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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 10/20/2017

(All amounts in millions)

CUSIP Coupon Maturity
Date
First
Call Date
Call Type Amount
Outstanding
3134G4GW2 4.12500 10/11/2033 10/11/2018 Bermudan 300
3134GBQF2 4.25000 05/27/2022 11/27/2017 Bermudan 300
3134GBNB4 4.75000 05/25/2022 05/25/2018 Bermudan 300
3134GARB2 1.60000 10/27/2021 01/27/2017 Bermudan 250
3134GAJP0 1.75000 09/30/2021 12/30/2016 Bermudan 250
3134G92E6 1.75000 08/25/2021 11/25/2016 Bermudan 250
3134G9P76 1.56000 07/19/2021 10/19/2016 Bermudan 250
3134GBGN6 2.01000 04/13/2021 07/13/2017 Bermudan 325
3134G9E52 1.33000 12/30/2020 12/30/2016 Bermudan 410
3134G7S77 6.00000 10/29/2020 04/29/2016 Bermudan 250
3134GAUS1 1.40000 10/27/2020 04/27/2017 Bermudan 500
3134G9A64 1.54000 09/30/2020 09/30/2016 Bermudan 250
3134G9W37 1.45000 08/10/2020 11/10/2016 Bermudan 250
3134G92P1 1.46000 07/27/2020 01/27/2017 Bermudan 500
3134GBKE1 1.78000 07/21/2020 07/21/2017 Bermudan 300
3134GBXV9 1.85000 07/13/2020 10/13/2017 Bermudan 1,000
3134GBTX0 1.75000 06/29/2020 09/29/2017 Bermudan 500
3134GBKN1 1.76500 06/26/2020 07/26/2017 Bermudan 500
3134G9KE6 1.49000 05/18/2020 08/18/2016 Bermudan 250
3134GBFU1 1.75000 04/27/2020 10/27/2017 European 300
3134GBKF8 1.72000 04/24/2020 07/24/2017 Bermudan 325
3134GBET5 1.80000 04/13/2020 10/13/2017 Bermudan 500
3134G9ZV2 1.42500 03/30/2020 09/30/2016 Bermudan 250
3134GAPW8 1.31000 03/30/2020 03/30/2017 Bermudan 250
3134GAGN8 1.38000 02/28/2020 11/28/2016 Bermudan 250
3134GAA61 1.55000 12/23/2019 03/23/2017 Bermudan 250
3134G9KW6 1.35000 11/26/2019 08/26/2016 Bermudan 250
3134GAGR9 1.33000 11/25/2019 11/25/2016 Bermudan 250
3134G9LG0 1.36000 11/19/2019 08/19/2016 Bermudan 250
3134GARV8 1.30000 10/25/2019 01/25/2017 Bermudan 250
3134GBHT2 1.62500 10/25/2019 10/25/2017 European 500
3134GALQ5 1.30000 09/20/2019 12/20/2016 Bermudan 250
3134GA7A6 1.50000 09/09/2019 03/09/2018 European 300
3134GAFY5 1.30000 08/28/2019 11/28/2016 Bermudan 1,250
3134GABN3 1.30000 08/23/2019 02/23/2017 Bermudan 250
3134G3A91 1.40000 08/22/2019 08/22/2014 European 335
3134G93L9 1.25000 08/15/2019 02/15/2017 European 250
3134G3JM3 2.00000 07/30/2019 01/30/2014 European 350
3134G9Q75 1.25000 07/26/2019 10/26/2016 Bermudan 2,000
3134G9VZ7 1.27500 06/28/2019 09/28/2016 Bermudan 250
3134G9YN1 1.28000 06/28/2019 09/28/2016 Bermudan 250
3134G9G84 1.10000 06/28/2019 09/28/2016 Bermudan 250
3134G9LD7 1.25000 05/24/2019 08/24/2016 Bermudan 250
3134G9MU8 1.30000 05/24/2019 08/24/2016 Bermudan 250
3134G74U2 1.32000 05/17/2019 02/17/2016 Bermudan 500
3134G9ZW0 1.20000 03/28/2019 09/28/2016 Bermudan 250
3134GAHD9 1.17000 02/28/2019 11/28/2016 Bermudan 250
3134GA6H2 1.37500 02/28/2019 02/28/2018 European 300
3134G92B2 0.95000 01/30/2019 07/30/2018 European 500
3134GAK78 1.35000 01/25/2019 04/25/2017 Bermudan 500
3134G9YP6 1.15000 12/28/2018 09/28/2016 Bermudan 500
3134GAYE8 1.12500 11/28/2018 02/28/2017 Bermudan 250
3134GAVW1 1.05000 11/07/2018 02/07/2017 Bermudan 500
3134G8YU7 1.05000 10/26/2018 04/26/2017 European 250
3134GASE5 1.05000 10/26/2018 01/26/2017 Bermudan 250
3134GARM8 1.00000 10/11/2018 04/11/2017 Bermudan 250
3134GBGE6 1.10028 10/10/2018 10/10/2017 European 675
3134G9YS0 1.10000 09/28/2018 09/28/2016 Bermudan 500
3134GAMD3 1.05000 09/28/2018 03/28/2017 European 250
3134GAMV3 1.00000 09/28/2018 09/28/2017 European 250
3134GAJQ8 1.15000 09/14/2018 12/14/2016 Bermudan 500
3134GAGF5 1.10000 09/13/2018 12/13/2016 Bermudan 1,000
3134GAEC4 1.07000 09/06/2018 12/06/2016 Bermudan 300
3134GACF9 1.10000 08/23/2018 11/23/2016 Bermudan 250
3134GABQ6 1.00000 08/15/2018 08/15/2017 European 500
3134G9HJ9 1.00000 08/10/2018 02/10/2017 European 250
3134GA4D3 1.02944 08/10/2018 08/10/2017 European 505
3134G73Q2 1.00000 07/27/2018 04/27/2016 Bermudan 300
3134G9N60 1.00000 07/27/2018 10/27/2016 Bermudan 500
3134G9Q67 1.05000 07/27/2018 10/27/2016 Bermudan 2,000
3134G9X51 1.00000 07/27/2018 01/27/2017 Bermudan 250
3134GAV84 1.06444 07/25/2018 07/25/2017 European 750
3134G9UY1 1.00000 06/29/2018 12/29/2016 European 1,000
3134G66M0 1.25000 06/22/2018 12/22/2015 European 250
3134G9VF1 1.06000 06/22/2018 09/22/2016 Bermudan 1,250
3134G9HC4 1.00000 05/25/2018 05/25/2017 European 250
3134G9KU0 1.00000 05/25/2018 08/25/2016 Bermudan 250
3134G9LS4 1.05000 05/25/2018 08/25/2016 Bermudan 250
3134G76G1 1.05000 05/17/2018 02/17/2016 Bermudan 500
3134G9JD0 1.00000 05/11/2018 08/11/2016 Bermudan 525
3134G8XH7 1.00000 04/27/2018 04/27/2017 European 250
3134G8UD9 1.05000 04/11/2018 01/11/2017 European 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
3134G32Y5 0.90000 12/28/2017 06/28/2013 Bermudan 250
3134G9WU7 0.80000 12/28/2017 12/28/2016 Bermudan 325
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
Total
Outstanding
        40,185

 

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