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Recently Issued Callable Debt

As of COB 08/20/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G5FU4 08/21/2014 25,000,000 5/.25 2.14000 08/21/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5FS9 08/21/2014 500,000,000 5/1 2.00000 08/21/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5FK6 08/21/2014 500,000,000 3/.25 1.25000 08/21/2017 Global MTN Bermudan USD
3134G5F75 08/21/2014 50,000,000 5/.25 1.50000 08/21/2019 MTN Bermudan USD
3134G5F59 08/21/2014 25,000,000 5/.25 1.50000 08/21/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5F42 08/21/2014 25,000,000 5/.25 2.02000 08/21/2019 MTN Bermudan USD
3134G5F34 08/21/2014 25,000,000 3/1 0.50000 08/21/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G5F26 08/21/2014 25,000,000 5/.25 2.02500 08/21/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5EX9 08/21/2014 25,000,000 5/.5 2.00000 08/20/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5EW1 08/21/2014 30,000,000 5/.25 1.00000 08/21/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5ET8 08/21/2014 25,000,000 3.25/.25 1.30000 11/21/2017 MTN Bermudan USD
3134G5EQ4 08/21/2014 25,000,000 5/.25 2.00000 08/21/2019 MTN Bermudan USD
3134G5EP6 08/21/2014 25,000,000 5/.25 1.50000 08/21/2019 MTN Bermudan USD INCAPITAL, LLC
3134G5EN1 08/21/2014 25,000,000 5/.25 1.70000 08/21/2019 MTN Bermudan USD
3134G5EL5 08/21/2014 15,000,000 5/.25 2.00000 08/21/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5EK7 08/21/2014 250,000,000 3/.25 1.20000 08/21/2017 Global MTN Bermudan USD
3134G5EF8 08/21/2014 50,000,000 3/.25 1.21000 08/21/2017 MTN Bermudan USD INCAPITAL, LLC
3134G5E84 08/21/2014 25,000,000 2.25/.25 0.75000 11/21/2016 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5E50 08/21/2014 25,000,000 3/.25 1.17000 08/21/2017 MTN Bermudan USD
3134G5DD4 08/21/2014 25,000,000 3/1 1.05000 08/21/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5F67 08/20/2014 25,000,000 5/.25 1.50000 08/20/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5EZ4 08/20/2014 25,000,000 3.5/.5 1.40000 02/20/2018 MTN Bermudan USD
3134G5EU5 08/20/2014 25,000,000 5/.25 1.00000 08/20/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5ER2 08/20/2014 25,000,000 5/.25 1.00000 08/20/2019 MTN Bermudan USD
3134G5EJ0 08/20/2014 25,000,000 5.5/.25 1.62500 02/20/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5EE1 08/20/2014 50,000,000 4/.5 1.53000 08/20/2018 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G5ED3 08/20/2014 50,000,000 5.5/.5 2.00000 02/20/2020 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G5EC5 08/20/2014 55,500,000 4.25/.25 1.78000 11/20/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5EB7 08/20/2014 25,000,000 5/.25 1.00000 08/20/2019 MTN Bermudan USD
3134G5EA9 08/20/2014 25,000,000 2.5/1 0.91000 03/20/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5E92 08/20/2014 25,000,000 5/.25 1.50000 08/20/2019 MTN Bermudan USD
3134G5E68 08/20/2014 50,000,000 5/.25 1.75000 08/20/2019 MTN Bermudan USD
3134G5E43 08/20/2014 25,000,000 5/.25 2.00000 08/20/2019 MTN Bermudan USD
3134G5E76 08/19/2014 500,000,000 2/.25 0.70000 08/19/2016 Global MTN Bermudan USD
3134G5G90 08/18/2014 15,000,000 12/2 3.25000 08/18/2026 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5FY6 08/18/2014 25,000,000 3/.25 0.98000 04/18/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5FX8 08/18/2014 50,000,000 2.5/.25 0.84000 01/18/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5FC4 08/18/2014 250,000,000 2.25/.25 0.80000 11/18/2016 Global MTN Bermudan USD
3134G5EV3 08/18/2014 25,000,000 3/.25 1.20000 08/18/2017 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5G25 08/15/2014 25,000,000 15/3 3.45000 08/15/2029 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5DZ5 08/14/2014 25,000,000 3.25/.25 1.25000 11/14/2017 MTN Bermudan USD
3134G5DW2 08/14/2014 500,000,000 3/.25 1.25000 08/14/2017 Global MTN Bermudan USD
3134G5DQ5 08/14/2014 25,000,000 3.5/.25 1.35000 02/14/2018 MTN Bermudan USD
3134G5DP7 08/14/2014 50,000,000 5/.25 2.00000 08/14/2019 MTN Bermudan USD
3134G5DM4 08/14/2014 55,000,000 3/.25 1.10000 08/14/2017 MTN Bermudan USD
3134G5FW0 08/13/2014 25,000,000 2.5/.5 1.00000 02/13/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5FN0 08/13/2014 25,000,000 2.5/.5 1.00000 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5FH3 08/13/2014 25,000,000 2.5/.5 0.95500 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5FA8 08/13/2014 25,000,000 2.5/.5 0.94500 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5DY8 08/12/2014 25,000,000 2/.25 0.62500 08/12/2016 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5DT9 08/12/2014 75,000,000 2.75/.25 1.00000 05/12/2017 MTN Bermudan USD
