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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 08/27/2015

(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
3134G4GW2 4.12500 10/11/2033 10/11/2018 Bermudan 300
3134G46C7 3.06000 06/14/2028 06/14/2016 Bermudan 298
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
3134G6H22 2.02000 05/27/2021 05/27/2016 European 250
3134G6J46 2.06000 05/27/2021 05/27/2016 European 250
3134G6M67 2.06000 05/27/2021 05/27/2016 European 250
3134G6N25 2.00000 05/13/2020 08/13/2015 Bermudan 250
3134G6MY6 1.84000 04/08/2020 04/08/2016 European 1,000
3134G6LA9 1.90000 03/24/2020 03/24/2016 European 300
3134G6GP2 1.85000 03/10/2020 03/10/2016 European 250
3134G6EN9 1.70000 02/26/2020 02/26/2016 European 250
3134G6EE9 1.68000 02/25/2020 02/25/2016 European 250
3134G33G3 1.60000 01/09/2020 01/09/2014 Bermudan 500
3134G32Z2 1.57000 01/08/2020 07/08/2013 Bermudan 500
3134G5SX4 1.87000 12/24/2019 12/24/2015 European 250
3134G3V72 1.62000 11/21/2019 11/21/2013 Bermudan 500
3134G3V64 1.65000 11/15/2019 11/15/2013 Bermudan 500
3134G5JN6 2.00000 09/17/2019 12/17/2014 Bermudan 250
3134G3A91 1.40000 08/22/2019 08/22/2014 European 335
3134G3JM3 2.00000 07/30/2019 01/30/2014 European 350
3134G4UQ9 1.75000 02/19/2019 02/19/2016 European 250
3134G34J6 1.28500 01/30/2019 01/30/2015 Bermudan 250
3134G6XK4 1.47000 01/29/2019 07/29/2015 Bermudan 400
3134G6PH0 1.38000 06/26/2018 06/26/2015 Bermudan 250
3134G46D5 1.20000 06/12/2018 09/12/2013 Bermudan 500
3134G45D6 1.12500 05/25/2018 11/25/2013 Bermudan 250
3134G6R88 1.25000 05/25/2018 08/25/2015 Bermudan 500
3134G62E2 1.25000 05/25/2018 08/25/2015 Bermudan 1,000
3134G6C92 1.30000 05/21/2018 08/21/2015 Bermudan 375
3134G43V8 1.05000 05/15/2018 11/15/2013 Bermudan 250
3134G6XB4 1.25000 05/14/2018 08/14/2015 Bermudan 500
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
3134G5M28 1.33000 04/30/2018 01/30/2015 Bermudan 250
3134G6TQ6 1.25000 04/20/2018 07/20/2015 Bermudan 1,250
3134G6NM1 1.30000 03/26/2018 06/26/2015 Bermudan 250
3134G36D7 1.20000 03/20/2018 09/20/2013 Bermudan 250
3134G34K3 1.00000 01/30/2018 01/30/2015 Bermudan 300
3134G5M44 1.22000 01/30/2018 01/30/2015 Bermudan 250
3134G6BH5 1.25000 01/30/2018 04/30/2015 Bermudan 1,000
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
3134G6S38 0.95000 11/27/2017 05/27/2016 European 250
3134G6YD9 1.07250 11/14/2017 08/14/2015 Bermudan 250
3134G5M36 1.12500 10/30/2017 01/30/2015 Bermudan 250
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
3134G6FY4 2.25000 09/11/2017 03/11/2016 Bermudan 250
3134G6DS9 1.00000 08/25/2017 08/25/2015 Bermudan 275
3134G6CN1 1.00000 08/18/2017 05/18/2015 Bermudan 250
3134G3ZH6 1.00000 07/25/2017 07/25/2014 European 443
3134G56F7 1.00000 06/19/2017 09/19/2014 Bermudan 250
3134G56A8 1.00000 06/16/2017 09/16/2014 Bermudan 250
3134G6E82 0.85000 05/26/2017 08/26/2015 Bermudan 250
3134G6R70 0.75000 05/26/2017 05/26/2016 European 250
3134G6WW9 0.80000 05/12/2017 08/12/2015 Bermudan 250
3134G42Y3 0.75000 05/08/2017 05/08/2014 Bermudan 250
3134G43Y2 0.70000 05/08/2017 05/08/2015 European 250
3134G6TL7 0.80000 04/28/2017 07/28/2015 Bermudan 250
3134G6VU4 0.75000 04/28/2017 07/28/2015 Bermudan 250
3134G6PN7 0.80000 04/14/2017 04/14/2016 European 250
3134G6DF7 0.79000 02/27/2017 05/27/2015 Bermudan 300
3134G6DC4 0.70000 02/24/2017 02/24/2016 European 250
3134G5SB2 0.75000 12/19/2016 03/19/2015 Bermudan 250
3134G3Z37 0.62500 12/05/2016 12/05/2013 European 250
3134G45L8 0.62500 11/25/2016 11/25/2013 Bermudan 250
3134G5JE6 0.65000 09/29/2016 12/29/2014 European 250
3134G5A96 0.62500 09/19/2016 09/19/2014 Bermudan 250
3134G56P5 0.50000 06/24/2016 12/24/2014 Bermudan 250
3134G33R9 0.45000 01/15/2016 01/15/2014 European 250
3134G3L24 0.50000 09/25/2015 09/25/2013 European 1,000
3134G36F2 0.42000 09/18/2015 09/18/2013 European 1,000
Total
Outstanding
        34,429

 

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