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January 2015 Total Medium Term Notes 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: 17,727,692,000  
CUSIP/ISIN: 3134G5X91 Trade Date:01/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5X91 Trade Date:01/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XD2 Trade Date:01/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5XG5 Trade Date:01/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5XF7 Trade Date:01/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XE0 Trade Date:01/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XJ9 Trade Date:01/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XK6 Trade Date:01/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XH3 Trade Date:01/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XP5 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XT7 Trade Date:01/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5X91 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XS9 Trade Date:01/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.93500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XQ3 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XR1 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/06/2015 Amount Issued:85,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XN0 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XV2 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XU4 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XL4 Trade Date:01/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Y90 Trade Date:01/07/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.51000 Coupon Profile Type:Fixed Maturity Date:07/20/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5YA7 Trade Date:01/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G5YD1 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5YF6 Trade Date:01/07/2015 Amount Issued:24,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.82560 Coupon Profile Type:Fixed Maturity Date:04/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5YC3 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YG4 Trade Date:01/07/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5X91 Trade Date:01/07/2015 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XY6 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XZ3 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XZ3 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YE9 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/07/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Y41 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G5Y33 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Y25 Trade Date:01/07/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5XX8 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YB5 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G5XW0 Trade Date:01/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Z24 Trade Date:01/08/2015 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:01/12/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5Z32 Trade Date:01/08/2015 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:01/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5YM1 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YM1 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YQ2 Trade Date:01/08/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YV1 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G5YW9 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YU3 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YP4 Trade Date:01/08/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5YP4 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5YJ8 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YH2 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G5YN9 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5YT6 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5YS8 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YS8 Trade Date:01/08/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YX7 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Y25 Trade Date:01/08/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5Z57 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YL3 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5YK5 Trade Date:01/08/2015 Amount Issued:34,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5YR0 Trade Date:01/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:01/30/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Z40 Trade Date:01/08/2015 Amount Issued:126,840,000.0 Issued Currency:USD Structure:3 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5YZ2 Trade Date:01/08/2015 Amount Issued:114,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5Z32 Trade Date:01/09/2015 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:01/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5Z73 Trade Date:01/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5Z81 Trade Date:01/09/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G5Z81 Trade Date:01/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G5Z65 Trade Date:01/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5ZC2 Trade Date:01/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZB4 Trade Date:01/12/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZD0 Trade Date:01/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G5ZE8 Trade Date:01/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5Z99 Trade Date:01/12/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5ZF5 Trade Date:01/12/2015 Amount Issued:60,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:01/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G5ZA6 Trade Date:01/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZH1 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5ZK4 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G5ZL2 Trade Date:01/13/2015 Amount Issued:28,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5ZM0 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZP3 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G5XM2 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZG3 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZJ7 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZN8 Trade Date:01/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G5ZU2 Trade Date:01/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1YR Coupon:0.25000 Coupon Profile Type:Fixed Maturity Date:03/10/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5ZV0 Trade Date:01/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZT5 Trade Date:01/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZS7 Trade Date:01/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G5ZJ7 Trade Date:01/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZX6 Trade Date:01/14/2015 Amount Issued:235,852,000.0 Issued Currency:USD Structure:2.75YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:11/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6AA1 Trade Date:01/15/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5ZY4 Trade Date:01/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZZ1 Trade Date:01/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AE3 Trade Date:01/16/2015 Amount Issued:3,500,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:07/21/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6AC7 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6AF0 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AD5 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6AJ2 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G5ZZ1 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AB9 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AH6 Trade Date:01/16/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6AG8 Trade Date:01/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/12/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6AE3 Trade Date:01/20/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:07/21/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6AN3 Trade Date:01/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6AC7 Trade Date:01/20/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6AC7 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6AK9 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G5ZZ1 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AP8 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6AB9 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AM5 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AL7 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AH6 Trade Date:01/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6AQ6 Trade Date:01/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:02/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G6AW3 Trade Date:01/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6AN3 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6AC7 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6AR4 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/17/2016
CUSIP/ISIN: 3134G5ZJ7 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AT0 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6AT0 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6AU7 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6AV5 Trade Date:01/21/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6AS2 Trade Date:01/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/11/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G6AY9 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:02/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/17/2016
CUSIP/ISIN: 3134G6AA1 Trade Date:01/22/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6BA0 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6AX1 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6BC6 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6AT0 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6BD4 Trade Date:01/22/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.34000 Coupon Profile Type:Step Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6BB8 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G6AZ6 Trade Date:01/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/18/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6AY9 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:02/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/17/2016
CUSIP/ISIN: 3134G6BM4 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6BJ1 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6AC7 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6AC7 Trade Date:01/23/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5ZY4 Trade Date:01/23/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G5ZY4 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6AR4 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/17/2016
CUSIP/ISIN: 3134G6AB9 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6BE2 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:02/12/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6BE2 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:02/12/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6AL7 Trade Date:01/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6BG7 Trade Date:01/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/13/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6BF9 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6BH5 Trade Date:01/23/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6BH5 Trade Date:01/23/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6BK8 Trade Date:01/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/18/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6BQ5 Trade Date:01/26/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6BS1 Trade Date:01/26/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6BU6 Trade Date:01/26/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6BT9 Trade Date:01/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6BP7 Trade Date:01/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6BR3 Trade Date:01/26/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6BN2 Trade Date:01/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2016
CUSIP/ISIN: 3134G6BZ5 Trade Date:01/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6BZ5 Trade Date:01/27/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6BV4 Trade Date:01/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6BW2 Trade Date:01/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.75 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6BX0 Trade Date:01/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/04/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2016
CUSIP/ISIN: 3134G6BY8 Trade Date:01/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6CF8 Trade Date:01/28/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CA9 Trade Date:01/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:02/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CE1 Trade Date:01/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6CD3 Trade Date:01/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6CC5 Trade Date:01/28/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6CB7 Trade Date:01/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6CL5 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6CR2 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CU5 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:02/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G6CY7 Trade Date:01/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CQ4 Trade Date:01/29/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6CJ0 Trade Date:01/29/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6CM3 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6CT8 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/13/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/13/2017
CUSIP/ISIN: 3134G6CT8 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/13/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/13/2017
CUSIP/ISIN: 3134G6CZ4 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CN1 Trade Date:01/29/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6CH4 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6CV3 Trade Date:01/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:02/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G6CP6 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DB6 Trade Date:01/29/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CG6 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6CW1 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6CK7 Trade Date:01/29/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DA8 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6CS0 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6CX9 Trade Date:01/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6DC4 Trade Date:01/30/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:02/24/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:02/24/2016

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.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.