Offerings - Offering: 1 |
Jun. 11, 2026
USD ($)
shares
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(r) | true |
| Security Type | Debt |
| Security Class Title | 3.835% Fixed-to-Floating Rate Notes due 2034 |
| Amount Registered | shares | 864,975,000 |
| Maximum Aggregate Offering Price | $ 864,975,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 119,453.05 |
| Offering Note | The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate amount of this offering is $864,975,000. The U.S. dollar equivalent of the Amount Registered, Maximum Aggregate Offering Price and Amount of Registration Fee have been calculated using the euro/U.S. dollar exchange rate of EUR1.00/$1.1533 on June 5, 2026 as released by the Board of Governors of the Federal Reserve System. |