Apple Inc. Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is blank where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.050% Notes due 2026: Principal issued $2,000,000,000; Outstanding $0; Coupon 2.05%; Maturity date 2026-09-11.
- 2.450% Notes due 2026: Principal issued $2,250,000,000; Outstanding $0; Coupon 2.45%; Maturity date 2026-08-04.
- 4.421% Notes due 2026: Principal issued $1,000,000,000; Outstanding $0; Coupon 4.421%; Maturity date 2026-05-08.
- 3.250% Notes due 2026: Principal issued $3,250,000,000; Outstanding $0; Coupon 3.25%; Maturity date 2026-02-23.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.050% Notes due 2026 CUSIP 037833DN7 · US037833DN70 | $2,000,000,000 | $0 | 2.05% | 2026-09-11 | Semi-annually: March 11, September 11 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2026-09-11: $2,000,000,000 | 2019-09-05 |
| 2.450% Notes due 2026 CUSIP 037833BZ2 · US037833BZ29 | $2,250,000,000 | $0 | 2.45% | 2026-08-04 | Semi-annually: February 4, August 4 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2026-08-04: $2,250,000,000 | 2016-07-29 |
| 4.421% Notes due 2026 CUSIP 037833ES5 · US037833ES58 | $1,000,000,000 | $0 | 4.421% | 2026-05-08 | Semi-annually: May 8, November 8 30/360 | $0 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2026-05-08: $1,000,000,000 | 2023-05-09 |
| 3.250% Notes due 2026 CUSIP 037833BY5 · US037833BY53 | $3,250,000,000 | $0 | 3.25% | 2026-02-23 | Semi-annually: February 23, August 23 30/360 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2026-02-23: $3,250,000,000 | 2016-02-17 2016-03-18 |
| 0.700% Notes due 2026 CUSIP 037833EB2 · US037833EB24 | $2,500,000,000 | $0 | 0.70% | 2026-02-08 | Semi-annually: February 8, August 8 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2026-02-08: $2,500,000,000 | 2021-02-02 |
| 3.600% Notes due 2026 CUSIP | 3.60% | 2026 | Part of the Third quarter 2016 A$1.4 billion issuance; not offered through an SEC prospectus; 10-K lists $247 million (U | 2016-10-26 | |||||
| 0.000% Notes due 2025 CUSIP 207971685 · XS2079716853 Listed on NASDAQ: 10-Q 2020-01-29 to 10-K 2025-10-31 cover | €1,000,000,000 | €0 | 0.00% | 2025-11-15 | Annually: November 15 ACTUAL/ACTUAL (ICMA) | €0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2025-11-15: €1,000,000,000 | 2019-11-07 |
| 0.550% Notes due 2025 CUSIP 037833DX5 · US037833DX52 | $1,250,000,000 | $0 | 0.55% | 2025-08-20 | Semi-annually: February 20, August 20 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2025-08-20: $1,250,000,000 | 2020-08-13 |
| 0.875% Notes due 2025 CUSIP 161931217 · XS1619312173 Listed on NASDAQ: 10-Q 2019-07-31 to 10-Q 2025-05-02 cover | €1,250,000,000 | €0 | 0.875% | 2025-05-24 | Annually: May 24 ACTUAL/ACTUAL (ICMA) | €0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2025-05-24: €1,250,000,000 | 2017-05-17 |
| 3.200% Notes due 2025 CUSIP 037833BG4 · US037833BG48 | $2,000,000,000 | $0 | 3.20% | 2025-05-13 | Semi-annually: May 13, November 13 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2025-05-13: $2,000,000,000 | 2015-05-07 |
| 1.125% Notes due 2025 CUSIP 037833DT4 · US037833DT41 | $2,250,000,000 | $0 | 1.125% | 2025-05-11 | Semi-annually: May 11, November 11 30/360 | $0 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2025-05-11: $2,250,000,000 | 2020-05-05 |
| 2.50% Notes due 2025 CUSIP 037833AZ3 · US037833AZ38 | $1,500,000,000 | $0 | 2.50% | 2025-02-09 | Semi-annually: February 9, August 9 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2025-02-09: $1,500,000,000 | 2015-02-03 |
| 2.750% Notes due 2025 CUSIP 037833DF4 · US037833DF47 | $1,500,000,000 | $0 | 2.75% | 2025-01-13 | Semi-annually: January 13, July 13 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2025-01-13: $1,500,000,000 | 2017-11-07 |
