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C.&#160; 20549</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">FORM <ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzU5_2b9d0c0a-e77a-46c7-af1a-cca3433a96ea">8-K</ix:nonNumeric> </span></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%;">CURRENT 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style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Commission File Number)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(IRS Employer Identification No.)</span></td></tr><tr><td colspan="3" style="height:14pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:14pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:14pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:14pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6MjgyNDBiN2FhMTI0NDg0MTg2YmY0ZWFmNDJjMDM3ZDEvdGFibGVyYW5nZToyODI0MGI3YWExMjQ0ODQxODZiZjRlYWY0MmMwMzdkMV8zLTAtMS0xLTA_5a94794d-af9e-48eb-a3e0-a83d32c2f39e">One American Road</ix:nonNumeric></span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6MjgyNDBiN2FhMTI0NDg0MTg2YmY0ZWFmNDJjMDM3ZDEvdGFibGVyYW5nZToyODI0MGI3YWExMjQ0ODQxODZiZjRlYWY0MmMwMzdkMV80LTAtMS0xLTA_031d15a7-b612-4595-996e-44312cc13c8c">Dearborn,</ix:nonNumeric></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6MjgyNDBiN2FhMTI0NDg0MTg2YmY0ZWFmNDJjMDM3ZDEvdGFibGVyYW5nZToyODI0MGI3YWExMjQ0ODQxODZiZjRlYWY0MmMwMzdkMV80LTEtMS0xLTA_a1e4d964-80a3-4aa5-951c-905a4ba9ba74">Michigan</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6MjgyNDBiN2FhMTI0NDg0MTg2YmY0ZWFmNDJjMDM3ZDEvdGFibGVyYW5nZToyODI0MGI3YWExMjQ0ODQxODZiZjRlYWY0MmMwMzdkMV80LTMtMS0xLTA_f98335f0-4269-4fbd-a170-1d564d2e5397">48126</ix:nonNumeric></span></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Address of principal executive offices)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Zip Code)</span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Registrant&#8217;s telephone number, including area code</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzUz_6fb42cbb-184f-42b0-9f7d-89d869d47dff">313</ix:nonNumeric></span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">-</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzU0_576b3081-12e1-4a8c-b0fa-f2e972d1b623">322-3000</ix:nonNumeric></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:boolballotbox" name="dei:WrittenCommunications" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzU1_159091d7-61c8-4112-b0d4-d9cdfa9957df">&#9744;</ix:nonNumeric>&#160;Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:boolballotbox" name="dei:SolicitingMaterial" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzU2_31cac01d-240f-43f6-9a5d-498d64c0a36f">&#9744;</ix:nonNumeric>&#160;Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:boolballotbox" name="dei:PreCommencementTenderOffer" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzU3_660f72f7-4533-4d12-b9a1-1972241d8659">&#9744;</ix:nonNumeric>&#160;Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:boolballotbox" name="dei:PreCommencementIssuerTenderOffer" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzU4_cfd8e2e6-278a-42c4-af4d-99f98c4ddb2f">&#9744;</ix:nonNumeric>&#160;Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div><span><br/></span></div><div style="position:relative;width:100%;height:31.5pt;"><div style="position:absolute;bottom:0;width:100%;"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%;"><div><span><br/></span></div></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.637%;"><tr><td style="width:1.0%;"></td><td style="width:41.108%;"></td><td style="width:0.1%;"></td><td style="width:0.1%;"></td><td style="width:2.674%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.397%;"></td><td style="width:0.1%;"></td><td style="width:0.1%;"></td><td style="width:2.674%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:39.447%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Title of each class</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trading Symbol(s)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="iba52eca482bb4cdca13c1184575b74e8_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8yLTAtMS0xLTA_e8cfdde2-60db-4107-a400-f1d57487f164">0.623% Notes due June 28, 