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Recently Issued Medium and Long Term Debt

As of COB 10/01/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3137EADJ5 10/02/2014 500,002,000 5 YR 1.00000 07/28/2017 Reference Notes N/A USD
3134G5JC0 10/02/2014 100,000,000 3/.25 0.50000 10/02/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5K87 09/30/2014 75,000,000 2.5/.25 1.00000 03/30/2017 MTN Bermudan USD
3134G5JW6 09/30/2014 25,000,000 5/.25 2.10000 09/30/2019 MTN Bermudan USD
3134G5JT3 09/30/2014 25,000,000 3.5/.25 1.50000 03/30/2018 MTN Bermudan USD
3134G5JR7 09/30/2014 60,000,000 10/.25 1.50000 09/30/2024 MTN Bermudan USD INCAPITAL, LLC
3134G5JP1 09/30/2014 25,000,000 5/.25 1.80000 09/30/2019 MTN Bermudan USD
3134G5J97 09/30/2014 50,000,000 5/.25 2.05000 09/30/2019 MTN Bermudan USD
3134G5J30 09/30/2014 25,000,000 2.5/.25 1.00000 03/30/2017 MTN Bermudan USD
3134G5HY4 09/30/2014 25,000,000 5/.25 1.85000 09/30/2019 MTN Bermudan USD
3134G5HW8 09/30/2014 25,000,000 2.75/.5 1.05000 06/30/2017 MTN European USD
3134G5HU2 09/30/2014 25,000,000 2.25/1 0.75000 12/30/2016 MTN European USD
3134G5HT5 09/30/2014 25,000,000 5/.25 2.05000 09/30/2019 MTN Bermudan USD
3134G5KG9 09/29/2014 250,000,000 3/.25 1.30000 09/29/2017 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5JY2 09/29/2014 25,000,000 2/.25 0.72000 09/29/2016 MTN Bermudan USD BREAN CAPITAL, LLC
3134G5JV8 09/29/2014 25,000,000 3/.25 1.30000 09/29/2017 MTN Bermudan USD MFR SECURITIES, INC.
3134G5JS5 09/29/2014 25,000,000 3/2 1.16000 09/29/2017 MTN European USD
3134G5JM8 09/29/2014 25,000,000 3/.25 1.20000 09/29/2017 MTN Bermudan USD
3134G5JL0 09/29/2014 250,000,000 2/.25 0.70000 09/29/2016 Global MTN Bermudan USD
3134G5JK2 09/29/2014 25,000,000 3.25/.25 1.32500 12/29/2017 MTN Bermudan USD
3134G5JJ5 09/29/2014 25,000,000 3/2 1.10000 09/29/2017 MTN European USD
3134G5JH9 09/29/2014 50,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5JG1 09/29/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD INCAPITAL, LLC
3134G5JE6 09/29/2014 250,000,000 2/.25 0.65000 09/29/2016 Global MTN European USD TD SECURITIES (USA) LLC
3134G5JA4 09/29/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD
3134G5J89 09/29/2014 25,000,000 2.25/.25 0.82000 12/29/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5J71 09/29/2014 25,000,000 3/.25 1.20000 09/29/2017 MTN Bermudan USD
3134G5J63 09/29/2014 135,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5J48 09/29/2014 50,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HZ1 09/29/2014 25,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HV0 09/29/2014 275,000,000 3/.25 1.25000 09/29/2017 Global MTN Bermudan USD
3134G5K95 09/26/2014 25,000,000 3.25/.5 1.44750 12/26/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5K46 09/26/2014 25,000,000 3.25/.5 1.40500 12/26/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5JZ9 09/26/2014 25,000,000 5/.25 2.10000 09/26/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5JB2 09/26/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G5HX6 09/26/2014 50,000,000 4.25/.25 1.75000 12/26/2018 MTN Bermudan USD
3134G5HR9 09/26/2014 25,000,000 3/.25 0.50000 09/26/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HQ1 09/26/2014 25,000,000 3.25/.25 1.30000 12/26/2017 MTN Bermudan USD
3134G5HN8 09/26/2014 25,000,000 3/.25 0.50000 09/26/2017 MTN Bermudan USD