| 1.800% Notes due 2024 CUSIP 037833DM9 · US037833DM97 | $750,000,000 | $0 | 1.80% | 2024-09-11 | Semi-annually: March 11, September 11 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2024-09-11: $750,000,000 | 2019-09-05 |
| 2.513% Notes due 2024 CUSIP 037833CY4 · CA037833CY47 | C$2,500,000,000 | C$0 | 2.513% | 2024-08-19 | Actual/365 (Fixed) when calculating interest accruals during any partial interest period and 30/360 when calculating amounts due on any interest payment date (also known as the Actual/Actual Canadian Compound Method). | Make-whole: Treasury + 20 bps | Repaid at maturity 2024-08-19: C$2,500,000,000 | 2017-08-15 | |
| 2.850% Notes due 2024 CUSIP 037833CU2 · US037833CU23 | $1,750,000,000 | $0 | 2.85% | 2024-05-11 | Semi-annually: May 11, November 11 30/360 | $0 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2024-05-11: $1,750,000,000 | 2017-05-05 |
| 3.45% Notes due 2024 CUSIP 037833AS9 · US037833AS94 | $2,500,000,000 | $0 | 3.45% | 2024-05-06 | Semi-annually: May 6, November 6 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2024-05-06: $2,500,000,000 | 2014-04-30 |
| 3.000% Notes due 2024 CUSIP 037833CG3 · US037833CG39 | $1,750,000,000 | $0 | 3.00% | 2024-02-09 | Semi-annually: February 9, August 9 30/360 | $0 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2024-02-09: $1,750,000,000 | 2017-02-03 |
| 1.375% Notes due 2024 CUSIP 129238496 · XS1292384960 Listed on NASDAQ: 10-Q 2019-07-31 to 10-K 2023-11-03 cover | €1,000,000,000 | €0 | 1.375% | 2024-01-17 | Annually: January 17 ACTUAL/ACTUAL (ICMA) | €0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2024-01-17: €1,000,000,000 | 2015-09-10 |
| 0.375% Notes due 2024 CUSIP | CHF 0 | 0.375% | 2024 | CHF 0 | Part of the Second quarter 2015 SFr1.25 billion issuance; not offered through an SEC prospectus; 10-K lists $895 million | Repaid at maturity 2024 | 2015-10-28 | ||
| 3.350% Notes due 2024 CUSIP | A$0 | 3.35% | 2024 | A$0 | Part of the Third quarter 2016 A$1.4 billion issuance; not offered through an SEC prospectus; 10-K lists $342 million (U | Repaid at maturity 2024 | 2016-10-26 | ||
| 0.750% Notes due 2023 CUSIP 037833DV9 · US037833DV96 | $2,000,000,000 | $0 | 0.75% | 2023-05-11 | Semi-annually: May 11, November 11 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2023-05-11: $2,000,000,000 | 2020-05-05 |
| 2.40% Notes due 2023 CUSIP 037833AK6 · US037833AK68 | $5,500,000,000 | $0 | 2.40% | 2023-05-03 | Semi-annually: May 3, November 3 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2023-05-03: $5,500,000,000 | 2013-05-01 |
| 2.850% Notes due 2023 CUSIP 037833BU3 · US037833BU32 | $1,500,000,000 | $0 | 2.85% | 2023-02-23 | Semi-annually: February 23, August 23 30/360 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2023-02-23: $1,500,000,000 | 2016-02-17 |
| 2.400% Notes due 2023 CUSIP 037833DE7 · US037833DE71 | $750,000,000 | $0 | 2.40% | 2023-01-13 | Semi-annually: January 13, July 13 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2023-01-13: $750,000,000 | 2017-11-07 |
| 1.000% Notes due 2022 CUSIP 113533480 · XS1135334800 Listed on NASDAQ: 10-Q 2019-07-31 to 10-K 2022-10-28 cover | €1,400,000,000 | €0 | 1.00% | 2022-11-10 | Annually: November 10 ACTUAL/ACTUAL (ICMA) | €0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2022-11-10: €1,400,000,000 | 2014-11-04 |
| 2.100% Notes due 2022 CUSIP 037833DC1 · US037833DC16 | $1,000,000,000 | $0 | 2.10% | 2022-09-12 | Semi-annually: March 12, September 12 30/360 | $0 | Make-whole: Treasury + 7.5 bps | Repaid at maturity 2022-09-12: $1,000,000,000 | 2017-09-06 |
