EX-FILING FEES 2 d814918dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

424B2

(Form Type)

U.S. Bancorp

(Exact Name of Registrant as Specified in its Charter)

(Translation of Registrant’s Name into English)

Table 1: Newly Registered and Carry Forward Securities

 

                 
      Security
Type
  Security
Class
Title
   Fee
Calculation
or Carry
Forward
Rule(1)
   Amount
Registered(2)
   Proposed
Maximum
Offering
Price
Per
Unit
   Maximum
Aggregate Offering
Price
  

Fee

Rate

   Amount of
Registration
Fee
                 
Fees to Be Paid     Debt    Floating Rate Notes due 2028    457(r)    $538,250,000    100.000%    $538,250,000    $147.60 per
$1,000,000
   $79,446
                 
     Debt   4.009% Fixed-to-Floating Rate Notes due 2032    457(r)    $807,375,000    100.000%    $807,375,000    $147.60 per
$1,000,000
   $119,169
           
     Total Offering Amounts        $1,345,625,000        
           
     Net Fee Due                    $198,615

 

(1)

The filing fee is calculated in accordance with Rules 457(o) and 457(r) of the Securities Act of 1933, as amended (the “Act”). In accordance with Rules 456(b) and 457(r) of the Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-270467 filed on March 10, 2023.

(2)

€500,000,000 aggregate principal amount of the Floating Rate Notes due 2028 and €750,000,000 aggregate principal amount of the 4.009% Fixed-to-Floating Rate Notes due 2032 will be issued. The Amount Registered and the Maximum Aggregate Offering Price are based on the May 13, 2024 Euro/U.S. dollar exchange rate of €1.00 = U.S. $1.0765, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System.