Up to US$450,000,000 Class A Floating Rate Notes due 2045

Up to US$56,250,000 Class B Floating Rate Notes due 2045

US$37,500,000 Class C Floating Rate Notes due 2045

US$28,125,000 Class D Floating Rate Notes due 2045

US$18,750,000 Class E Floating Rate Notes due 2045

US$18,750,000 Class F Floating Rate Notes due 2045

US$14,062,500 Class G Floating Rate Notes due 2045

US$14,062,500 Class H Floating Rate Notes due 2045

Up to US$18,750,000 Class J Floating Rate Notes due 2045

Up to US$18,750,000 Class K Floating Rate Notes due 2045

Up to US$52,500,000 Class L Floating Rate Notes due 2045

Up to US$22,500,000 Class M Floating Rate Notes due 2045

Type of issue: Specialist Debt Securities