| 1.700% Notes due 2022 CUSIP 037833DL1 · US037833DL15 | $1,000,000,000 | $0 | 1.70% | 2022-09-11 | Semi-annually: March 11, September 11 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2022-09-11: $1,000,000,000 | 2019-09-05 |
| 2.700% Notes due 2022 CUSIP 037833BF6 · US037833BF64 | $1,250,000,000 | $0 | 2.70% | 2022-05-13 | Semi-annually: May 13, November 13 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2022-05-13: $1,250,000,000 | 2015-05-07 |
| 2.300% Notes due 2022 CUSIP 037833CQ1 · US037833CQ11 | $1,000,000,000 | $0 | 2.30% | 2022-05-11 | Semi-annually: May 11, November 11 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2022-05-11: $1,000,000,000 | 2017-05-05 |
| Floating Rate Notes due 2022 CUSIP 037833CP3 · US037833CP38 | $750,000,000 | $0 | 3 Months LIBOR 35 basis points | 2022-05-11 | Quarterly: February 11, May 11, August 11, November 11 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2022-05-11: $750,000,000 | 2017-05-05 | ||
| 2.15% Notes due 2022 CUSIP 037833AY6 · US037833AY62 | $1,250,000,000 | $0 | 2.15% | 2022-02-09 | Semi-annually: February 9, August 9 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2022-02-09: $1,250,000,000 | 2015-02-03 |
| 2.500% Notes due 2022 CUSIP 037833CM0 · US037833CM07 | $1,500,000,000 | $0 | 2.50% | 2022-02-09 | Semi-annually: February 9, August 9 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2022-02-09: $1,500,000,000 | 2017-02-03 |
| Floating Rate Notes due 2022 CUSIP 037833CN8 · US037833CN89 | $1,000,000,000 | $0 | 3 Months LIBOR 50 basis points | 2022-02-09 | Quarterly: February 9, May 9, August 9, November 9 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2022-02-09: $1,000,000,000 | 2017-02-03 | ||
| 3.70% Notes due 2022 CUSIP | A$0 | 3.70% | 2022 | A$0 | Part of the Fourth quarter 2015 A$2.25 billion issuance; not offered through an SEC prospectus; 10-K lists $810 million | Repaid at maturity 2022 | 2015-10-28 | ||
| 1.550% Notes due 2021 CUSIP 037833CC2 · US037833CC25 | $1,250,000,000 | $0 | 1.55% | 2021-08-04 | Semi-annually: February 4, August 4 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2021-08-04: $1,250,000,000 | 2016-07-29 |
| 2.85% Notes due 2021 CUSIP 037833AR1 · US037833AR12 | $3,000,000,000 | $0 | 2.85% | 2021-05-06 | Semi-annually: May 6, November 6 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2021-05-06: $3,000,000,000 | 2014-04-30 |
| 2.250% Notes due 2021 CUSIP 037833BS8 · US037833BS85 | $3,000,000,000 | $0 | 2.25% | 2021-02-23 | Semi-annually: February 23, August 23 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2021-02-23: $3,000,000,000 | 2016-02-17 2016-03-18 |
| Floating Rate Notes due 2021 CUSIP 037833BT6 · US037833BT68 | $500,000,000 | $0 | 3 Months LIBOR +113 basis points | 2021-02-23 | Quarterly: February 23, May 23, August 23, November 23 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2021-02-23: $500,000,000 | 2016-02-17 | ||
| 2.000% Notes due 2020 CUSIP 037833DJ6 · US037833DJ68 | $1,000,000,000 | $0 | 2.00% | 2020-11-13 | Semi-annually: May 13, November 13 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2020-11-13: $1,000,000,000 | 2017-11-07 |
| 0.350% Notes due 2020 CUSIP 124315301 · XS1243153019 | ¥250,000,000,000 | ¥0 | 0.35% | 2020-06-10 | Semi-annually: June 10, December 10 30/360 | ¥0 | Not callable (tax events only) | Repaid at maturity 2020-06-10: ¥250,000,000,000 | 2015-06-04 |
| 1.800% Notes due 2020 CUSIP 037833CS7 · US037833CS76 | $1,000,000,000 | $0 | 1.80% | 2020-05-11 | Semi-annually: May 11, November 11 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2020-05-11: $1,000,000,000 | 2017-05-05 |
| Floating Rate Notes due 2020 CUSIP 037833CT5 · US037833CT59 | $500,000,000 | $0 | 3 Months LIBOR 7 basis points | 2020-05-11 | Quarterly: February 11, May 11, August 11, November 11 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2020-05-11: $500,000,000 | 2017-05-05 | ||
