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 | 5.750% Subordinated Notes (Subordinated Deferrable Interest Notes) Due June 15, 2055 | 457(r) | $180,000.00 | 100% | $180,000.00 | 0.0001531 | $27.56 | ||||||||||||||||||
Total Offering Amount | $180,000.00 | |||||||||||||||||||||||||
Net Fee Due | $27.56 | |||||||||||||||||||||||||