Coupon Cpn Freq Day Cnt Maturity 1.700000 S/A 30/360 02/22/2019 Type Fixed Composite AA+ Iss Price 99.98300 Issuance & Trading Amt Issued/Outstanding MAKE WHOLE @12.500000 until 02/22/19/BULLET Iss Sprd Calc Type 80.00bp vs T 0 34 02/15/19 (13) STREET CONV FIXED Announcement Date Interest Accrual Date 1st Settle Date 1st Coupon Date 02/16/2016 02/23/2016 Par Amount 02/23/2016 Book Runner 08/23/2016 Reporting USD USD 1,000,000.00 (M) / 1,000,000.00 (M) Min Piece/Increment 2,000.00 1,000.00 1,000.00 DB,GS,JPM,MLPFS TRACE