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Recently Issued Callable Debt

As of COB 07/21/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G5C52 07/22/2014 25,000,000 3.5/.25 1.20000 01/22/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5C29 07/22/2014 250,000,000 2/.25 0.60000 07/22/2016 Global MTN Bermudan USD
3134G5BV6 07/22/2014 100,000,000 2/.25 0.55000 07/22/2016 MTN Bermudan USD
3134G5CZ6 07/21/2014 250,000,000 2.25/1 0.70000 10/21/2016 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G5CH6 07/21/2014 25,000,000 3/.5 0.50000 07/21/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5C94 07/21/2014 500,000,000 3/.25 1.10000 07/21/2017 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5DA0 07/18/2014 100,000,000 3.25/2 1.16500 10/18/2017 MTN European USD J.P. MORGAN SECURITIES LLC
3134G5DJ1 07/17/2014 50,000,000 4/.25 1.48000 07/17/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5BL8 07/17/2014 40,000,000 3.25/.25 1.22000 10/17/2017 MTN Bermudan USD
3134G5BK0 07/17/2014 50,000,000 3.5/.25 1.35000 01/17/2018 MTN Bermudan USD
3134G5BJ3 07/17/2014 50,000,000 3/.25 1.12500 07/17/2017 MTN Bermudan USD
3134G5BG9 07/17/2014 25,000,000 2.5/1 0.80000 01/17/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5BE4 07/17/2014 25,000,000 3.25/.25 1.25000 10/17/2017 MTN Bermudan USD
3134G5BD6 07/17/2014 50,000,000 2.75/.25 1.00000 04/17/2017 MTN Bermudan USD
3134G5D85 07/16/2014 50,000,000 4/.25 0.50000 07/16/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G5C45 07/16/2014 25,000,000 7/.25 1.50000 07/16/2021 MTN Bermudan USD VINING SPARKS
3134G5BP9 07/16/2014 25,000,000 4.5/.5 1.72000 01/16/2019 MTN Bermudan USD
3134G5BF1 07/16/2014 21,000,000 15/.5 2.00000 07/16/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5BH7 07/14/2014 25,000,000 3/.5 1.05000 07/14/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5B87 07/14/2014 50,000,000 2.25/.25 0.70000 10/14/2016 MTN Bermudan USD
3134G5B53 07/14/2014 25,000,000 2/.25 0.57000 07/14/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5AY1 07/10/2014 25,000,000 5/.25 2.00000 07/10/2019 MTN Bermudan USD
3134G5AF2 07/09/2014 110,000,000 5/.25 2.00000 07/09/2019 MTN Bermudan USD
3134G5AT2 07/07/2014 25,000,000 2.75/1 0.88000 04/07/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5AR6 07/07/2014 50,000,000 3/.5 1.00000 07/07/2017 MTN European USD
3134G5A62 07/03/2014 25,000,000 5/.25 2.00000 07/03/2019 MTN Bermudan USD
3134G5BZ7 06/30/2014 250,000,000 2.5/.25 0.80000 12/30/2016 Global MTN Bermudan USD
3134G5BU8 06/30/2014 250,000,000 3/.25 1.05000 06/30/2017 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5BN4 06/30/2014 30,000,000 2.25/.25 0.62000 09/30/2016 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5BC8 06/30/2014 25,000,000 3/1 1.00000 06/30/2017 MTN European USD
3134G5BB0 06/30/2014 25,000,000 5.5/1 2.00000 12/30/2019 MTN European USD
3134G5BA2 06/30/2014 25,000,000 2.5/.25 0.80000 12/30/2016 MTN Bermudan USD
3134G5B95 06/30/2014 35,000,000 3/.25 0.95000 06/30/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5B79 06/30/2014 25,000,000 2.5/.5 0.84000 12/30/2016 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5B61 06/30/2014 25,000,000 5.5/1 2.00000 12/30/2019 MTN Bermudan USD
3134G5B38 06/30/2014 300,000,000 3/.25 1.15000 06/30/2017 Global MTN Bermudan USD
3134G5B20 06/30/2014 25,000,000 3.5/.5 1.30000 12/26/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5AZ8 06/30/2014 50,000,000 3/.5 1.05000 06/30/2017 MTN Bermudan USD
3134G5AV7 06/30/2014 250,000,000 2/1 0.50000 06/30/2016 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G5AQ8 06/30/2014 50,000,000 2.5/.5 0.70000 12/30/2016 MTN European USD
3134G5AN5 06/30/2014 500,000,000 2.25/.5 0.65000 09/30/2016 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5AM7 06/30/2014 25,000,000 2.5/.5 0.70000 12/30/2016 MTN European USD
