Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||
Fees to Be Paid | Debt | 4.758% FIXED RATE/FLOATING RATE SENIOR NOTES DUE JANUARY 26, 2027 | Rule 457(o) and 457(r) | $1,250,000,000 | 100% | $1,250,000,000 | .0001102 | $137,750 | ||||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||
Total Offering Amounts | $1,250,000,000 | $137,750 | ||||||||||||||||||||||||
Total Fees Previously Paid | ||||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||||
Net Fee Due | $137,750 |