| 2.000% Notes due 2020 CUSIP 037833BD1 · US037833BD17 | $1,250,000,000 | $0 | 2.00% | 2020-05-06 | Semi-annually: May 13, November 13 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2020-05-06: $1,250,000,000 | 2015-05-07 |
| Floating Rate Notes due 2020 CUSIP 037833BE9 · US037833BE99 | $500,000,000 | $0 | 3 Months LIBOR +30 basis points | 2020-05-06 | Quarterly: February 13, May 13, August 13, November 13 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2020-05-06: $500,000,000 | 2015-05-07 | ||
| 1.55% Notes due 2020 CUSIP 037833AX8 · US037833AX89 | $1,250,000,000 | $0 | 1.55% | 2020-02-07 | Semi-annually: February 9, August 9 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2020-02-07: $1,250,000,000 | 2015-02-03 |
| 1.900% Notes due 2020 CUSIP 037833CK4 · US037833CK41 | $1,000,000,000 | $0 | 1.90% | 2020-02-07 | Semi-annually: February 7, August 7 30/360 | $0 | Make-whole: Treasury + 7.5 bps | Repaid at maturity 2020-02-07: $1,000,000,000 | 2017-02-03 |
| Floating Rate Notes due 2020 CUSIP 037833AW0 · US037833AW07 | $500,000,000 | $0 | 3 Months LIBOR +25 basis points | 2020-02-07 | Quarterly: February 9, May 9, August 9, November 9 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2020-02-07: $500,000,000 | 2015-02-03 | ||
| Floating Rate Notes due 2020 CUSIP 037833CL2 · US037833CL24 | $500,000,000 | $0 | 3 Months LIBOR 20 basis points | 2020-02-07 | Quarterly: February 7, May 7, August 7, November 7 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2020-02-07: $500,000,000 | 2017-02-03 | ||
| 2.650% Notes due 2020 CUSIP | A$0 | 2.65% | 2020 | A$0 | Part of the Third quarter 2016 A$1.4 billion issuance; not offered through an SEC prospectus; 10-K lists $493 million (U | Repaid at maturity 2020 | 2016-10-26 | ||
| 1.800% Notes due 2019 CUSIP 037833DH0 · US037833DH03 | $1,000,000,000 | $0 | 1.80% | 2019-11-13 | Semi-annually: May 13, November 13 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2019-11-13: $1,000,000,000 | 2017-11-07 |
| 1.500% Notes due 2019 CUSIP 037833CZ1 · US037833CZ10 | $1,000,000,000 | $0 | 1.50% | 2019-09-12 | Semi-annually: March 12, September 12 30/360 | $0 | Make-whole: Treasury + 3 bps | Repaid at maturity 2019-09-12: $1,000,000,000 | 2017-09-06 |
| 1.100% Notes due 2019 CUSIP 037833CB4 · US037833CB42 | $1,150,000,000 | $0 | 1.10% | 2019-08-02 | Semi-annually: February 4, August 4 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2019-08-02: $1,150,000,000 | 2016-07-29 |
| Floating Rate Notes due 2019 CUSIP 037833CA6 · US037833CA68 | $350,000,000 | $0 | 3 Months LIBOR 14 basis points | 2019-08-02 | Quarterly: February 4, May 4, August 4, November 4 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2019-08-02: $350,000,000 | 2016-07-29 | ||
| 2.10% Notes due 2019 CUSIP 037833AQ3 · US037833AQ39 | $2,000,000,000 | $0 | 2.10% | 2019-05-06 | Semi-annually: May 6, November 6 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2019-05-06: $2,000,000,000 | 2014-04-30 |
| Floating Rate Notes due 2019 CUSIP 037833AP5 · US037833AP55 | $1,000,000,000 | $0 | 3 Months LIBOR + 30 basis points | 2019-05-06 | Quarterly: February 6, May 6, August 6, November 6 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2019-05-06: $1,000,000,000 | 2014-04-30 | ||
| 1.700% Notes due 2019 CUSIP 037833BQ2 · US037833BQ20 | $1,000,000,000 | $0 | 1.70% | 2019-02-22 | Semi-annually: February 23, August 23 30/360 | $0 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2019-02-22: $1,000,000,000 | 2016-02-17 |
| Floating Rate Notes due 2019 CUSIP 037833BR0 · US037833BR03 | $500,000,000 | $0 | 3 Months LIBOR +82 basis points | 2019-02-22 | Quarterly: February 23, May 23, August 23, November 23 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2019-02-22: $500,000,000 | 2016-02-17 | ||
