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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 09/27/2016

(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
3134G7S77 6.00000 10/29/2020 04/29/2016 Bermudan 250
3134G9KE6 1.49000 05/18/2020 08/18/2016 Bermudan 250
3134G9JU2 1.50000 05/12/2020 08/12/2016 Bermudan 250
3134G9KW6 1.35000 11/26/2019 08/26/2016 Bermudan 250
3134G9LG0 1.36000 11/19/2019 08/19/2016 Bermudan 250
3134G3A91 1.40000 08/22/2019 08/22/2014 European 335
3134G3JM3 2.00000 07/30/2019 01/30/2014 European 350
3134G9VZ7 1.27500 06/28/2019 09/28/2016 Bermudan 250
3134G9YN1 1.28000 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
3134G9JR9 1.29000 05/03/2019 08/03/2016 Bermudan 750
3134G72F7 1.30000 04/29/2019 01/29/2016 Bermudan 250
3134G8X87 1.30000 04/29/2019 07/29/2016 Bermudan 250
3134G8ZM4 1.30000 04/29/2019 07/29/2016 Bermudan 250
3134G9ZW0 1.20000 03/28/2019 09/28/2016 Bermudan 250
3134G8ZF9 1.25000 01/29/2019 07/29/2016 Bermudan 250
3134G9YP6 1.15000 12/28/2018 09/28/2016 Bermudan 500
3134G9GQ4 1.20000 11/16/2018 08/16/2016 Bermudan 250
3134G72P5 1.20000 10/29/2018 01/29/2016 Bermudan 1,000
3134G73F6 1.16000 10/29/2018 01/29/2016 Bermudan 750
3134G8YU7 1.05000 10/26/2018 04/26/2017 European 250
3134G9YS0 1.10000 09/28/2018 09/28/2016 Bermudan 500
3134G9HJ9 1.00000 08/10/2018 02/10/2017 European 250
3134G73Q2 1.00000 07/27/2018 04/27/2016 Bermudan 300
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
3134G43V8 1.05000 05/15/2018 11/15/2013 Bermudan 250
3134G9JD0 1.00000 05/11/2018 08/11/2016 Bermudan 525
3134G9CJ4 1.06000 05/04/2018 11/04/2016 Bermudan 250
3134G43F3 1.02000 04/30/2018 10/30/2013 Bermudan 250
3134G43H9 1.06000 04/30/2018 10/30/2013 Bermudan 350
3134G8XH7 1.00000 04/27/2018 04/27/2017 European 250
3134G8XS3 1.05000 04/27/2018 07/27/2016 Bermudan 525
3134G9AF4 1.05000 04/26/2018 07/26/2016 Bermudan 1,000
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
3134G34K3 1.00000 01/30/2018 01/30/2015 Bermudan 300
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
3134G3M31 1.00000 09/27/2017 09/27/2013 European 934
3134G7WZ0 0.90000 09/15/2017 03/15/2016 European 250
3134G3ZH6 1.00000 07/25/2017 07/25/2014 European 443
3134G64W0 0.90000 06/23/2017 12/23/2015 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
        27,897

 

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