As AZ says it will be distributed my estimate settlement date of (t+ ? up to 4 days of trading) IMO. Look at this bond for example
(1) There is registered hereunder such amount of securities as will have an aggregate maximum offering price not to exceed an amount to be specified by the Registrants in a pre-effective amendment to this Registration Statement. The Registrants previously registered an amount of securities having a maximum aggregate offering price of $30,000,000,000 (or the equivalent thereof in any other currency)(and paid a registration fee of $3,476,994.80 with respect to such amount of securities) pursuant to the Registration Statement on Form S-3 (File No. 333-213265), which became effective on November 4, 2016 (the “Prior Registration Statement”).
pg32
Each series of debt securities will have one or more of the following as the depositories:
• The Depository Trust Company, New York, New York, which is known as “DTC”;
• a financial institution holding the debt securities on behalf of Euroclear Bank SA/NV, which is known as “Euroclear”;
• a financial institution holding the debt securities on behalf of Clearstream Banking S.A., Luxembourg, which is known as “Clearstream, Luxembourg”; and
• any other clearing system or financial institution that we identify in the applicable supplement.
The depositories named above also may be participants in one another’s clearing systems. For example, if DTC is the depository for a global security, investors may hold beneficial interests in that security through Euroclear or Clearstream, Luxembourg as DTC participants.
We will name the depository or depositories for your debt securities in the applicable supplement. If no depository is named, the depository will be DTC.
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