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. |