3134G5AJ4 06/30/2014 250,000,000 2.75/.25 0.92000 03/30/2017 Global MTN Bermudan USD
3134G5AH8 06/30/2014 25,000,000 3.5/.5 1.25000 12/29/2017 MTN Bermudan USD
3134G5AG0 06/30/2014 250,000,000 3/.25 1.10000 06/30/2017 Global MTN Bermudan USD
3134G5AB1 06/30/2014 25,000,000 2.5/1 0.65000 12/30/2016 MTN European USD
3134G5A88 06/30/2014 28,000,000 2.5/.25 0.76000 12/30/2016 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5A70 06/30/2014 25,000,000 7/1 2.50000 06/30/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5A47 06/30/2014 50,000,000 2.5/1 0.65000 12/30/2016 MTN European USD
3134G5A39 06/30/2014 50,000,000 5.25/.25 2.00000 09/30/2019 MTN Bermudan USD
3134G57G4 06/30/2014 250,000,000 3/.25 1.02000 06/30/2017 Global MTN Bermudan USD
3134G57B5 06/30/2014 25,000,000 5.5/.25 2.00000 12/30/2019 MTN Bermudan USD
3134G5AW5 06/26/2014 25,000,000 4/1 1.44000 06/26/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5AU9 06/26/2014 25,000,000 3.5/.5 1.20000 12/26/2017 MTN European USD
3134G5AP0 06/26/2014 25,000,000 3.5/.5 1.20000 12/26/2017 MTN European USD
3134G5AL9 06/26/2014 25,000,000 5.5/.5 2.05000 12/26/2019 MTN Bermudan USD
3134G5AK1 06/26/2014 25,000,000 4.5/.25 1.70000 12/26/2018 MTN Bermudan USD
3134G5AE5 06/26/2014 25,000,000 3.75/.25 1.37500 03/26/2018 MTN Bermudan USD
3134G5AD7 06/26/2014 25,000,000 4.25/.25 1.55000 09/26/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5AC9 06/26/2014 25,000,000 3.5/.5 1.20000 12/26/2017 MTN Bermudan USD
3134G5AA3 06/26/2014 25,000,000 4/.25 1.45000 06/26/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G5A54 06/26/2014 25,000,000 3.5/.25 1.25000 12/26/2017 MTN Bermudan USD
3134G5A21 06/26/2014 25,000,000 3.5/.5 1.15000 12/26/2017 MTN European USD
3134G57M1 06/26/2014 25,000,000 10/.25 2.50000 06/26/2024 MTN Bermudan USD
3134G57L3 06/26/2014 50,000,000 3.5/.25 1.25000 12/26/2017 MTN Bermudan USD
3134G57J8 06/26/2014 25,000,000 10/.25 2.00000 06/26/2024 MTN Bermudan USD
3134G57H2 06/26/2014 25,000,000 10/.25 2.00000 06/26/2024 MTN Bermudan USD
3134G57F6 06/26/2014 25,000,000 5/.25 1.85000 06/26/2019 MTN Bermudan USD
3134G57E9 06/26/2014 25,000,000 3.25/.5 1.00000 09/26/2017 MTN European USD
3134G57C3 06/26/2014 25,000,000 6/1 2.00000 06/26/2020 MTN European USD
3134G57A7 06/26/2014 50,000,000 5/.25 1.80000 06/26/2019 MTN Bermudan USD
3134G56U4 06/26/2014 50,000,000 3/1 0.86500 06/26/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G56T7 06/26/2014 25,000,000 5/.25 1.25000 06/26/2019 MTN Bermudan USD AMHERST SECURITIES GROUP, L.P.
3134G56N0 06/26/2014 250,000,000 3/.25 1.00000 06/26/2017 Global MTN Bermudan USD
3134G56M2 06/26/2014 25,000,000 5.5/.25 2.00000 12/26/2019 MTN Bermudan USD
3134G57K5 06/24/2014 300,000,000 5/1 1.80000 06/24/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G56R1 06/24/2014 25,000,000 10/.5 1.12500 06/24/2024 MTN Bermudan USD
3134G56P5 06/24/2014 250,000,000 2/.5 0.50000 06/24/2016 Global MTN Bermudan USD
3134G5B46 06/23/2014 25,000,000 2.5/.5 0.81000 12/23/2016 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G57D1 06/23/2014 50,000,000 2.5/.5 0.72250 12/23/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G56Z3 06/23/2014 25,000,000 2.5/.5 0.70500 12/23/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G56X8 06/23/2014 25,000,000 2.5/.5 0.69000 12/23/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G56W0 06/23/2014 100,000,000 2.5/.5 0.65000 12/23/2016 MTN Bermudan USD
3134G56V2 06/23/2014 25,000,000 3/1 0.87500 06/23/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5AS4 06/19/2014 25,000,000 2.5/.5 0.70000 12/19/2016 MTN European USD
3134G5A96 06/19/2014 250,000,000 2.25/.25 0.62500 09/19/2016 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G56Y6 06/19/2014 25,000,000 3/1 0.80000 06/19/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G56Q3 06/19/2014 30,000,000 3.5/.25 1.20000 12/19/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G56F7 06/19/2014 250,000,000 3/.25 1.00000 06/19/2017 Global MTN Bermudan USD
