

| Expiration Date: | 5:00 p.m. on October 13, 2026 |
|---|---|
| Notice of Results: | October 13, 2026 |
| Determination of Purchase Prices: | Approximately 10:00 a.m. on October 14, 2026 |
| Notice of the Purchase Prices: | October 14, 2026 |
| Acceptance Date: | October 15, 2026 |
| Settlement Date: | October 22, 2026 |
https://emma.msrb.org/ToolsAndResources/BloombergYieldCurve?daily=True