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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 05/26/2016

(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
3134G3S43 2.00000 01/30/2023 01/30/2015 Bermudan 500
3134G3R93 1.96000 11/07/2022 11/07/2014 Bermudan 500
3134G3S84 2.00000 11/02/2022 02/02/2015 Bermudan 400
3134G3R28 2.06000 10/17/2022 10/17/2014 Bermudan 400
3134G3R44 2.08000 10/17/2022 07/17/2014 Bermudan 400
3134G7WU1 2.02000 09/28/2021 09/28/2016 European 500
3134G7XL0 2.02000 09/28/2021 09/28/2016 European 500
3134G7S77 6.00000 10/29/2020 04/29/2016 Bermudan 250
3134G7XN6 6.00000 09/30/2020 03/30/2016 Bermudan 275
3134G7WT4 1.79500 09/28/2020 09/28/2016 European 500
3134G7XK2 1.80000 09/28/2020 09/28/2016 European 500
3134G74C2 1.62500 04/28/2020 01/28/2016 Bermudan 250
3134G76B2 1.55000 01/28/2020 01/28/2016 Bermudan 250
3134G8N62 1.47000 11/26/2019 05/26/2016 Bermudan 350
3134G73U3 1.50000 10/28/2019 01/28/2016 Bermudan 500
3134G7L25 1.57000 09/30/2019 12/30/2015 Bermudan 250
3134G3A91 1.40000 08/22/2019 08/22/2014 European 335
3134G3JM3 2.00000 07/30/2019 01/30/2014 European 350
3134G76A4 1.44000 07/26/2019 01/26/2016 Bermudan 500
3134G7G70 1.40000 06/28/2019 12/28/2015 Bermudan 375
3134G74U2 1.32000 05/17/2019 02/17/2016 Bermudan 500
3134G72F7 1.30000 04/29/2019 01/29/2016 Bermudan 250
3134G7F30 1.44000 03/29/2019 12/29/2015 Bermudan 250
3134G8KZ1 1.30000 02/26/2019 05/26/2016 Bermudan 250
3134G8LP2 1.35000 02/26/2019 05/26/2016 Bermudan 750
3134G8M55 1.30000 02/26/2019 05/26/2016 Bermudan 250
3134G8NC9 1.31000 02/26/2019 05/26/2016 Bermudan 250
3134G34J6 1.28500 01/30/2019 01/30/2015 Bermudan 250
3134G7J85 1.30000 12/28/2018 12/28/2015 Bermudan 525
3134G83X5 1.35000 11/26/2018 02/26/2016 Bermudan 250
3134G7N80 1.25000 10/29/2018 12/29/2015 Bermudan 250
3134G7Z20 1.25000 10/29/2018 01/29/2016 Bermudan 1,000
3134G72P5 1.20000 10/29/2018 01/29/2016 Bermudan 1,000
3134G73F6 1.16000 10/29/2018 01/29/2016 Bermudan 750
3134G7D73 1.20000 09/28/2018 12/28/2015 Bermudan 250
3134G7M32 1.19000 09/28/2018 12/28/2015 Bermudan 500
3134G8LT4 1.20000 08/24/2018 05/24/2016 Bermudan 500
3134G73Q2 1.00000 07/27/2018 04/27/2016 Bermudan 300
3134G66M0 1.25000 06/22/2018 12/22/2015 European 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
3134G76G1 1.05000 05/17/2018 02/17/2016 Bermudan 500
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
3134G7S36 1.00000 04/13/2018 01/13/2016 Bermudan 250
3134G8L98 1.05000 02/26/2018 05/26/2016 Bermudan 2,100
3134G8M48 1.05000 02/26/2018 05/26/2016 Bermudan 260
3134G8M71 1.05000 02/26/2018 05/26/2016 Bermudan 500
3134G34K3 1.00000 01/30/2018 01/30/2015 Bermudan 300
3134G8JL4 1.00000 01/29/2018 07/29/2016 European 250
3134G32M1 1.00000 12/28/2017 06/28/2013 Bermudan 250
3134G32Y5 0.90000 12/28/2017 06/28/2013 Bermudan 250
3134G8C72 1.12500 12/18/2017 03/18/2016 Bermudan 500
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
3134G74Q1 0.85000 11/24/2017 02/24/2016 Bermudan 250
3134G82C2 0.90000 11/24/2017 02/24/2016 Bermudan 250
3134G7U25 0.80000 10/27/2017 01/27/2016 Bermudan 500
3134G7V24 0.75000 10/27/2017 04/27/2016 European 350
3134G7V99 0.83000 10/27/2017 01/27/2016 Bermudan 250
3134G7J51 0.87500 10/20/2017 01/20/2016 Bermudan 250
3134G7M81 0.87500 10/06/2017 01/06/2016 Bermudan 250
3134G7WS6 1.00000 09/28/2017 12/28/2015 Bermudan 250
3134G3M31 1.00000 09/27/2017 09/27/2013 European 934
3134G7WZ0 0.90000 09/15/2017 03/15/2016 European 250
3134G7TB7 1.00000 09/08/2017 12/08/2015 Bermudan 250
3134G3ZH6 1.00000 07/25/2017 07/25/2014 European 443
3134G64W0 0.90000 06/23/2017 12/23/2015 European 250
3134G6W66 0.85000 06/16/2017 06/16/2016 European 250
3134G62A0 0.87500 06/16/2017 12/16/2015 European 250
3134G6R70 0.75000 05/26/2017 05/26/2016 European 250
3134G43Y2 0.70000 05/08/2017 05/08/2015 European 250
3134G8LF4 0.75000 03/09/2017 09/09/2016 European 1,000
3134G8LG2 0.75000 03/09/2017 09/09/2016 European 1,000
3134G3Z37 0.62500 12/05/2016 12/05/2013 European 250
3134G5JE6 0.65000 09/29/2016 12/29/2014 European 250
Total
Outstanding
        35,366

 

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