Common use of THE SERIES OF DEBT SECURITIES Clause in Contracts

THE SERIES OF DEBT SECURITIES. (a) There shall be a series of Debt Securities issuable in registered form (the "Notes") limited to an aggregate initial public offering price or purchase price of $1,975,000,000, or the equivalent thereof in one or more foreign currencies, including the Euro, as designated by the Company (the "Specified Currency"). The Notes shall be designated the "Medium-Term Notes, Series H, Due from 1 Year to 60 Years from Date of Issue". (b) Each Note shall bear interest either at a fixed rate (a "Fixed Rate Note"), which may be zero in the case of Original Issue Discount Notes (as defined below), or at a floating rate (a "Floating Rate Note") or at a rate determined by reference to an Index (as defined below) in the case of certain Indexed Notes (as defined below).

THE SERIES OF DEBT SECURITIES. (a) There shall be a series of Debt Securities issuable in registered form (the "Notes") limited to an aggregate initial public offering price or purchase price of $1,975,000,0001,000,000,000, or the equivalent thereof in one or more foreign currencies, including the EuroEuro or any composite currency, as designated by the Company (the "Specified Currency"). The Notes shall be designated the "Medium-Term Notes, Series HF, Due from 1 Year to 60 Years from Date of Issue". (b) Each Note shall bear interest either at a fixed rate (a "Fixed Rate Note"), which may be zero in the case of Original Issue Discount Notes (as defined below), or at a floating rate (a "Floating Rate Note") or at a rate determined by reference to an Index (as defined below) in the case of certain Indexed Notes (as defined below).