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January 2015 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 9,182,000,000                  
3134G5X91 01/02/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5X91 01/02/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5XD2 01/02/2015 25,000,000.0 USD 2.25/.5 1.00000 Fixed 04/28/2017 MTN C European Date Passed
3134G5XG5 01/05/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 01/30/2017 MTN C European Date Passed
3134G5XF7 01/05/2015 25,000,000.0 USD 3/.5 0.75000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G5XE0 01/05/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 04/30/2018 MTN C Bermudan 01/30/2016
3134G5XJ9 01/05/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G5XK6 01/05/2015 25,000,000.0 USD 5/.25 1.85000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5XH3 01/05/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 01/30/2020 MTN C Bermudan 01/30/2016
3134G5XP5 01/06/2015 25,000,000.0 USD 5/.25 0.62500 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5XT7 01/06/2015 50,000,000.0 USD 2/.5 0.87000 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5X91 01/06/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5XS9 01/06/2015 50,000,000.0 USD 2/.25 0.93500 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5XQ3 01/06/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G5XR1 01/06/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G5XM2 01/06/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/06/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/06/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/06/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/06/2015 85,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XN0 01/06/2015 25,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5XV2 01/06/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G5XU4 01/06/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G5XL4 01/06/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 01/30/2020 MTN C Bermudan 01/30/2016
3134G5YA7 01/07/2015 50,000,000.0 USD 3/1 0.75000 Step 01/22/2018 MTN C Bermudan 01/22/2016
3134G5YD1 01/07/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 01/27/2017 MTN C European Date Passed
3134G5YC3 01/07/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5YG4 01/07/2015 500,000,000.0 USD 2/.25 0.87500 Fixed 01/27/2017 Global MTN C European Date Passed
3134G5X91 01/07/2015 60,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5XY6 01/07/2015 25,000,000.0 USD 3/.25 1.00000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G5XZ3 01/07/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G5XZ3 01/07/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G5YE9 01/07/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 04/20/2017 MTN C Bermudan 01/20/2016
3134G5XM2 01/07/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/07/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/07/2015 50,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5XM2 01/07/2015 40,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5Y41 01/07/2015 25,000,000.0 USD 2.5/.25 1.12500 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G5Y33 01/07/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G5Y25 01/07/2015 30,000,000.0 USD 3/.25 1.27000 Fixed 01/30/2018 MTN C European Date Passed
3134G5XX8 01/07/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G5YB5 01/07/2015 25,000,000.0 USD 4.25/1 1.57000 Fixed 04/29/2019 MTN C European 01/29/2016
3134G5XW0 01/07/2015 25,000,000.0 USD 4/.25 1.70000 Fixed 01/30/2019 MTN C Bermudan 01/30/2016
3134G5YM1 01/08/2015 25,000,000.0 USD 2/.25 0.50000 Step 01/30/2017 MTN C Bermudan 01/30/2016
3134G5YM1 01/08/2015 25,000,000.0 USD 2/.25 0.50000 Step 01/30/2017 MTN C Bermudan 01/30/2016
