Class of securities offered
|
| |
Aggregate
offering price |
| |
Amount of
Registration Fee |
| ||||||
5.500% Subordinated Notes due 2064
(Subordinated Deferrable Interest Notes) |
| | | $ | 250,000,000 | | | | | $ | 30,300(1) | | |
| | |
Per Note
|
| |
Total
|
| ||||||
Price to the public(1)
|
| | | $ | 25.00000 | | | | | | 250,000,000 | | |
Underwriting discount(2)
|
| | | $ | 0.623625 | | | | | | 6,236,250 | | |
Proceeds, before expenses, to us(2)
|
| | | $ | 24.37638 | | | | | | 243,763,750 | | |
| J.P. Morgan | | | | | |
RBC Capital Markets
|
|
|
Mizuho Securities
|
| |
MUFG
|
| |
Scotiabank
|
| |
PNC Capital Markets LLC
|
|
|
KeyBanc Capital Markets
|
| |
SunTrust Robinson Humphrey
|
| |
US Bancorp
|
| |
Regions Securities LLC
|
|
| | |
Page
|
| |||
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-8 | | | |
| | | | S-8 | | | |
| | | | S-10 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-18 | | | |
| | | | S-23 | | | |
| | | | S-26 | | | |
| | | | S-31 | | | |
| | | | S-31 | | |
| | |
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Underwriter
|
| |
Principal
Amount of the Notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 112,500,000 | | |
RBC Capital Markets, LLC
|
| | | | 112,500,000 | | |
Mizuho Securities USA LLC
|
| | | | 4,375,000 | | |
MUFG Securities Americas Inc.
|
| | | | 4,375,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 4,375,000 | | |
PNC Capital Markets LLC
|
| | | | 3,125,000 | | |
KeyBanc Capital Markets Inc.
|
| | | | 2,500,000 | | |
SunTrust Robinson Humphrey, Inc.
|
| | | | 2,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 2,500,000 | | |
Regions Securities LLC
|
| | | | 1,250,000 | | |
Total | | | | $ | 250,000,000 | | |
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