3134G5HM0 09/26/2014 25,000,000 5/.25 1.50000 09/26/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5HL2 09/26/2014 75,000,000 5/.25 1.75000 09/26/2019 MTN Bermudan USD
3134G5J22 09/25/2014 25,000,000 3/1 1.15000 09/25/2017 MTN European USD
3134G5HS7 09/25/2014 50,000,000 3/1 1.12500 09/25/2017 MTN European USD
3134G5K79 09/24/2014 20,000,000 15/1 2.08000 09/24/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5K61 09/24/2014 20,000,000 15/.5 2.25000 09/24/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5HJ7 09/24/2014 50,000,000 5/.25 2.02000 09/24/2019 MTN Bermudan USD
3134G5HG3 09/24/2014 50,000,000 5/.25 1.00000 09/24/2019 MTN Bermudan USD INCAPITAL, LLC
3134G5HP3 09/23/2014 50,000,000 2.25/.25 0.80000 12/23/2016 MTN Bermudan USD
3134G5HF5 09/23/2014 25,000,000 2.25/1 0.75000 12/23/2016 MTN European USD
3134G5JQ9 09/22/2014 250,000,000 2.25/1 0.80000 12/22/2016 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G5HK4 09/22/2014 25,000,000 3.75/.25 1.50000 06/22/2018 MTN Bermudan USD
3134G5J55 09/19/2014 25,000,000 3/.5 1.23000 09/19/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5HH1 09/19/2014 50,000,000 2.75/.75 1.00000 06/19/2017 MTN European USD
3134G5HA6 09/19/2014 250,000,000 2/.25 0.70000 09/19/2016 Global MTN Bermudan USD
3134G5H81 09/19/2014 25,000,000 5/.25 2.05000 09/19/2019 MTN Bermudan USD
3134G5H65 09/19/2014 25,000,000 5/.25 1.00000 09/19/2019 MTN Bermudan USD
3134G5H57 09/19/2014 25,000,000 5/.25 2.04000 09/19/2019 MTN Bermudan USD DREXEL HAMILTON, LLC
3134G5GY5 09/19/2014 25,000,000 5/.25 2.00000 09/19/2019 MTN Bermudan USD
3134G5H99 09/18/2014 25,000,000 5/.25 1.75000 09/18/2019 MTN Bermudan USD
3134G5H73 09/18/2014 50,000,000 3/.25 1.20000 09/18/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5H40 09/18/2014 75,000,000 3/1 1.11000 09/18/2017 MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5H32 09/18/2014 75,000,000 3/1 1.11000 09/18/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5GZ2 09/18/2014 25,000,000 5.5/1 1.60000 03/18/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5GW9 09/18/2014 100,000,000 5/1.5 1.84000 09/18/2019 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5GS8 09/18/2014 100,000,000 5/1 1.83000 09/18/2019 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5GN9 09/18/2014 25,000,000 5/.5 1.62500 09/18/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5JN6 09/17/2014 250,000,000 5/.25 2.00000 09/17/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5HC2 09/17/2014 250,000,000 2.5/.25 0.95000 03/17/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5GP4 09/17/2014 50,000,000 5/.25 2.00000 09/17/2019 MTN Bermudan USD
3134G5JX4 09/16/2014 250,000,000 5/.25 2.08000 09/16/2019 Global MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5HE8 09/16/2014 25,000,000 5/.25 1.55000 09/16/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5GX7 09/16/2014 25,000,000 5/.25 1.62500 09/16/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3137G0CH0 09/15/2014 231,000,000 3.90360 09/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0CG2 09/15/2014 259,000,000 2.35360 09/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0CF4 09/15/2014 280,000,000 1.60360 09/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3134G5K38 09/15/2014 15,000,000 2.5YR 0.88000 03/31/2017 MTN N/A USD SAMUEL A. RAMIREZ & CO., INC.
