January 2010 MTN Callable Details
(Values converted to US Dollars)
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next Call Date |
| Total Issuance | 17,975,000,000 | ||||||||||
| 3128X9TS9 | 01/04/2010 | 50,000,000.0 | USD | 2/1 | 1.300 | Fixed | 01/25/2012 | MTN | C | European | 01/25/2011 |
| 3128X9TS9 | 01/04/2010 | 50,000,000.0 | USD | 2/1 | 1.300 | Fixed | 01/25/2012 | MTN | C | European | 01/25/2011 |
| 3128X9TR1 | 01/04/2010 | 250,000,000.0 | USD | 2.25/.25 | 1.500 | Fixed | 04/19/2012 | Global MTN | C | European | Date Passed |
| 3128X9TW0 | 01/04/2010 | 125,000,000.0 | USD | 3.5/.25 | 2.500 | Fixed | 07/19/2013 | MTN | C | Bermudan | 01/19/2011 |
| 3128X9TU4 | 01/04/2010 | 50,000,000.0 | USD | 5.5/.25 | 3.600 | Fixed | 07/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9TT7 | 01/04/2010 | 50,000,000.0 | USD | 6.5/.25 | 4.000 | Fixed | 07/28/2016 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9TV2 | 01/04/2010 | 50,000,000.0 | USD | 7.5/.25 | 4.250 | Fixed | 07/28/2017 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9TY6 | 01/05/2010 | 250,000,000.0 | USD | 2/1 | 1.250 | Fixed | 01/26/2012 | MTN | C | European | 01/26/2011 |
| 3128X9UA6 | 01/05/2010 | 50,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 01/28/2013 | MTN | C | European | Date Passed |
| 3128X9TZ3 | 01/05/2010 | 50,000,000.0 | USD | 3.25/.25 | 2.050 | Fixed | 04/22/2013 | MTN | C | European | Date Passed |
| 3128X9UB4 | 01/05/2010 | 100,000,000.0 | USD | 15/1 | Float | 01/13/2025 | MTN | C | Bermudan | 01/13/2011 | |
| 3128X9TX8 | 01/05/2010 | 50,000,000.0 | USD | 9/.25 | 4.500 | Fixed | 01/28/2019 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9UD0 | 01/06/2010 | 1,000,000,000.0 | USD | 20/1 | 0.000 | Zero | 02/04/2030 | MTN | C | Bermudan | 02/04/2011 |
| 3128X9TY6 | 01/06/2010 | 750,000,000.0 | USD | 2/1 | 1.250 | Fixed | 01/26/2012 | MTN | C | European | 01/26/2011 |
| 3128X9SY7 | 01/06/2010 | 200,000,000.0 | USD | 2.5/.5 | 1.625 | Fixed | 07/19/2012 | MTN | C | European | Date Passed |
| 3128X9UC2 | 01/06/2010 | 250,000,000.0 | USD | 3/.25 | 2.250 | Fixed | 01/29/2013 | Global MTN | C | Bermudan | 01/29/2011 |
| 3128X9UJ7 | 01/07/2010 | 50,000,000.0 | USD | 2.75/.5 | 1.000 | Step | 10/26/2012 | MTN | C | Bermudan | 01/26/2011 |
| 3128X9SW1 | 01/07/2010 | 175,000,000.0 | USD | 3/1 | 2.000 | Fixed | 01/25/2013 | MTN | C | European | 01/25/2011 |
| 3128X9UN8 | 01/07/2010 | 50,000,000.0 | USD | 2.75/.25 | 2.000 | Fixed | 10/29/2012 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9UK4 | 01/07/2010 | 50,000,000.0 | USD | 3/.25 | 2.125 | Fixed | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9TW0 | 01/07/2010 | 25,000,000.0 | USD | 3.5/.25 | 2.500 | Fixed | 07/19/2013 | MTN | C | Bermudan | 01/19/2011 |
| 3128X9UF5 | 01/07/2010 | 1,000,000,000.0 | USD | 5/.5 | 3.150 | Fixed | 01/22/2015 | Global MTN | C | European | Date Passed |
| 3128X9UG3 | 01/07/2010 | 25,000,000.0 | USD | 15/.5 | 5.000 | Step | 01/29/2025 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9UG3 | 01/07/2010 | 50,000,000.0 | USD | 15/.5 | 5.000 | Step | 01/29/2025 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9UE8 | 01/07/2010 | 50,000,000.0 | USD | 12/.25 | 5.000 | Fixed | 01/27/2022 | MTN | C | Bermudan | 01/27/2011 |
