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 | 4.050% InterNotes® Due July 15, 2027 | 457(r) | $944,000.00 | 100% | $944,000.00 | 0.0001531 | $144.53 | ||||||||||||||||||
Total Offering Amount | $944,000.00 | |||||||||||||||||||||||||
Net Fee Due | $144.53 | |||||||||||||||||||||||||