3134G5EG6 08/06/2014 250,000,000 2.5/.5 0.90000 02/06/2017 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5DC6 08/06/2014 25,000,000 2.5/.5 0.80500 02/06/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5D28 08/06/2014 25,000,000 2.5/1 0.83000 02/06/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5DS1 08/05/2014 25,000,000 2/.25 0.58000 08/05/2016 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5D69 08/05/2014 25,000,000 2.75/1 0.95000 05/05/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5DR3 07/31/2014 500,000,000 2.5/.25 0.90000 01/31/2017 Global MTN Bermudan USD
3134G5EM3 07/30/2014 50,000,000 15/.25 3.00000 07/30/2029 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5E27 07/30/2014 25,000,000 3.25/.5 1.19000 10/30/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5DX0 07/30/2014 25,000,000 5/.5 1.87500 07/30/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5DV4 07/30/2014 150,000,000 5/.25 2.00000 07/30/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5DN2 07/30/2014 25,000,000 2.5/.5 0.88000 01/30/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5DL6 07/30/2014 25,000,000 2.5/.5 0.85000 01/30/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5DE2 07/30/2014 25,000,000 3.5/.25 1.30000 01/30/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5DB8 07/30/2014 50,000,000 5.5/.5 1.97500 01/30/2020 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G5D77 07/30/2014 50,000,000 4/.5 1.52000 07/30/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G5D51 07/30/2014 25,000,000 4/.25 1.60000 07/30/2018 MTN Bermudan USD
3134G5D44 07/30/2014 25,000,000 3.25/.25 1.25000 10/30/2017 MTN Bermudan USD
3134G5CY9 07/30/2014 50,000,000 4/1 1.50000 07/30/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5CW3 07/30/2014 25,000,000 2.5/.5 0.83000 01/30/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5CT0 07/30/2014 25,000,000 5.5/1 2.00000 01/30/2020 MTN European USD
3134G5CR4 07/30/2014 25,000,000 3.25/.25 1.25000 10/30/2017 MTN Bermudan USD
3134G5CL7 07/30/2014 25,000,000 3.25/.5 1.15000 10/30/2017 MTN European USD
3134G5CK9 07/30/2014 50,000,000 5/.25 2.00000 07/30/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5CJ2 07/30/2014 25,000,000 5/.25 2.00000 07/30/2019 MTN Bermudan USD
3134G5CC7 07/30/2014 25,000,000 5.25/.25 2.00000 10/30/2019 MTN Bermudan USD
3134G5CB9 07/30/2014 500,000,000 2.5/.25 0.87500 01/30/2017 Global MTN Bermudan USD
3134G5CA1 07/30/2014 25,000,000 5/.5 1.87500 07/30/2019 MTN Bermudan USD
3134G5C86 07/30/2014 25,000,000 3.25/.25 1.20000 10/30/2017 MTN Bermudan USD
3134G5C78 07/30/2014 25,000,000 3.25/.5 1.10000 10/30/2017 MTN European USD
3134G5EH4 07/29/2014 250,000,000 2/.25 0.60000 07/29/2016 Global MTN Bermudan USD
3134G5DU6 07/29/2014 300,000,000 2/.25 0.62500 07/29/2016 Global MTN Bermudan USD
3134G5CQ6 07/29/2014 250,000,000 2.25/.25 0.75000 10/28/2016 Global MTN Bermudan USD
3134G5CP8 07/29/2014 250,000,000 2/.25 0.65000 07/29/2016 Global MTN Bermudan USD
3134G5EY7 07/28/2014 250,000,000 3/.5 1.10000 07/28/2017 Global MTN European USD
3134G5DK8 07/28/2014 55,000,000 3/.25 1.00000 07/28/2017 MTN European USD
3134G5DH5 07/28/2014 25,000,000 3/.25 0.50000 07/28/2017 MTN Bermudan USD
3134G5D36 07/28/2014 250,000,000 3/.25 1.15000 07/28/2017 Global MTN Bermudan USD
3134G5CX1 07/28/2014 550,000,000 3/.25 1.20000 07/28/2017 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5CV5 07/28/2014 25,000,000 3/.25 0.50000 07/28/2017 MTN Bermudan USD
3134G5CU7 07/28/2014 25,000,000 3/.25 1.13500 07/28/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5CS2 07/28/2014 25,000,000 3/.5 1.08000 07/28/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5CM5 07/28/2014 110,000,000 2.75/.25 1.00000 04/28/2017 MTN Bermudan USD
3134G5CE3 07/28/2014 100,000,000 3/1 1.00000 07/28/2017 MTN European USD
3134G5C60 07/24/2014 25,000,000 2.75/.25 0.89500 04/24/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5C37 07/24/2014 25,000,000 4.25/.25 1.60000 10/24/2018 MTN Bermudan USD
3134G5BW4 07/24/2014 25,000,000 3.75/.25 1.43000 04/24/2018 MTN Bermudan USD
3134G5BT1 07/24/2014 50,000,000 2.5/.25 0.85000 01/24/2017 MTN Bermudan USD
3134G5BS3 07/24/2014 25,000,000 3/.25 1.12500 07/24/2017 MTN Bermudan USD
3134G5BR5 07/24/2014 50,000,000 5/.25 2.00000 07/24/2019 MTN Bermudan USD
3134G5BQ7 07/24/2014 25,000,000 5.5/1 2.00000 01/24/2020 MTN European USD
3134G5D93 07/23/2014 150,000,000 3.25/1 1.20000 10/23/2017 MTN European USD J.P. MORGAN SECURITIES LLC
3134G5CN3 07/23/2014 25,000,000 2.5/.5 0.90500 01/23/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5CG8 07/23/2014 25,000,000 2.5/.5 0.86000 01/23/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5CF0 07/23/2014 25,000,000 5.5/1 2.05000 01/23/2020 MTN Bermudan USD
3134G5BM6 07/23/2014 25,000,000 2.5/.5 0.81000 01/23/2017 MTN European USD
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.

 

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