| 3128X9UM0 | 01/07/2010 | 25,000,000.0 | USD | 15/.25 | Range Fix | 01/29/2025 | MTN | C | Bermudan | 01/29/2011 | |
| 3128X9UQ1 | 01/08/2010 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9UP3 | 01/08/2010 | 300,000,000.0 | USD | 3/.25 | 2.100 | Fixed | 01/29/2013 | MTN | C | European | Date Passed |
| 3128X9UV0 | 01/08/2010 | 1,000,000,000.0 | USD | 3/.5 | 2.130 | Fixed | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9UU2 | 01/08/2010 | 50,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 07/29/2013 | MTN | C | European | Date Passed |
| 3128X9UF5 | 01/08/2010 | 500,000,000.0 | USD | 5/.5 | 3.150 | Fixed | 01/22/2015 | Global MTN | C | European | Date Passed |
| 3128X9UR9 | 01/08/2010 | 100,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 01/20/2015 | MTN | C | Bermudan | 01/20/2011 |
| 3128X9US7 | 01/08/2010 | 300,000,000.0 | USD | 10/.5 | 4.750 | Fixed | 01/22/2020 | MTN | C | Bermudan | 01/22/2011 |
| 3128X9UG3 | 01/08/2010 | 20,000,000.0 | USD | 15/.5 | 5.000 | Step | 01/29/2025 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9UT5 | 01/08/2010 | 25,000,000.0 | USD | 15/.5 | Range Fix | 01/27/2025 | MTN | C | Bermudan | 01/27/2011 | |
| 3128X9UZ1 | 01/11/2010 | 250,000,000.0 | USD | 2/.5 | 1.250 | Fixed | 02/03/2012 | Global MTN | C | Bermudan | 02/03/2011 |
| 3128X9VD9 | 01/11/2010 | 50,000,000.0 | USD | 2.75/.75 | 1.750 | Fixed | 10/29/2012 | MTN | C | European | Date Passed |
| 3128X9VA5 | 01/11/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VB3 | 01/11/2010 | 100,000,000.0 | USD | 7/.25 | 4.050 | Fixed | 01/27/2017 | MTN | C | Bermudan | 01/27/2011 |
| 3128X9VC1 | 01/11/2010 | 75,000,000.0 | USD | 10/.5 | 4.550 | Fixed | 01/27/2020 | MTN | C | Bermudan | 01/27/2011 |
| 3128X9VE7 | 01/12/2010 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VE7 | 01/12/2010 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VE7 | 01/12/2010 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VF4 | 01/12/2010 | 500,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 01/27/2012 | Global MTN | C | Bermudan | 01/27/2011 |
| 3128X9VG2 | 01/12/2010 | 50,000,000.0 | USD | 5/.5 | 1.750 | Step | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VK3 | 01/13/2010 | 100,000,000.0 | USD | 3/1 | 1.000 | Step | 01/25/2013 | MTN | C | Bermudan | 01/25/2011 |
| 3128X9VG2 | 01/13/2010 | 25,000,000.0 | USD | 5/.5 | 1.750 | Step | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VR8 | 01/13/2010 | 50,000,000.0 | USD | 2.75/.5 | 1.750 | Fixed | 10/29/2012 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VN7 | 01/13/2010 | 50,000,000.0 | USD | 5/1 | 3.000 | Fixed | 01/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VM9 | 01/13/2010 | 50,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 01/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VP2 | 01/13/2010 | 100,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 02/05/2015 | MTN | C | Bermudan | 01/05/2011 |
| 3128X9VQ0 | 01/13/2010 | 50,000,000.0 | USD | 10/.5 | 4.000 | Step | 01/29/2020 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VJ6 | 01/13/2010 | 50,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 02/03/2020 | MTN | C | Bermudan | 02/03/2011 |
