New Round added to ASRA schedule: VIR North Course
| Title of Security | CUSIP No./ISIN No.(1) | Principal Amount Outstanding | U.S. Treasury Reference Security(2) | Bloomberg Reference Page(2) | Fixed Spread(3) |
| 6.500% Medium-Term Notes due 2028 | CUSIP: 41284VAC6 / U2465RAC5 ISIN: US41284VAC63 / USU2465RAC52 | $700,000,000 | 4.25% UST due February 15, 2028 | FIT5 | 35 bps |
| 5.950% Medium-Term Notes due 2029 | CUSIP: 41283LBB0 / U24652AW6 ISIN: US41283LBB09 / USU24652AW63 | $500,000,000 | 3.625% UST due October 31, 2030 | FIT1 | 45 bps |
| (1) | No representation is made as to the correctness or accuracy of the CUSIP numbers listed herein. Such information is provided solely for the convenience of the Holders (as defined below) of the Notes. |
| (2) | The consideration (the "Consideration") payable per $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined in the manner described in the Offer to Purchase by reference to the applicable fixed spread specified in the table above plus the yield to maturity of the applicable U.S. Treasury Reference Security specified in the table above based on the bid-side price of such Reference Security on the applicable Reference Page specified in such table at 2:00 p.m., New York City time, on November 21, 2025 (as such date and time may be extended). The calculation of the Consideration may be performed to either the maturity date or the par call date for the Notes, as applicable, in accordance with standard market practice. The Consideration does not include Accrued Interest (as defined below), which will be paid on Notes accepted for purchase by us. |
| (3) | In addition to the Consideration, holders (each a "Holder" and, collectively, the "Holders") of Notes accepted for purchase pursuant to the Offers, including Notes accepted pursuant to the Guaranteed Delivery Procedures referred to herein, will also receive accrued interest from the last interest payment date of the Notes to, but not including, the Settlement Date (as defined below) (such accrued interest, the "Accrued Interest") . |