 basis points in the case of the 2030 Notes, plus 20 basis points in the case of the 2050 Notes and plus 20 basis points in the case of the 2060 Notes, plus accrued and unpaid interest up to, but excluding, the redemption date.
Notwithstanding the immediately preceding paragraph, the Issuer may, at its option,
redeem the 2025 Notes, the 2027 Notes, the 2030 Notes, the 2050 Notes, and the 2060 Notes, in whole or in part, at any time, on or after the applicable Par Call Date at a redemption price equal to 100% of the principal amount of the notes to be
redeemed, plus accrued and unpaid interest up to, but excluding, the redemption date.
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