Filing excerpt
On September 24, 2026, the Company issued the following Medium-Term Notes, Series Y: (i) $2,500,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 24, 2030; and (ii) $3,500,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 24, 2037 (collectively, the “Notes”).