3134G5YQ2 01/08/2015 30,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5YV1 01/08/2015 25,000,000.0 USD 3/.25 0.75000 Step 01/29/2018 MTN C Bermudan 01/29/2016
3134G5YW9 01/08/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G5YU3 01/08/2015 25,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5YP4 01/08/2015 30,000,000.0 USD 2.5/.25 1.05000 Fixed 07/28/2017 MTN C European Date Passed
3134G5YP4 01/08/2015 25,000,000.0 USD 2.5/.25 1.05000 Fixed 07/28/2017 MTN C European Date Passed
3134G5YJ8 01/08/2015 25,000,000.0 USD 4/.25 0.62500 Step 01/30/2019 MTN C Bermudan 01/30/2016
3134G5YH2 01/08/2015 25,000,000.0 USD 2.5/.25 1.12500 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G5YN9 01/08/2015 25,000,000.0 USD 2.75/.25 1.15000 Fixed 10/30/2017 MTN C European Date Passed
3134G5YT6 01/08/2015 25,000,000.0 USD 3/.5 1.25000 Fixed 01/30/2018 MTN C European Date Passed
3134G5YS8 01/08/2015 25,000,000.0 USD 5/.25 0.50000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5YS8 01/08/2015 40,000,000.0 USD 5/.25 0.50000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5YX7 01/08/2015 25,000,000.0 USD 2.75/.25 1.25000 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G5Y25 01/08/2015 50,000,000.0 USD 3/.25 1.27000 Fixed 01/30/2018 MTN C European Date Passed
3134G5Z57 01/08/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G5YL3 01/08/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 01/30/2019 MTN C European Date Passed
3134G5YK5 01/08/2015 34,000,000.0 USD 5/.5 1.62500 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5YR0 01/08/2015 25,000,000.0 USD 15/.5 2.25000 Step 01/30/2030 MTN C Bermudan 01/30/2016
3134G5Z73 01/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 07/28/2017 MTN C European Date Passed
3134G5Z81 01/09/2015 35,000,000.0 USD 2.5/.25 1.05000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G5Z81 01/09/2015 25,000,000.0 USD 2.5/.25 1.05000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G5Z65 01/09/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 01/30/2018 MTN C European Date Passed
3134G5ZC2 01/12/2015 25,000,000.0 USD 3/.25 0.75000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G5ZB4 01/12/2015 100,000,000.0 USD 2/.25 0.80000 Fixed 01/30/2017 MTN C Bermudan 01/30/2016
3134G5ZD0 01/12/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/06/2020 MTN C Bermudan 02/06/2016
3134G5ZE8 01/12/2015 25,000,000.0 USD 3.5/.5 1.00000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G5Z99 01/12/2015 500,000,000.0 USD 2.5/.25 1.00000 Fixed 07/28/2017 Global MTN C European Date Passed
3134G5ZF5 01/12/2015 60,000,000.0 USD 4/.25 1.42000 Fixed 01/22/2019 MTN C Bermudan 01/22/2016
3134G5ZA6 01/12/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 10/30/2018 MTN C Bermudan 01/30/2016
3134G5ZH1 01/13/2015 25,000,000.0 USD 2/.25 0.70000 Fixed 01/30/2017 MTN C European Date Passed
3134G5ZK4 01/13/2015 25,000,000.0 USD 3/.25 0.75000 Step 02/06/2018 MTN C Bermudan 02/06/2016
3134G5ZL2 01/13/2015 28,000,000.0 USD 2.75/.5 1.00000 Fixed 10/20/2017 MTN C European Date Passed
3134G5ZM0 01/13/2015 25,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5ZP3 01/13/2015 25,000,000.0 USD 3.5/.5 0.75000 Step 07/27/2018 MTN C Bermudan 01/27/2016
3134G5XM2 01/13/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G5ZG3 01/13/2015 25,000,000.0 USD 2.75/.25 1.12500 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G5ZJ7 01/13/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G5ZN8 01/13/2015 25,000,000.0 USD 5/.25 1.25000 Step 02/13/2020 MTN C Bermudan 02/13/2016
3134G5ZV0 01/14/2015 25,000,000.0 USD 4/.25 0.62500 Step 01/30/2019 MTN C Bermudan 01/30/2016
3134G5ZT5 01/14/2015 25,000,000.0 USD 3.5/.25 0.50000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G5ZS7 01/14/2015 25,000,000.0 USD 3.25/1 1.12500 Fixed 04/27/2018 MTN C European 04/27/2016
3134G5ZJ7 01/14/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G6AA1 01/15/2015 250,000,000.0 USD 2/.5 0.70000 Fixed 01/30/2017 Global MTN C European Date Passed