| 1.550% Notes due 2019 CUSIP 037833CE8 · US037833CE80 | $500,000,000 | $0 | 1.55% | 2019-02-08 | Semi-annually: February 8, August 8 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2019-02-08: $500,000,000 | 2017-02-03 |
| Floating Rate Notes due 2019 CUSIP 037833CF5 · US037833CF55 | $500,000,000 | $0 | 3 Months LIBOR 8 basis points | 2019-02-08 | Quarterly: February 8, May 8, August 8, November 8 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2019-02-08: $500,000,000 | 2017-02-03 | ||
| 2.85% Notes due 2019 CUSIP | A$0 | 2.85% | 2019 | A$0 | Part of the Fourth quarter 2015 A$2.25 billion issuance; not offered through an SEC prospectus; 10-K lists $282 million | Repaid at maturity 2019 | 2015-10-28 | ||
| Floating Rate Notes due 2019 CUSIP | A$0 | Floating | 2019 | Part of the Fourth quarter 2015 A$2.25 billion issuance; not offered through an SEC prospectus; 10-K lists $493 million | Repaid at maturity 2019 | 2015-10-28 | |||
| 1.00% Notes due 2018 CUSIP 037833AJ9 · US037833AJ95 | $4,000,000,000 | $0 | 1.00% | 2018-05-03 | Semi-annually: May 3, November 3 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2018-05-03: $4,000,000,000 | 2013-05-01 |
| Floating Rate Notes due 2018 CUSIP 037833AG5 · US037833AG56 | $2,000,000,000 | $0 | 3 Months LIBOR + 25 basis points | 2018-05-03 | Quarterly: February 3, May 3, August 3, November 3 The actual number of days in an interest period and a | Repaid at maturity 2018-05-03: $2,000,000,000 | 2013-05-01 | ||
| 1.300% Notes due 2018 CUSIP 037833BN9 · US037833BN98 | $500,000,000 | $0 | 1.30% | 2018-02-23 | Semi-annually: February 23, August 23 30/360 | $0 | Make-whole: Treasury + 10 bps | Repaid at maturity 2018-02-23: $500,000,000 | 2016-02-17 |
| 0.900% Notes due 2017 CUSIP 037833BB5 · US037833BB50 | $750,000,000 | $0 | 0.90% | 2017-05-12 | Semi-annually: May 13, November 13 30/360 | $0 | Apple Inc. will not have the right to redeem the 2017 Fixed Rate Notes prior to maturity | Repaid at maturity 2017-05-12: $750,000,000 | 2015-05-07 |
| Floating Rate Notes due 2017 CUSIP 037833BC3 · US037833BC34 | $250,000,000 | $0 | 3 Months LIBOR +5 basis points | 2017-05-12 | Quarterly: February 13, May 13, August 13, November 13 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2017-05-12: $250,000,000 | 2015-05-07 | ||
| 1.05% Notes due 2017 CUSIP 037833AM2 · US037833AM25 | $1,500,000,000 | $0 | 1.05% | 2017-05-05 | Semi-annually: May 6, November 6 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2017-05-05: $1,500,000,000 | 2014-04-30 |
| Floating Rate Notes due 2017 CUSIP 037833AN0 · US037833AN08 | $1,000,000,000 | $0 | 3 Months LIBOR +7 basis points | 2017-05-05 | Quarterly: February 6, May 6, August 6, November 6 The actual number of days in an interest period and a 360-day year | Repaid at maturity 2017-05-05: $1,000,000,000 | 2014-04-30 | ||
| 0.45% Notes due 2016 CUSIP 037833AH3 · US037833AH30 | $1,500,000,000 | $0 | 0.45% | 2016-05-03 | Semi-annually: May 3, November 3 30/360 | $0 | Make-whole: Treasury + 5 bps | Repaid at maturity 2016-05-03: $1,500,000,000 | 2013-05-01 |
| Floating Rate Notes due 2016 CUSIP 037833AF7 · US037833AF73 | $1,000,000,000 | $0 | 3 Months LIBOR + 5 basis points | 2016-05-03 | Quarterly: February 3, May 3, August 3, November 3 The actual number of days in an interest period and a | Repaid at maturity 2016-05-03: $1,000,000,000 | 2013-05-01 | ||
| 6.5% Notes due 2004 CUSIP | $300,000,000 | $0 | 6.50% | 2004-02-15 | $0 | Unsecured notes issued under a $500 million omnibus shelf registration | Repaid at maturity 2004-02: $300,000,000 2004-12-03 | 1994-12-13 1994-01-26 |