Debentures

Senior Unsecured Debentures

Series

Maturity Date

Principal Outstanding (thousands)

Coupon

Interest Payment Date

S

Jul 31, 2025

$300,000

4.32%

Jan 31 & Jul 31

T

May 06, 2026

$300,000

3.60%

May 6 & Nov 6

U

Jul 12, 2027

$300,000

3.75%

Jan 12 & Jul 12

V

Jan 22, 2027

$200,000

3.46%

Jan 22 & Jul 22

A

Mar 1, 2028

$200,000

3.45%

Mar 1 & Sep 1

B

Mar 1, 2031

$300,000

5.57%

Mar 1 & Sep 1

C

Jun 12, 2032

$300,000

5.46%

Jun 12 & Dec 12