2023*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="iba52eca482bb4cdca13c1184575b74e8_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8yLTItMS0xLTA_770c6a4b-eed7-4501-ba3f-3e32ed109928">F/23E</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="iba52eca482bb4cdca13c1184575b74e8_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8yLTQtMS0xLTA_409c4a56-6463-4212-9d77-99c66b5f16a2">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i833e810e0f504c908d3fc963c1934309_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8zLTAtMS0xLTA_b55a68e1-2ac0-4bc3-8c0f-483d551fef1f">1.355% Notes due February 7, 2025*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i833e810e0f504c908d3fc963c1934309_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8zLTItMS0xLTA_af8d7be3-39cd-461e-b45f-e816233570a5">F/25I</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i833e810e0f504c908d3fc963c1934309_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8zLTQtMS0xLTA_16f45fe2-2eab-4aa6-acfe-d2c3cbf4aeac">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i3273edfa2e584778adec5c7cf9fcab8c_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV80LTAtMS0xLTA_83ff8bd4-a60b-4c59-96f5-b4e13bacf90c">3.021% Notes due March 6, 2024*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i3273edfa2e584778adec5c7cf9fcab8c_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV80LTItMS0xLTA_f418429f-19b7-4129-a534-2d45fe5c5fd9">F/24M</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i3273edfa2e584778adec5c7cf9fcab8c_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV80LTQtMS0xLTA_9d15ae64-a0cf-43eb-ac9a-4a0f7848dcb5">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i4a34d4c3a41a41dfa433d5deb7ad1d70_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV81LTAtMS0xLTA_680a13b6-1164-44fb-9bae-161815c67774">4.535% Notes due March 6, 2025*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i4a34d4c3a41a41dfa433d5deb7ad1d70_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV81LTItMS0xLTA_8fdc55f2-a796-4465-9250-3bcecf78e700">F/25K</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i4a34d4c3a41a41dfa433d5deb7ad1d70_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV81LTQtMS0xLTA_32f806a1-62f7-45a4-a8cb-676c2fba9cc1">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i3947028209324746b3d2f58804c22a19_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV82LTAtMS0xLTA_7ce0a9f7-9733-42c6-9384-412f7513c3fd">3.350% Notes due Nine Months or More from the Date of Issue due August 20, 2026</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i3947028209324746b3d2f58804c22a19_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV82LTItMS0xLTA_72e0325e-8d38-48f7-851c-b3e537fcbe43">F/26N</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i3947028209324746b3d2f58804c22a19_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV82LTQtMS0xLTA_1d2105ef-1b62-43ca-a2b0-71ef473bfe87">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i97aa7af13ead4ef7b48984254ccf1657_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV83LTAtMS0xLTA_f6051a56-c1f8-4068-b20b-cd086c75cdac">Floating Rate Notes due May 14, 2021*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i97aa7af13ead4ef7b48984254ccf1657_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV83LTItMS0xLTA_4cec34d8-96be-4ace-961b-e21a312a8dbd">F/21C</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i97aa7af13ead4ef7b48984254ccf1657_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV83LTQtMS0xLTA_feab8ded-2007-485c-9387-686f5f08c283">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i5701fa50d5804a7c95e1d7ced894471e_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV84LTAtMS0xLTA_336eb01f-a501-439a-b97c-4efe50531cdf">Floating Rate Notes due December 1, 2021*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i5701fa50d5804a7c95e1d7ced894471e_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV84LTItMS0xLTA_a4e2ce82-f710-42ce-8758-3c3185deb11c">F/21AQ</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i5701fa50d5804a7c95e1d7ced894471e_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV84LTQtMS0xLTA_651adb2a-7163-4bdc-aa7d-ca5f88ba2b67">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i99e6876cce3e4a1fba93075649984abb_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV85LTAtMS0xLTA_b2d2f8e6-84ef-495f-9bdc-9414bb43e0b6">Floating Rate Notes due December 7, 