3134G5HD0 09/15/2014 25,000,000 2.75/.25 1.00000 06/15/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5GR0 09/15/2014 50,000,000 3/.25 1.12500 09/15/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5JF3 09/12/2014 25,000,000 5/.25 1.91000 09/12/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5GK5 09/12/2014 25,000,000 5/.25 1.62500 09/12/2019 MTN Bermudan USD
3134G5GH2 09/11/2014 75,000,000 5/.5 1.50000 09/11/2019 MTN Bermudan USD
3134G5GQ2 09/08/2014 100,000,000 3/1 1.07000 09/08/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5HB4 09/05/2014 300,000,000 3/.25 1.21000 09/05/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5GU3 09/04/2014 30,000,000 5/.25 1.50000 09/04/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5GL3 08/29/2014 25,000,000 2/.25 0.56000 08/26/2016 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5H24 08/28/2014 25,000,000 5/1 1.50000 08/28/2019 MTN Bermudan USD
3134G5GT6 08/28/2014 25,000,000 3/.25 1.10000 08/28/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5GM1 08/28/2014 75,000,000 5/.25 1.70000 08/28/2019 MTN Bermudan USD
3134G5GJ8 08/28/2014 25,000,000 5/.25 1.00000 08/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5GF6 08/28/2014 100,000,000 3/.25 0.50000 08/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5GC3 08/28/2014 25,000,000 3.25/.25 1.25000 11/28/2017 MTN Bermudan USD
3134G5GB5 08/28/2014 25,000,000 3/.25 1.15000 08/28/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5G82 08/28/2014 25,000,000 5/.25 1.00000 08/28/2019 MTN Bermudan USD
3134G5G58 08/28/2014 25,000,000 5/.25 2.00000 08/28/2019 MTN Bermudan USD
3134G5G41 08/28/2014 25,000,000 3/.25 1.10000 08/28/2017 MTN European USD
3134G5FP5 08/28/2014 50,000,000 5/.25 1.00000 08/28/2019 MTN Bermudan USD VINING SPARKS
3134G5FM2 08/28/2014 25,000,000 2.5/.25 1.00000 02/28/2017 MTN Bermudan USD
3134G5FF7 08/28/2014 40,000,000 5/.25 1.50000 08/28/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G5FE0 08/28/2014 25,000,000 5/.25 0.65000 08/28/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5FB6 08/28/2014 25,000,000 5/.25 1.50000 08/28/2019 MTN Bermudan USD
3134G5F83 08/28/2014 25,000,000 5/.25 2.05000 08/28/2019 MTN Bermudan USD
3134G5ES0 08/28/2014 250,000,000 2.5/.25 1.00000 02/28/2017 Global MTN Bermudan USD
3134G5GD1 08/27/2014 25,000,000 15/.5 2.00000 08/27/2029 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5G66 08/27/2014 25,000,000 5/1 1.50000 08/27/2019 MTN Bermudan USD
3134G5FT7 08/27/2014 25,000,000 3.5/.5 1.50000 02/27/2018 MTN Bermudan USD
3134G5FD2 08/27/2014 25,000,000 2.25/.25 0.80000 12/27/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5F91 08/27/2014 25,000,000 5/1 1.50000 08/27/2019 MTN Bermudan USD
3134G5GE9 08/26/2014 250,000,000 2/1 0.57000 08/26/2016 Global MTN European USD
3134G5GA7 08/26/2014 25,000,000 2.75/.25 1.00000 05/26/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5FQ3 08/26/2014 250,000,000 2/.25 0.75000 08/26/2016 Global MTN Bermudan USD
3134G5FJ9 08/26/2014 25,000,000 2/.25 0.65000 08/26/2016 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5FG5 08/26/2014 25,000,000 5/.25 1.50000 08/26/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5G33 08/25/2014 25,000,000 3/.25 1.12500 08/25/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5FV2 08/25/2014 43,000,000 2.25/.5 0.87500 11/25/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5FR1 08/25/2014 50,000,000 3/.25 1.20000 08/25/2017 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G5FL4 08/25/2014 25,000,000 2/1 0.65000 08/25/2016 MTN Bermudan USD
3134G5GV1 08/22/2014 50,000,000 2/.5 0.57000 08/19/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
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
3134G5GG4 08/18/2014 2,000,000,000 1.5 YR 0.11350 02/18/2016 Global MTN N/A USD BARCLAYS CAPITAL INC.
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
3137G0BW8 08/11/2014 144,000,000 4.25450 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BV0 08/11/2014 124,000,000 2.65450 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BU2 08/11/2014 192,000,000 1.80450 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BK4 08/11/2014 320,000,000 4.15450 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BJ7 08/11/2014 192,000,000 2.55450 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BH1 08/11/2014 160,000,000 1.50450 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
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
3134G5FZ3 08/04/2014 54,887,000 2 YR 4.60000 08/01/2016 MTN N/A USD CANTOR FITZGERALD & CO

 

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