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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 10/24/2014

(All amounts in millions)

CUSIP Coupon Maturity
Date
First
Call Date
Call Type Amount
Outstanding
3128X55E4 0.00000 05/04/2037 05/04/2017 Bermudan 1,000
3128X4UZ2 5.62500 11/23/2035 11/23/2015 Bermudan 769
3134G4GW2 4.12500 10/11/2033 10/11/2018 Bermudan 300
3134G46C7 3.06000 06/14/2028 06/14/2016 Bermudan 300
3134G33Q1 3.00000 01/18/2028 07/18/2013 Bermudan 250
3134G44A3 2.51000 11/08/2023 11/08/2013 Bermudan 300
3134G3S43 2.00000 01/30/2023 01/30/2015 Bermudan 500
3134G3P46 2.40000 12/27/2022 09/27/2013 Bermudan 350
3134G3R93 1.96000 11/07/2022 11/07/2014 Bermudan 500
3134G3S84 2.00000 11/02/2022 02/02/2015 Bermudan 400
3134G3P79 2.36000 10/25/2022 10/25/2013 Bermudan 350
3134G3R28 2.06000 10/17/2022 10/17/2014 Bermudan 400
3134G3R44 2.08000 10/17/2022 07/17/2014 Bermudan 400
3134G33G3 1.60000 01/09/2020 01/09/2014 Bermudan 500
3134G32Z2 1.57000 01/08/2020 07/08/2013 Bermudan 500
3134G3V72 1.62000 11/21/2019 11/21/2013 Bermudan 500
3134G3V64 1.65000 11/15/2019 11/15/2013 Bermudan 500
3134G3A91 1.40000 08/22/2019 08/22/2014 European 335
3134G3JM3 2.00000 07/30/2019 01/30/2014 European 350
3134G57K5 1.80000 06/24/2019 06/24/2015 European 300
3134G4V39 3.50000 02/28/2019 08/28/2014 Bermudan 335
3134G4UQ9 1.75000 02/19/2019 02/19/2016 European 250
3134G4VX3 1.92000 02/19/2019 08/19/2014 Bermudan 250
3134G34J6 1.28500 01/30/2019 01/30/2015 Bermudan 250
3134G47G7 1.40000 06/26/2018 09/26/2013 Bermudan 250
3134G47M4 1.50000 06/26/2018 09/26/2013 Bermudan 300
3134G46D5 1.20000 06/12/2018 09/12/2013 Bermudan 500
3134G45D6 1.12500 05/25/2018 11/25/2013 Bermudan 250
3134G43V8 1.05000 05/15/2018 11/15/2013 Bermudan 250
3134G43L0 1.10000 05/07/2018 11/07/2013 Bermudan 369
3134G43F3 1.02000 04/30/2018 10/30/2013 Bermudan 250
3134G43H9 1.06000 04/30/2018 10/30/2013 Bermudan 350
3134G43J5 1.09000 04/30/2018 10/30/2013 Bermudan 250
3134G36D7 1.20000 03/20/2018 09/20/2013 Bermudan 250
3134G34K3 1.00000 01/30/2018 01/30/2015 Bermudan 300
3134G33M0 1.05000 01/16/2018 07/16/2013 Bermudan 250
3134G33B4 1.00000 01/11/2018 07/11/2013 Bermudan 500
3134G32M1 1.00000 12/28/2017 06/28/2013 Bermudan 250
3134G32Y5 0.90000 12/28/2017 06/28/2013 Bermudan 250
3134G3Z29 1.00000 12/11/2017 06/11/2013 Bermudan 250
3134G3W63 1.03000 11/28/2017 05/28/2013 Bermudan 250
3134G3Y79 1.00000 11/28/2017 05/28/2013 Bermudan 500
3134G3Q37 1.02000 10/16/2017 04/16/2013 Bermudan 600
3134G3N55 1.10000 10/05/2017 04/05/2013 Bermudan 500
3134G3M72 1.10000 10/03/2017 04/03/2013 Bermudan 500
3134G3M31 1.00000 09/27/2017 09/27/2013 European 934
3134G3H52 1.00000 09/12/2017 09/12/2013 Bermudan 300
3134G3ZH6 1.00000 07/25/2017 07/25/2014 European 443
