Securities Summary
TYPE CUSIP TICKER PRICE ANNUALIZED DIVIDEND YIELD SHARES
OUTSTANDING 		MARKET
VALUE (000)


TYPE CUSIP ORIGINAL
ISSUE DATE 		COUPON
RATE 		AMOUNT
OUTSTANDING (000) 		MATURITY
DATE 		PDF Download
Senior Debt due 2025 421946AJ3 4/24/2015 3.88% $250,000 5/1/2025
Senior Debt due 2026 42225UAD6 7/12/2016 3.50% $600,000 8/1/2026
Senior Debt due 2027 42225UAF1 6/8/2017 3.75% $500,000 7/1/2027
Senior Debt due 2028 421946AK0 12/11/2017 3.63% $300,000 1/15/2028
Senior Debt due 2030 42225UAG9 9/16/2019 3.10% $650,000 2/15/2030
Senior Debt due 2030 421946AL8 3/18/2020 2.40% $300,000 3/15/2030
Senior Debt due 2031 421946AM6 10/2/2020 2.05% $300,000 3/15/2031
Senior Debt due 2031 42225UAH7 9/28/2020 2.00% $800,000 3/15/2031