2022*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i99e6876cce3e4a1fba93075649984abb_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV85LTItMS0xLTA_5e4efd87-31fa-48bc-b05b-ae445092fbc2">F/22T</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i99e6876cce3e4a1fba93075649984abb_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV85LTQtMS0xLTA_26641961-f3ad-4a31-bc2b-2cd74bd0b5f3">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i847f1b32a1ea4cc4890bb76b61ccfcca_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMC0wLTEtMS0w_c6efc7ed-8f1b-4f78-9c3a-a4d1fe88ae0d">Floating Rate Notes due November 15, 2023*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i847f1b32a1ea4cc4890bb76b61ccfcca_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMC0yLTEtMS0w_5533af4b-3337-4472-bd07-2311a2814d91">F/23D</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i847f1b32a1ea4cc4890bb76b61ccfcca_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMC00LTEtMS0w_25293c57-3422-4f62-9a76-acca9fffd7cb">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i51ebb0fe9b4844fd96ea5a5457278397_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMS0wLTEtMS0w_f61e0a17-94fa-4875-b2a6-3f599bf22cdc">Floating Rate Notes due December 1, 2024*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i51ebb0fe9b4844fd96ea5a5457278397_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMS0yLTEtMS0w_c6c5a329-dc56-42d0-a0e9-d169e33e76da">F/24L</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i51ebb0fe9b4844fd96ea5a5457278397_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMS00LTEtMS0w_6c590d58-69ea-45c1-990a-5320ab5c1b81">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i8fb4d232ff0242aa8530564db2b3dd25_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMi0wLTEtMS0w_1b0a2a3a-03d1-44df-92af-fc1fe34e1059">1.514% Notes due February 17, 2023*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i8fb4d232ff0242aa8530564db2b3dd25_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMi0yLTEtMS0w_e0f0a603-f804-41d7-b0eb-90c95031480c">F/23G</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i8fb4d232ff0242aa8530564db2b3dd25_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMi00LTEtMS0w_c294db8b-e3c8-4504-a980-cdb3a5390cd6">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id0123c7d40114c409a4c1415aca2d44a_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMy0wLTEtMS0w_b9f7f5e4-c2ac-49ce-8d4f-fc3376466570">2.386% Notes due February 17, 2026*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id0123c7d40114c409a4c1415aca2d44a_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMy0yLTEtMS0w_a3d4162f-7b7b-42f7-a791-183acc043d21">F/26AB</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id0123c7d40114c409a4c1415aca2d44a_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xMy00LTEtMS0w_fb3ecb8d-d1c8-4b1d-abbd-e1c00bbe9c09">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i4302b83f9d8a43da8088f1d09f9e05be_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNC0wLTEtMS0w_05f0e9e4-2855-4010-a269-3cf3eed3bf4d">4.125% Notes due June 20, 2024*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i4302b83f9d8a43da8088f1d09f9e05be_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNC0yLTEtMS0w_7b4ee533-09c2-4d78-96a9-d9c728cf68bd">F/24O</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i4302b83f9d8a43da8088f1d09f9e05be_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNC00LTEtMS0w_389c57b5-79f7-480b-b2e4-7a28e6967a2b">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i2bcfc158f01e4e72898be39861e277fe_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNS0wLTEtMS0w_4703e565-ccf3-448e-b61e-57d394329867">2.330% Notes due November 25, 2025*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i2bcfc158f01e4e72898be39861e277fe_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNS0yLTEtMS0w_3499ac97-e293-4361-939e-1e231b82bdc8">F/25L</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i2bcfc158f01e4e72898be39861e277fe_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNS00LTEtMS0w_9c94fef3-e998-4a91-9655-b202beb04e48">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i973e9a68fc284f778b96e440fc488165_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNi0wLTEtMS0w_3d47d750-0221-4a6f-a125-ebc39c992f8e">3.683% Notes due December 3, 2024*</ix:nonNumeric> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i973e9a68fc284f778b96e440fc488165_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNi0yLTEtMS0w_93a53ece-343a-4be6-8f33-d0b89018358f">F/24Q</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i973e9a68fc284f778b96e440fc488165_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNi00LTEtMS0w_c23ab234-9902-40e2-8017-e212c55873f1">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="idaa62b38089d4252ac08b3c90f03b1ed_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNy0wLTEtMS0w_8f917b75-a068-46dc-bddb-7cefbb562a37">1.744% Notes