Of these notes, $500 million will mature in 2021 and will bear interest at an annual rate of 2.875 percent, $1.0 billion will mature in 2023 and will bear interest at an annual rate of 3.25 percent, $1.5 billion will mature in 2028 and will bear interest at an annual rate of 3.90 percent and $1.5 billion will mature in 2048 and will bear interest at an annual rate of 4.55 percent.
February 9, 2018
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