| 3128X9VH0 | 01/13/2010 | 50,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 01/29/2025 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VT4 | 01/14/2010 | 250,000,000.0 | USD | 2/.5 | 0.500 | Step | 01/27/2012 | MTN | C | Bermudan | 01/27/2011 |
| 3128X9VE7 | 01/14/2010 | 25,000,000.0 | USD | 3/.5 | 1.000 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VV9 | 01/14/2010 | 50,000,000.0 | USD | 3/.5 | 1.050 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VW7 | 01/14/2010 | 50,000,000.0 | USD | 3.5/.25 | 2.335 | Fixed | 07/29/2013 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9VX5 | 01/14/2010 | 50,000,000.0 | USD | 5/1.5 | 2.920 | Fixed | 02/02/2015 | MTN | C | European | 08/02/2011 |
| 3128X9VS6 | 01/14/2010 | 50,000,000.0 | USD | 8/.25 | 4.250 | Fixed | 02/05/2018 | MTN | C | Bermudan | 02/05/2011 |
| 3128X9VU1 | 01/14/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/04/2025 | MTN | C | Bermudan | 02/04/2011 |
| 3128X9VU1 | 01/14/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/04/2025 | MTN | C | Bermudan | 02/04/2011 |
| 3128X9VY3 | 01/15/2010 | 50,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 07/29/2013 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WC0 | 01/15/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WB2 | 01/15/2010 | 1,000,000,000.0 | USD | 5/1 | 2.970 | Fixed | 01/27/2015 | Global MTN | C | European | 01/27/2011 |
| 3128X9VN7 | 01/15/2010 | 50,000,000.0 | USD | 5/1 | 3.000 | Fixed | 01/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9WG1 | 01/15/2010 | 50,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 02/05/2015 | MTN | C | Bermudan | 02/05/2011 |
| 3128X9VZ0 | 01/15/2010 | 50,000,000.0 | USD | 6/.25 | 3.500 | Fixed | 01/28/2016 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9WH9 | 01/15/2010 | 50,000,000.0 | USD | 7/.5 | 3.800 | Fixed | 01/27/2017 | MTN | C | Bermudan | 01/27/2011 |
| 3128X9WF3 | 01/15/2010 | 50,000,000.0 | USD | 8/1 | 4.000 | Fixed | 02/01/2018 | MTN | C | Bermudan | 02/01/2011 |
| 3128X9WJ5 | 01/15/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/05/2025 | MTN | C | Bermudan | 02/05/2011 |
| 3128X9WE6 | 01/15/2010 | 50,000,000.0 | USD | 8/.5 | 4.050 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WD8 | 01/15/2010 | 50,000,000.0 | USD | 15/1 | 4.250 | Step | 01/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9VU1 | 01/15/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/04/2025 | MTN | C | Bermudan | 02/04/2011 |
| 3128X9WC0 | 01/19/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WL0 | 01/19/2010 | 50,000,000.0 | USD | 10/.5 | 4.500 | Fixed | 02/05/2020 | MTN | C | Bermudan | 02/05/2011 |
| 3128X9WK2 | 01/19/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 01/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9WS5 | 01/20/2010 | 50,000,000.0 | USD | 3/1 | 1.000 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9WR7 | 01/20/2010 | 50,000,000.0 | USD | 2/.25 | 1.200 | Fixed | 02/10/2012 | MTN | C | Bermudan | 02/10/2011 |
| 3128X9WM8 | 01/20/2010 | 50,000,000.0 | USD | 2.75/.75 | 1.600 | Fixed | 10/29/2012 | MTN | C | European | Date Passed |
| 3128X9WQ9 | 01/20/2010 | 50,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 01/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9WF3 | 01/20/2010 | 25,000,000.0 | USD | 8/1 | 4.000 | Fixed | 02/01/2018 | MTN | C | Bermudan | 02/01/2011 |
