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Historical Repurchase Results by CUSIP

As of COB 11/19/2018

CUSIP ISIN Repurchase Operations Date Settlement Date Max. Repurchase Aggregate Amount (millions) € Maturity Original Term Coupon Amount Available for Repurchase Prior to Operation (millions) € Amount Repurchased (millions) € Amount Outstanding (millions) Immediately Following Repurchase Operation € Overall Offer-to-Cover Ratio
CUSIP: 31339QAA7 ISIN: XS0184595311 Repurchase Operations Date:09/28/2004 Settlement Date:10/01/2004 Max. Repurchase Aggregate Amount (millions) €:750 Maturity:01/15/2014 Original Term:10 YR Coupon:4.37500 Amount Available for Repurchase Prior to Operation (millions) €:800 CUSAmount Repurchased (millions) €:435 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3565 Overall Offer-to-Cover Ratio:3.49 to 1
CUSIP: 31339QAC3 ISIN: XS0121336266 Repurchase Operations Date:12/04/2002 Settlement Date:12/09/2002 Max. Repurchase Aggregate Amount (millions) €:1500 Maturity:01/15/2006 Original Term:5 YR Coupon:5.25000 Amount Available for Repurchase Prior to Operation (millions) €:1100 CUSAmount Repurchased (millions) €:750 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4750 Overall Offer-to-Cover Ratio:3.19 to 1
CUSIP: 31339QAC3 ISIN: XS0121336266 Repurchase Operations Date:06/17/2003 Settlement Date:06/20/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:01/15/2006 Original Term:5 YR Coupon:5.25000 Amount Available for Repurchase Prior to Operation (millions) €:950 CUSAmount Repurchased (millions) €:590 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4160 Overall Offer-to-Cover Ratio:1.20 to 1
CUSIP: 31339QAC3 ISIN: XS0121336266 Repurchase Operations Date:12/15/2003 Settlement Date:12/18/2003 Max. Repurchase Aggregate Amount (millions) €:500 Maturity:01/15/2006 Original Term:5 YR Coupon:5.25000 Amount Available for Repurchase Prior to Operation (millions) €:832 CUSAmount Repurchased (millions) €:110 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4049 Overall Offer-to-Cover Ratio:3.54 to 1
CUSIP: 31339QAD1 ISIN: XS0125902451 Repurchase Operations Date:03/11/2003 Settlement Date:03/14/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:03/15/2004 Original Term:3 YR Coupon:4.50000 Amount Available for Repurchase Prior to Operation (millions) €:1500 CUSAmount Repurchased (millions) €:498 Amount Outstanding (millions) Immediately Following Repurchase Operation €:7002 Overall Offer-to-Cover Ratio:2.61 to 1
CUSIP: 31339QAE9 ISIN: XS0136341814 Repurchase Operations Date:12/04/2002 Settlement Date:12/09/2002 Max. Repurchase Aggregate Amount (millions) €:1500 Maturity:01/15/2012 Original Term:10 YR Coupon:5.12500 Amount Available for Repurchase Prior to Operation (millions) €:1000 CUSAmount Repurchased (millions) €:375 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4625 Overall Offer-to-Cover Ratio:3.19 to 1
CUSIP: 31339QAE9 ISIN: XS0136341814 Repurchase Operations Date:03/11/2003 Settlement Date:03/14/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:01/15/2012 Original Term:10 YR Coupon:5.12500 Amount Available for Repurchase Prior to Operation (millions) €:925 CUSAmount Repurchased (millions) €:628 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3997 Overall Offer-to-Cover Ratio:2.61 to 1
CUSIP: 31339QAE9 ISIN: XS0136341814 Repurchase Operations Date:06/17/2003 Settlement Date:06/20/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:01/15/2012 Original Term:10 YR Coupon:5.12500 Amount Available for Repurchase Prior to Operation (millions) €:799 CUSAmount Repurchased (millions) €:420 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3577 Overall Offer-to-Cover Ratio:1.20 to 1
CUSIP: 31339QAE9 ISIN: XS0136341814 Repurchase Operations Date:09/23/2003 Settlement Date:09/26/2003 Max. Repurchase Aggregate Amount (millions) €:1000 Maturity:01/15/2012 Original Term:10 YR Coupon:5.12500 Amount Available for Repurchase Prior to Operation (millions) €:577 CUSAmount Repurchased (millions) €:160 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3417 Overall Offer-to-Cover Ratio:2.92 to 1
CUSIP: 31339QAE9 ISIN: XS0136341814 Repurchase Operations Date:12/15/2003 Settlement Date:12/18/2003 Max. Repurchase Aggregate Amount (millions) €:500 Maturity:01/15/2012 Original Term:10 YR Coupon:5.12500 Amount Available for Repurchase Prior to Operation (millions) €:417 CUSAmount Repurchased (millions) €:112 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3304 Overall Offer-to-Cover Ratio:3.54 to 1