3134G5C94 1.10000 07/21/2017 10/21/2014 Bermudan 500
3134G57G4 1.02000 06/30/2017 09/30/2014 Bermudan 250
3134G5AG0 1.10000 06/30/2017 09/30/2014 Bermudan 250
3134G5B38 1.15000 06/30/2017 09/30/2014 Bermudan 300
3134G5BU8 1.05000 06/30/2017 09/30/2014 Bermudan 250
3134G56N0 1.00000 06/26/2017 09/26/2014 Bermudan 250
3134G56F7 1.00000 06/19/2017 09/19/2014 Bermudan 250
3134G56A8 1.00000 06/16/2017 09/16/2014 Bermudan 250
3134G54Y8 1.05000 05/26/2017 08/26/2014 Bermudan 250
3134G55Y7 0.97250 05/22/2017 08/22/2014 Bermudan 300
3134G53L7 1.12500 05/19/2017 08/19/2014 Bermudan 300
3134G42Y3 0.75000 05/08/2017 05/08/2014 Bermudan 250
3134G43Y2 0.70000 05/08/2017 05/08/2015 European 250
3134G4Z76 1.00000 04/07/2017 07/07/2014 Bermudan 250
3134G5AJ4 0.92000 03/30/2017 09/30/2014 Bermudan 250
3134G4XX1 1.00000 03/27/2017 06/27/2014 Bermudan 250
3134G4V88 0.90000 02/14/2017 05/14/2014 Bermudan 300
3134G4QW1 0.85000 12/30/2016 06/30/2014 Bermudan 500
3134G5BZ7 0.80000 12/30/2016 09/30/2014 Bermudan 250
3134G3Z37 0.62500 12/05/2016 12/05/2013 European 250
3134G45L8 0.62500 11/25/2016 11/25/2013 Bermudan 250
3134G53Q6 0.80000 11/21/2016 08/21/2014 Bermudan 250
3134G55F8 0.80000 11/14/2016 08/14/2014 Bermudan 250
3134G4K98 0.80000 11/07/2016 05/07/2014 Bermudan 250
3134G42Q0 0.60000 10/25/2016 10/25/2013 Bermudan 250
3134G5CZ6 0.70000 10/21/2016 07/21/2015 European 250
3134G3P38 0.75000 10/05/2016 04/05/2013 Bermudan 1,000
3134G3K33 0.70000 09/27/2016 09/27/2013 Bermudan 490
3134G5A96 0.62500 09/19/2016 09/19/2014 Bermudan 250
3134G36J4 0.65000 09/14/2016 06/14/2013 Bermudan 250
3134G4UC0 0.65000 07/29/2016 07/29/2015 European 250
3134G5C29 0.60000 07/22/2016 10/22/2014 Bermudan 250
3134G5AV7 0.50000 06/30/2016 06/30/2015 European 250
3134G4YE2 0.60000 06/27/2016 06/27/2014 Bermudan 250
3134G56P5 0.50000 06/24/2016 12/24/2014 Bermudan 250
3134G46W3 0.57000 06/20/2016 12/20/2013 Bermudan 400
3134G46A1 0.50000 06/06/2016 12/06/2013 Bermudan 250
3134G4WC8 0.50000 05/27/2016 05/27/2014 Bermudan 1,250
3134G54V4 0.55000 05/27/2016 08/27/2014 Bermudan 250
3134G53J2 0.55000 05/20/2016 08/20/2014 Bermudan 250
3134G54C6 0.50000 05/20/2016 05/20/2015 European 250
3134G4YD4 0.50000 04/01/2016 07/01/2014 Bermudan 300
3134G34B3 0.50000 01/28/2016 01/28/2015 European 487
3134G33R9 0.45000 01/15/2016 01/15/2014 European 250
3134G4QK7 0.35000 12/31/2015 03/31/2014 Bermudan 280
3134G3L24 0.50000 09/25/2015 09/25/2013 European 1,000
3134G36F2 0.42000 09/18/2015 09/18/2013 European 1,000
3134G36G0 0.35000 03/18/2015 09/18/2013 European 1,000
3128X33E1 5.05000 01/26/2015 01/26/2007 European 532
3128X3L76 5.00000 11/13/2014 11/13/2006 European 549
Total
Outstanding
        37,223

 

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