| 3128X9WE6 | 01/20/2010 | 25,000,000.0 | USD | 8/.5 | 4.050 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WE6 | 01/20/2010 | 25,000,000.0 | USD | 8/.5 | 4.050 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WY2 | 01/21/2010 | 100,000,000.0 | USD | 2.25/.5 | 1.385 | Fixed | 05/10/2012 | MTN | C | Bermudan | 02/10/2011 |
| 3128X9WM8 | 01/21/2010 | 25,000,000.0 | USD | 2.75/.75 | 1.600 | Fixed | 10/29/2012 | MTN | C | European | Date Passed |
| 3128X9WX4 | 01/21/2010 | 250,000,000.0 | USD | 3.25/1 | 2.000 | Fixed | 05/08/2013 | Global MTN | C | European | 02/08/2011 |
| 3128X9WV8 | 01/21/2010 | 50,000,000.0 | USD | 3.5/1 | 2.125 | Fixed | 08/09/2013 | MTN | C | European | 02/09/2011 |
| 3128X9WZ9 | 01/21/2010 | 50,000,000.0 | USD | 4/.5 | 2.500 | Fixed | 02/11/2014 | MTN | C | Bermudan | 02/11/2011 |
| 3128X9WU0 | 01/21/2010 | 100,000,000.0 | USD | 5/.5 | 3.100 | Fixed | 02/03/2015 | MTN | C | Bermudan | 02/03/2011 |
| 3128X9WW6 | 01/21/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.300 | Fixed | 08/11/2015 | MTN | C | Bermudan | 02/11/2011 |
| 3128X9VU1 | 01/21/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/04/2025 | MTN | C | Bermudan | 02/04/2011 |
| 3128X9WZ9 | 01/22/2010 | 25,000,000.0 | USD | 4/.5 | 2.500 | Fixed | 02/11/2014 | MTN | C | Bermudan | 02/11/2011 |
| 3128X9WQ9 | 01/22/2010 | 25,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 01/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9WE6 | 01/22/2010 | 25,000,000.0 | USD | 8/.5 | 4.050 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WE6 | 01/22/2010 | 25,000,000.0 | USD | 8/.5 | 4.050 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9WD8 | 01/22/2010 | 20,000,000.0 | USD | 15/1 | 4.250 | Step | 01/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9XA3 | 01/22/2010 | 50,000,000.0 | USD | 15/.5 | 4.500 | Step | 02/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3128X9XC9 | 01/25/2010 | 500,000,000.0 | USD | 25/1 | 0.000 | Zero | 02/22/2035 | MTN | C | Bermudan | 02/22/2011 |
| 3128X9XB1 | 01/25/2010 | 75,000,000.0 | USD | 2.5/1 | 1.250 | Step | 08/16/2012 | MTN | C | Bermudan | 02/16/2011 |
| 3128X9XA3 | 01/25/2010 | 20,000,000.0 | USD | 15/.5 | 4.500 | Step | 02/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3128X9WK2 | 01/25/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 01/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9XJ4 | 01/26/2010 | 50,000,000.0 | USD | 4/.25 | 2.290 | Fixed | 01/29/2014 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9XD7 | 01/26/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/19/2015 | MTN | C | Bermudan | 02/19/2011 |
| 3128X9XK1 | 01/26/2010 | 75,000,000.0 | USD | 4.5/.25 | 2.580 | Fixed | 07/29/2014 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9XL9 | 01/26/2010 | 50,000,000.0 | USD | 5/.25 | 2.850 | Fixed | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X9XE5 | 01/26/2010 | 50,000,000.0 | USD | 5/.5 | 3.050 | Fixed | 02/24/2015 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9XF2 | 01/26/2010 | 50,000,000.0 | USD | 7.5/.5 | 4.000 | Fixed | 08/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9XF2 | 01/26/2010 | 100,000,000.0 | USD | 7.5/.5 | 4.000 | Fixed | 08/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9XM7 | 01/26/2010 | 110,000,000.0 | USD | 7.5/.25 | 4.000 | Fixed | 08/10/2017 | MTN | C | Bermudan | 02/10/2011 |