CUSIP: 31339QAF6 ISIN: XS0142391209 Repurchase Operations Date:03/11/2003 Settlement Date:03/14/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:02/15/2007 Original Term:5 YR Coupon:4.62500 Amount Available for Repurchase Prior to Operation (millions) €:1000 CUSAmount Repurchased (millions) €:735 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4265 Overall Offer-to-Cover Ratio:2.61 to 1
CUSIP: 31339QAF6 ISIN: XS0142391209 Repurchase Operations Date:06/17/2003 Settlement Date:06/20/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:02/15/2007 Original Term:5 YR Coupon:4.62500 Amount Available for Repurchase Prior to Operation (millions) €:853 CUSAmount Repurchased (millions) €:404 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3861 Overall Offer-to-Cover Ratio:1.20 to 1
CUSIP: 31339QAG4 ISIN: XS0146883581 Repurchase Operations Date:05/21/2003 Settlement Date:05/27/2003 Max. Repurchase Aggregate Amount (millions) €:1500 Maturity:05/15/2005 Original Term:3 YR Coupon:4.62500 Amount Available for Repurchase Prior to Operation (millions) €:1000 CUSAmount Repurchased (millions) €:713 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4287 Overall Offer-to-Cover Ratio:3.01 to 1
CUSIP: 31339QAH2 ISIN: XS0154444870 Repurchase Operations Date:05/21/2003 Settlement Date:05/27/2003 Max. Repurchase Aggregate Amount (millions) €:1500 Maturity:01/15/2013 Original Term:10 YR Coupon:4.75000 Amount Available for Repurchase Prior to Operation (millions) €:1000 CUSAmount Repurchased (millions) €:624 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4376 Overall Offer-to-Cover Ratio:3.01 to 1
CUSIP: 31339QAH2 ISIN: XS0154444870 Repurchase Operations Date:09/23/2003 Settlement Date:09/26/2003 Max. Repurchase Aggregate Amount (millions) €:1000 Maturity:01/15/2013 Original Term:10 YR Coupon:4.75000 Amount Available for Repurchase Prior to Operation (millions) €:875 CUSAmount Repurchased (millions) €:360 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4016 Overall Offer-to-Cover Ratio:2.92 to 1
CUSIP: 31339QAH2 ISIN: XS0154444870 Repurchase Operations Date:09/28/2004 Settlement Date:10/01/2004 Max. Repurchase Aggregate Amount (millions) €:750 Maturity:01/15/2013 Original Term:10 YR Coupon:4.75000 Amount Available for Repurchase Prior to Operation (millions) €:803 CUSAmount Repurchased (millions) €:160 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3856 Overall Offer-to-Cover Ratio:3.49 to 1
CUSIP: 31339QAJ8 ISIN: XS0161387468 Repurchase Operations Date:09/23/2003 Settlement Date:09/26/2003 Max. Repurchase Aggregate Amount (millions) €:1000 Maturity:02/15/2008 Original Term:5 YR Coupon:3.50000 Amount Available for Repurchase Prior to Operation (millions) €:800 CUSAmount Repurchased (millions) €:416 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3584 Overall Offer-to-Cover Ratio:2.92 to 1
CUSIP: 31339QAJ8 ISIN: XS0161387468 Repurchase Operations Date:09/28/2004 Settlement Date:10/01/2004 Max. Repurchase Aggregate Amount (millions) €:750 Maturity:02/15/2008 Original Term:5 YR Coupon:3.50000 Amount Available for Repurchase Prior to Operation (millions) €:584 CUSAmount Repurchased (millions) €:75 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3509 Overall Offer-to-Cover Ratio:3.49 to 1
CUSIP: 3134A35G7 ISIN: XS0117858323 Repurchase Operations Date:12/04/2002 Settlement Date:12/09/2002 Max. Repurchase Aggregate Amount (millions) €:1500 Maturity:09/15/2010 Original Term:10 YR Coupon:5.75000 Amount Available for Repurchase Prior to Operation (millions) €:1050 CUSAmount Repurchased (millions) €:375 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4875 Overall Offer-to-Cover Ratio:3.19 to 1
CUSIP: 3134A35G7 ISIN: XS0117858323 Repurchase Operations Date:06/17/2003 Settlement Date:06/20/2003 Max. Repurchase Aggregate Amount (millions) €:2500 Maturity:09/15/2010 Original Term:10 YR Coupon:5.75000 Amount Available for Repurchase Prior to Operation (millions) €:975 CUSAmount Repurchased (millions) €:653 Amount Outstanding (millions) Immediately Following Repurchase Operation €:4222 Overall Offer-to-Cover Ratio:1.20 to 1
CUSIP: 3134A35G7 ISIN: XS0117858323 Repurchase Operations Date:12/15/2003 Settlement Date:12/18/2003 Max. Repurchase Aggregate Amount (millions) €:500 Maturity:09/15/2010 Original Term:10 YR Coupon:5.75000 Amount Available for Repurchase Prior to Operation (millions) €:844 CUSAmount Repurchased (millions) €:273 Amount Outstanding (millions) Immediately Following Repurchase Operation €:3948 Overall Offer-to-Cover Ratio:3.54 to 1