3134G5ZY4 01/15/2015 25,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5ZZ1 01/15/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G6AC7 01/16/2015 25,000,000.0 USD 2.5/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G6AF0 01/16/2015 25,000,000.0 USD 3/.25 0.50000 Step 01/30/2018 MTN C Bermudan 01/30/2016
3134G6AD5 01/16/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/13/2020 MTN C Bermudan 02/13/2016
3134G6AJ2 01/16/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/13/2020 MTN C Bermudan 02/13/2016
3134G5ZZ1 01/16/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G6AB9 01/16/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G6AH6 01/16/2015 15,000,000.0 USD 5/.25 1.25000 Step 02/12/2020 MTN C Bermudan 02/12/2016
3134G6AG8 01/16/2015 25,000,000.0 USD 10/.25 2.00000 Step 02/12/2025 MTN C Bermudan 02/12/2016
3134G6AN3 01/20/2015 50,000,000.0 USD 2/.25 0.75000 Fixed 02/13/2017 MTN C Bermudan 02/13/2016
3134G6AC7 01/20/2015 35,000,000.0 USD 2.5/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G6AC7 01/20/2015 25,000,000.0 USD 2.5/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G6AK9 01/20/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/11/2020 MTN C Bermudan 02/11/2016
3134G5ZZ1 01/20/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G6AP8 01/20/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 08/18/2017 MTN C Bermudan 02/18/2016
3134G6AB9 01/20/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G6AM5 01/20/2015 25,000,000.0 USD 3/.25 1.10000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G6AL7 01/20/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G6AH6 01/20/2015 15,000,000.0 USD 5/.25 1.25000 Step 02/12/2020 MTN C Bermudan 02/12/2016
3134G6AQ6 01/20/2015 25,000,000.0 USD 5/.25 1.60000 Step 02/19/2020 MTN C Bermudan 02/19/2016
3134G6AW3 01/21/2015 50,000,000.0 USD 2/1 0.70000 Fixed 01/27/2017 MTN C European 01/27/2016
3134G6AN3 01/21/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 02/13/2017 MTN C Bermudan 02/13/2016
3134G6AC7 01/21/2015 25,000,000.0 USD 2.5/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G6AR4 01/21/2015 25,000,000.0 USD 2.75/1 1.00000 Fixed 11/17/2017 MTN C European 02/17/2016
3134G5ZJ7 01/21/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G6AT0 01/21/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 02/20/2018 MTN C Bermudan 02/20/2016
3134G6AT0 01/21/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 02/20/2018 MTN C Bermudan 02/20/2016
3134G6AU7 01/21/2015 25,000,000.0 USD 3.5/.25 1.40000 Fixed 08/20/2018 MTN C Bermudan 02/20/2016
3134G6AV5 01/21/2015 15,000,000.0 USD 5/.25 1.00000 Step 02/20/2020 MTN C Bermudan 02/20/2016
3134G6AS2 01/21/2015 25,000,000.0 USD 10/.25 1.50000 Step 02/11/2025 MTN C Bermudan 02/11/2016
3134G6AY9 01/22/2015 25,000,000.0 USD 2/1 0.70000 Fixed 02/17/2017 MTN C European 02/17/2016
3134G6AA1 01/22/2015 250,000,000.0 USD 2/.5 0.70000 Fixed 01/30/2017 Global MTN C European Date Passed
3134G6BA0 01/22/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 02/13/2017 MTN C European Date Passed
3134G6AX1 01/22/2015 25,000,000.0 USD 3/.25 0.75000 Step 02/20/2018 MTN C Bermudan 02/20/2016
3134G6BC6 01/22/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/20/2020 MTN C Bermudan 02/20/2016
3134G6AT0 01/22/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 02/20/2018 MTN C Bermudan 02/20/2016
3134G6BD4 01/22/2015 50,000,000.0 USD 5/.5 1.34000 Step 02/20/2020 MTN C Bermudan 02/20/2016
3134G6BB8 01/22/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 11/19/2018 MTN C Bermudan 02/19/2016
3134G6AZ6 01/22/2015 25,000,000.0 USD 8.5/.25 2.00000 Step 08/18/2023 MTN C Bermudan 02/18/2016
3134G6AY9 01/23/2015 25,000,000.0 USD 2/1 0.70000 Fixed 02/17/2017 MTN C European 02/17/2016
