Title of Each Class of Securities Offered | Maximum Aggregate Offering Price | Amount of Registration Fee(1) | ||||
Senior Notes
|
$1,000,000,000 | $55,800 | ||||
(1) | Calculated in accordance with Rule 457(r) of the Securities Act of 1933. |
CUSIP No.: | 91159HGR5 | |||
Series: | ||||
x | Series R (Senior) | |||
o | Series S (Subordinated) | |||
Form of Note: | ||||
x | Book-Entry | |||
o | Certificated | |||
Principal Amount: | $1,000,000,000 | |||
Trade Date: | May 11, 2009 | |||
Original Issue Date: | May 14, 2009 | |||
Maturity Date: | May 15, 2014 | |||
Base Rate (and, if applicable, related Interest Periods): | ||||
x | Fixed Rate Note | |||
o | Commercial Paper Note | |||
o | Federal Funds Note | |||
o | LIBOR Note | |||
o | EURIBOR Note | |||
o | Prime Rate Note | |||
o | CD Rate Note | |||
o | Treasury Rate Note | |||
o | CMT Rate Note | |||
o | Other Base Rate | |||
o | Zero Coupon Note | |||
Agents Commission: | 0.223% | |||
Redemption Terms: | ||||
Other Terms: This debt is not guaranteed under the Federal Deposit Insurance Corporations Temporary Liquidity Guarantee Program | ||||
Name of Agent and Delivery Instructions: Morgan Stanley & Co. Incorporated, Goldman, Sachs & Co., Cabrera Capital Markets, LLC and Loop Capital Markets, LLC |
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DTC #050 |
Issue Price (Dollar Amount and Percentage of Principal Amount): | ||||
Amount: | $999,820,000/99.982% | |||
Net Proceeds to the Company: | $997,590,000 | |||
Interest Rate/Initial Interest Rate: | 4.20% | |||
Interest Payment Dates: |
May 15 and November 15, beginning November 16, 2009 |
|||
Regular Record Date: |
15 Calendar Days prior to each Interest Payment Date |
|||
Interest Determination Date: | ||||
Interest Reset Date: | ||||
Index Source: | ||||
Index Maturity: | ||||
Spread: | ||||
Spread Multiplier: | ||||
Maximum Interest Rate: | ||||
Day Count: | 30/360 | |||
Minimum Interest Rate: | ||||
For Original Issue Discount Notes: | ||||
Original Issue Discount%: | ||||
Yield to Maturity: | ||||
Original Issue Discount Notes: | ||||
o | Subject to special provisions set forth therein with respect to the principal amount thereof payable upon any redemption or acceleration of the maturity thereof | |||
o | For Federal income tax purposes only |