| 3128X9WD8 | 01/26/2010 | 30,000,000.0 | USD | 15/1 | 4.250 | Step | 01/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9XH8 | 01/26/2010 | 250,000,000.0 | USD | 10/1 | 4.500 | Fixed | 02/10/2020 | MTN | C | Bermudan | 02/10/2011 |
| 3128X9XG0 | 01/26/2010 | 50,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 02/12/2025 | MTN | C | Bermudan | 02/12/2011 |
| 3128X9XU9 | 01/27/2010 | 1,000,000,000.0 | USD | 2/1 | Float | 02/03/2012 | Global MTN | C | European | 02/03/2011 | |
| 3128X9XT2 | 01/27/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 02/17/2012 | Global MTN | C | Bermudan | 02/17/2011 |
| 3128X9XR6 | 01/27/2010 | 50,000,000.0 | USD | 3.5/1 | 2.125 | Fixed | 08/23/2013 | MTN | C | European | 02/23/2011 |
| 3128X9XQ8 | 01/27/2010 | 25,000,000.0 | USD | 15/.5 | Range Float | 02/24/2025 | MTN | C | Bermudan | 02/24/2011 | |
| 3128X9WQ9 | 01/27/2010 | 50,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 01/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X9XS4 | 01/27/2010 | 50,000,000.0 | USD | 7/.5 | 3.000 | Step | 02/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9XE5 | 01/27/2010 | 50,000,000.0 | USD | 5/.5 | 3.050 | Fixed | 02/24/2015 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9XV7 | 01/27/2010 | 50,000,000.0 | USD | 10/.5 | 4.500 | Fixed | 02/18/2020 | MTN | C | Bermudan | 02/18/2011 |
| 3128X9XP0 | 01/27/2010 | 50,000,000.0 | USD | 20/1 | 5.000 | Fixed | 02/25/2030 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9XY1 | 01/28/2010 | 30,000,000.0 | USD | 5/.5 | 2.750 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9XY1 | 01/28/2010 | 50,000,000.0 | USD | 5/.5 | 2.750 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9XX3 | 01/28/2010 | 50,000,000.0 | USD | 5/1 | 3.000 | Fixed | 02/17/2015 | MTN | C | Bermudan | 02/17/2011 |
| 3128X9YA2 | 01/28/2010 | 50,000,000.0 | USD | 15/.5 | 3.000 | Step | 02/12/2025 | MTN | C | Bermudan | 02/12/2011 |
| 3128X9XZ8 | 01/28/2010 | 1,000,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 02/02/2015 | Global MTN | C | Bermudan | 02/02/2011 |
| 3128X9XW5 | 01/28/2010 | 50,000,000.0 | USD | 8/.5 | 4.125 | Fixed | 02/23/2018 | MTN | C | Bermudan | 02/23/2011 |
| 3128X9XV7 | 01/28/2010 | 20,000,000.0 | USD | 10/.5 | 4.500 | Fixed | 02/18/2020 | MTN | C | Bermudan | 02/18/2011 |
| 3128X9YB0 | 01/29/2010 | 250,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 02/25/2013 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9YE4 | 01/29/2010 | 250,000,000.0 | USD | 5/1 | 3.000 | Fixed | 02/09/2015 | Global MTN | C | Bermudan | 02/09/2011 |
| 3128X9YD6 | 01/29/2010 | 50,000,000.0 | USD | 10/1 | 4.500 | Fixed | 02/25/2020 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9YC8 | 01/29/2010 | 50,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 02/26/2025 | MTN | C | Bermudan | 02/26/2011 |
| 1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding. |
| 2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities. |
| 3Effective date for inclusion in the reported period is trade date. |
| 4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance. |