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Historical Callable Notes Repurchase Results by Repurchase Operations Date

As of COB 04/16/2014

Repurchase Operations Date Settlement Date Max. Repurchase Aggregate Amount (millions) CUSIP Coupon Maturity First Call Date Amount Available for Repurchase Prior to Operation (millions) Amount Repurchased (millions) Amount Outstanding (millions) Immediately Following Repurchase Operation Overall Offer-to-Cover Ratio
04/23/2003 04/24/2003 $2,200 3128X0BD0 4.75000 10/11/2012 10/11/2005 $800 $355 $1,645 3.7 to 1
04/23/2003 04/24/2003 $2,200 3128X0NX3 3.00000 12/02/2005 12/02/2003 $50 $26 $124 3.7 to 1
04/23/2003 04/24/2003 $2,200 3129252C3 3.50000 03/03/2006 09/03/2003 $50 $50 $200 3.7 to 1
04/23/2003 04/24/2003 $2,200 312925JK7 5.75000 04/29/2009 04/29/2004 $300 $67 $1,433 3.7 to 1
04/23/2003 04/24/2003 $2,200 312925QA1 6.00000 05/25/2012 05/25/2004 $400 $105 $1,895 3.7 to 1

 

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