3134G56J9 06/18/2014 48,900,000 5/.5 1.40000 06/18/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G56G5 06/18/2014 30,000,000 3.25/.25 1.02000 09/18/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G56S9 06/17/2014 25,000,000 5/.5 1.00000 06/17/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G56H3 06/16/2014 25,000,000 2.75/.5 0.80000 03/16/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G56A8 06/16/2014 250,000,000 3/.25 1.00000 06/16/2017 Global MTN Bermudan USD
3134G55Z4 06/12/2014 25,000,000 5.5/.25 2.00000 12/12/2019 MTN Bermudan USD
3134G55V3 06/12/2014 25,000,000 3.25/1 1.00000 09/12/2017 MTN European USD
3134G55T8 06/12/2014 50,000,000 2.5/.5 0.70000 12/12/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G55X9 06/10/2014 25,000,000 2.75/.5 0.81000 03/10/2017 MTN Bermudan USD
3134G56C4 06/09/2014 40,000,000 3/.5 0.97000 06/09/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G55N1 06/05/2014 25,000,000 3.25/.25 1.12500 09/05/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G56E0 05/30/2014 25,000,000 5/.25 1.82000 05/15/2019 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G56B6 05/30/2014 500,000,000 2.25/.5 0.58000 08/26/2016 Global MTN Bermudan USD
3134G54S1 05/29/2014 25,000,000 4/1 1.50000 05/29/2018 MTN European USD
3134G56D2 05/28/2014 30,000,000 2.5/.25 0.70000 11/28/2016 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G55W1 05/28/2014 60,000,000 3.75/.25 1.32000 02/28/2018 MTN Bermudan USD
3134G55U5 05/28/2014 100,000,000 5/.5 1.12500 05/28/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G55S0 05/28/2014 25,000,000 2.75/.5 0.75000 02/28/2017 MTN European USD
3134G55P6 05/28/2014 70,000,000 2.75/.5 0.80000 02/28/2017 MTN European USD
3134G55L5 05/28/2014 125,000,000 2.75/.25 0.87500 02/28/2017 MTN Bermudan USD
3134G55J0 05/28/2014 25,000,000 4.25/.25 1.67000 08/28/2018 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G55H4 05/28/2014 25,000,000 4.5/1 1.62500 11/28/2018 MTN European USD
3134G55G6 05/28/2014 25,000,000 2.75/.5 0.85000 02/28/2017 MTN European USD
3134G55E1 05/28/2014 25,000,000 2.5/.5 0.72500 11/28/2016 MTN European USD
3134G55D3 05/28/2014 50,000,000 5.75/1 2.00000 02/28/2020 MTN European USD
3134G55C5 05/28/2014 25,000,000 4/.25 1.50000 05/25/2018 MTN Bermudan USD
3134G55B7 05/28/2014 25,000,000 2.5/.5 0.72500 11/28/2016 MTN European USD
3134G55A9 05/28/2014 25,000,000 2.5/.25 0.75000 11/28/2016 MTN Bermudan USD
3134G54Z5 05/28/2014 50,000,000 4.25/1 1.50000 08/28/2018 MTN European USD
3134G54Y8 05/28/2014 250,000,000 3/.25 1.05000 05/26/2017 Global MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G54X0 05/28/2014 25,000,000 3.5/.5 1.20000 11/28/2017 MTN European USD
3134G54T9 05/28/2014 25,000,000 2.5/1 0.76500 11/28/2016 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G54P7 05/28/2014 30,000,000 3.5/.25 1.37500 11/28/2017 MTN Bermudan USD
3134G54N2 05/28/2014 50,000,000 2.5/.5 0.75000 11/28/2016 MTN European USD
3134G54L6 05/28/2014 100,000,000 5/.25 2.05000 05/28/2019 MTN Bermudan USD
3134G54K8 05/28/2014 25,000,000 3.5/1 1.25000 11/28/2017 MTN European USD
3134G54J1 05/28/2014 25,000,000 2.5/1 0.70000 11/28/2016 MTN European USD
3134G54H5 05/28/2014 25,000,000 3.5/.25 1.35000 11/28/2017 MTN Bermudan USD
3134G54F9 05/28/2014 75,000,000 3/.5 1.00000 05/26/2017 MTN European USD
3134G54W2 05/27/2014 100,000,000 3/.5 1.05000 05/26/2017 MTN Bermudan USD
3134G54V4 05/27/2014 250,000,000 2/.25 0.55000 05/27/2016 Global MTN Bermudan USD
3134G54Q5 05/27/2014 50,000,000 3/.25 1.10000 05/26/2017 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G54M4 05/27/2014 25,000,000 3/.25 1.00000 05/26/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS

 

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