Filing excerpt
On May 20, 2026, the Company issued the following Medium-Term Notes, Series Y: (i) $2,250,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due May 20, 2029; (ii) $500,000,000 Senior Redeemable Floating Rate Notes due May 20, 2029; and (iii) $3,250,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due May 20, 2032 (collectively, the “Notes”).