due July 19, 2024*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="idaa62b38089d4252ac08b3c90f03b1ed_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNy0yLTEtMS0w_f0bc4c66-1df1-43e6-afc3-bd731e744bd1">F/24R</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="idaa62b38089d4252ac08b3c90f03b1ed_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xNy00LTEtMS0w_0c9f23ec-7afb-4749-b1f8-ac8cc1eb33d3">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i7620e94ae9b346a396ba9408bd61c7e0_D20201002-20201002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xOC0wLTEtMS0xNQ_7cd8416b-b554-4a0f-b870-293748e6982d">3.250% Notes due September 15, 2025*</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i7620e94ae9b346a396ba9408bd61c7e0_D20201002-20201002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xOC0yLTEtMS0yMA_eb8ecb7c-86d3-42ad-8815-857812a7f6b7">F/25M</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i7620e94ae9b346a396ba9408bd61c7e0_D20201002-20201002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGFibGU6ODI4NWNjNzFkMWE4NDlkNjk0MTMyNGM1YTdlMTIxZDkvdGFibGVyYW5nZTo4Mjg1Y2M3MWQxYTg0OWQ2OTQxMzI0YzVhN2UxMjFkOV8xOC00LTEtMS0yMg_e15b0976-d352-460f-a417-443bef5d5f5b">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="text-indent:18pt;text-align:center;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">*Issued under Euro Medium-Term Notes due Nine Months or More from The Date of Issue Program</span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Emerging growth company <ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzUx_bfafa0e8-f1dc-41f6-8de0-63503993d106">&#9744;</ix:nonNumeric> </span></div><div><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. <ix:nonNumeric contextRef="i992861f806b24a98b6e0161747bc2f25_D20201002-20201002" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmZhNDdkMTRhZDQ4YTRlZDRhYWVkOGMwNzU5ZDljNWJjL3NlYzpmYTQ3ZDE0YWQ0OGE0ZWQ0YWFlZDhjMDc1OWQ5YzViY18xL2ZyYWc6ZWQwOTVmZTk3M2Q1NGU5NGFkODBlYzI1ZDdmYWYwMzIvdGV4dHJlZ2lvbjplZDA5NWZlOTczZDU0ZTk0YWQ4MGVjMjVkN2ZhZjAzMl8yNzUy_00e4cd06-123a-4fab-9bc3-1ce0808e5c04">&#9744;</ix:nonNumeric></span></div><div style="position:relative;width:100%;height:31.5pt;"><div style="position:absolute;bottom:0;width:100%;"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%;"><div><span><br/></span></div></div><div style="text-indent:18pt;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">Item 8.01. Other Events</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">.</span></div><div style="text-indent:36pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">The news release dated October 2, 2020 of Ford Motor Company (&#8220;Ford&#8221;) concerning U.S. sales in the third quarter of 2020 is filed as Exhibit 99 to this Report and incorporated by reference herein.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#160;</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">Item 9.01. Financial Statements and Exhibits</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">.</span></div><div><span><br/></span></div><div style="text-align:center;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">EXHIBITS</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.228%;"><tr><td style="width:1.0%;"></td><td style="width:27.746%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:36.239%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:32.715%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Designation</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Description</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Method of Filing</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;-sec-extract:exhibit;" href="exhibit99q32020salespres.htm">Exhibit 99</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">News release dated October 2, 2020 of Ford Motor Company concerning third quarter 2020 U.S. sales</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Filed with this Report</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Exhibit 104</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cover Page Interactive Data File (formatted in Inline