Description MCDONALDS CORP MTN CALL MAKE WHOLE, 3.700%, 15-FEB-2042 Sector Type Retail Trade Fixed Frequency Semi- Annually Years to Maturity 19 Current Price (per $100 par) Moody $89.73 BAA1 S&P BBB+

\begin{tabular}{|l|l|l|l|l|l|l|l|} \hline Description & Sector & Type & Frequency & \begin{tabular}{l} Years to \\ Maturity \end{tabular} & \begin{tabular}{l} Current \\ Price (per \\ $100 par) \end{tabular} & Moody & S\&P \\ \hline \begin{tabular}{l} MCDONALDS CORP MTN \\ CALL MAKE WHOLE, \\ 3.700\%, 15-FEB-2042 \end{tabular} & Retail Trade & Fixed & \begin{tabular}{l} Semi- \\ Annually \end{tabular} & 19 & $89.73 BAA1 & BBB+ \\ \hline \end{tabular} 1. Yield to Maturity at current price 1. Current Yield at current price 2. Current Value assuming the appropriate discount rate =7% 3. Expected Value in 5 Years if the appropriate discount rate remains 7% 4. Expected Value in 5 Years if the appropriate discount rate increases to 10% 5. Expected Value in 5 Years if the appropriate discount rate falls to 5%