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 | 4.100% InterNotes® Due June 15, 2027 | 457(r) | $30,000.00 | 100% | $30,000.00 | 0.0001531 | $4.59 | ||||||||||||||||||
Total Offering Amount | $30,000.00 | |||||||||||||||||||||||||
Net Fee Due | $4.59 | |||||||||||||||||||||||||