XBRL)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">*</span></td></tr></table></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">*Submitted electronically with this Report in accordance with the provisions of Regulation S-T. </span></div><div><span><br/></span></div><div style="text-align:center;"><span><br/></span></div><div><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">SIGNATURE</span></div><div style="text-indent:18pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div style="text-align:center;margin-top:17pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.181%;"><tr><td style="width:1.0%;"></td><td style="width:37.424%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:15.129%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:44.147%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">FORD MOTOR CREDIT COMPANY LLC</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Registrant)</span></td></tr><tr><td colspan="3" style="height:39pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:39pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:39pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date: October 2, 2020</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">By:</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">/s/ L.M Duffy</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Lani M. Duffy</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assistant Secretary</span></td></tr></table></div><div style="text-align:center;margin-top:12pt;"><span><br/></span></div><div style="position:relative;width:100%;height:31.5pt;"><div style="position:absolute;bottom:0;width:100%;"><div><span><br/></span></div></div></div></body></html>
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fmcc-20201002
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C.  20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report:
October 2, 2020
(Date of earliest event reported)
FORD MOTOR CREDIT COMPANY LLC
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of organization)
1-6368
38-1612444
(Commission File Number)
(IRS Employer Identification No.)
One American Road
Dearborn,
Michigan
48126
(Address of principal executive offices)
(Zip Code)
Registrant's telephone number, including area code
313
-
322-3000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
0.623% Notes due June 28, 2023*
F/23E
New York Stock Exchange
1.355% Notes due February 7, 2025*
F/25I
New York Stock Exchange
3.021% Notes due March 6, 2024*
F/24M
New York Stock Exchange
4.535% Notes due March 6, 2025*
F/25K
New York Stock Exchange
3.350% Notes due Nine Months or More from the Date of Issue due August 20, 2026
F/26N
New York Stock Exchange
Floating Rate Notes due May 14, 2021*
F/21C
New York Stock Exchange
Floating Rate Notes due December 1, 2021*
F/21AQ
New York Stock Exchange
Floating Rate Notes due December 7, 2022*
F/22T
New York Stock Exchange
Floating Rate Notes due November 15, 2023*
F/23D
New York Stock Exchange
Floating Rate Notes due December 1, 2024*
F/24L
New York Stock Exchange
1.514% Notes due February 17, 2023*
F/23G
New York Stock Exchange
2.386% Notes due February 17, 2026*
F/26AB
New York Stock Exchange
4.125% Notes due June 20, 2024*
F/24O
New York Stock Exchange
2.330% Notes due November 25, 2025*
F/25L
New York Stock Exchange
3.683% Notes due December 3, 2024*
F/24Q
New York Stock Exchange
1.744% Notes due July 19, 2024*
F/24R
New York Stock Exchange
3.250% Notes due September 15, 2025*
F/25M
New York Stock Exchange
*Issued under Euro Medium-Term Notes due Nine Months or More from The Date of Issue Program
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 8.01. Other Events
.
The news release dated October 2, 2020 of Ford Motor Company ("Ford") concerning U.S. sales in the third quarter of 2020 is filed as Exhibit 99 to this Report and incorporated by reference herein.
Item 9.01. Financial Statements and Exhibits
.
EXHIBITS
Designation
Description
Method of Filing
Exhibit 99
News release dated October 2, 2020 of Ford Motor Company concerning third quarter 2020 U.S. sales
Filed with this Report
Exhibit 104
Cover Page Interactive Data File (formatted in Inline XBRL)
*
*Submitted electronically with this Report in accordance with the provisions of Regulation S-T.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
FORD MOTOR CREDIT COMPANY LLC
(Registrant)
Date: October 2, 2020
By:
/s/ L.M Duffy
Lani M. Duffy
Assistant Secretary