3134G6BM4 01/23/2015 25,000,000.0 USD 3/.25 0.75000 Step 02/20/2018 MTN C Bermudan 02/20/2016
3134G6BJ1 01/23/2015 25,000,000.0 USD 2.25/1 0.75000 Fixed 04/28/2017 MTN C European 01/28/2016
3134G6AC7 01/23/2015 25,000,000.0 USD 2.5/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G6AC7 01/23/2015 40,000,000.0 USD 2.5/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G5ZY4 01/23/2015 35,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G5ZY4 01/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 01/30/2016
3134G6AR4 01/23/2015 25,000,000.0 USD 2.75/1 1.00000 Fixed 11/17/2017 MTN C European 02/17/2016
3134G6AB9 01/23/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G6BE2 01/23/2015 25,000,000.0 USD 3/1 1.10000 Fixed 02/12/2018 MTN C European 02/12/2016
3134G6BE2 01/23/2015 25,000,000.0 USD 3/1 1.10000 Fixed 02/12/2018 MTN C European 02/12/2016
3134G6AL7 01/23/2015 30,000,000.0 USD 3/.25 1.15000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G6BG7 01/23/2015 250,000,000.0 USD 3/.5 1.15000 Fixed 02/13/2018 Global MTN C European Date Passed
3134G6BF9 01/23/2015 25,000,000.0 USD 3/.5 1.20000 Fixed 02/20/2018 MTN C Bermudan 02/20/2016
3134G6BH5 01/23/2015 500,000,000.0 USD 3/.25 1.25000 Fixed 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G6BH5 01/23/2015 500,000,000.0 USD 3/.25 1.25000 Fixed 01/30/2018 Global MTN C Bermudan 01/30/2016
3134G6BK8 01/23/2015 25,000,000.0 USD 10/.25 2.00000 Step 02/18/2025 MTN C Bermudan 02/18/2016
3134G6BQ5 01/26/2015 250,000,000.0 USD 2/.5 0.75000 Fixed 02/13/2017 Global MTN C European Date Passed
3134G6BS1 01/26/2015 250,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 Global MTN C European Date Passed
3134G6BU6 01/26/2015 100,000,000.0 USD 2.5/.5 0.62500 Step 08/18/2017 MTN C European Date Passed
3134G6BT9 01/26/2015 25,000,000.0 USD 2.75/.25 1.12500 Fixed 11/27/2017 MTN C Bermudan 02/27/2016
3134G6BP7 01/26/2015 25,000,000.0 USD 3/1 1.15000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G6BR3 01/26/2015 15,000,000.0 USD 5/.25 1.25000 Step 02/26/2020 MTN C Bermudan 02/26/2016
3134G6BN2 01/26/2015 25,000,000.0 USD 3.5/1 1.30000 Fixed 08/24/2018 MTN C European 02/24/2016
3134G6BZ5 01/27/2015 25,000,000.0 USD 2/.25 0.50000 Step 02/13/2017 MTN C Bermudan 02/13/2016
3134G6BZ5 01/27/2015 150,000,000.0 USD 2/.25 0.50000 Step 02/13/2017 MTN C Bermudan 02/13/2016
3134G6BV4 01/27/2015 25,000,000.0 USD 5/.25 1.50000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6BW2 01/27/2015 25,000,000.0 USD 3/.75 1.62500 Fixed 02/27/2018 MTN C European Date Passed
3134G6BX0 01/27/2015 25,000,000.0 USD 15/.25 2.00000 Step 02/04/2030 MTN C Bermudan 02/04/2016
3134G6BY8 01/27/2015 25,000,000.0 USD 5/.5 2.12500 Fixed 02/26/2020 MTN C European Date Passed
3134G6CF8 01/28/2015 50,000,000.0 USD 3/.5 0.62500 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6CA9 01/28/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 02/27/2017 MTN C Bermudan 02/27/2016
3134G6CE1 01/28/2015 25,000,000.0 USD 2.25/.25 0.90000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6CD3 01/28/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 08/20/2018 MTN C Bermudan 02/20/2016
3134G6CC5 01/28/2015 50,000,000.0 USD 3/1 1.12500 Fixed 02/26/2018 MTN C European 02/26/2016
3134G6CB7 01/28/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 05/22/2018 MTN C European Date Passed
3134G6CL5 01/29/2015 25,000,000.0 USD 4/1 0.62500 Step 02/26/2019 MTN C European 02/26/2016
3134G6CR2 01/29/2015 25,000,000.0 USD 3/.25 0.62500 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6CU5 01/29/2015 25,000,000.0 USD 2/.25 0.67000 Fixed 02/06/2017 MTN C Bermudan 02/06/2016
3134G6CY7 01/29/2015 50,000,000.0 USD 3/.25 0.62500 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6CQ4 01/29/2015 35,000,000.0 USD 2.5/.25 0.80000 Step 08/18/2017 MTN C Bermudan 02/18/2016
3134G6CJ0 01/29/2015 250,000,000.0 USD 2/.25 0.80000 Fixed 02/13/2017 Global MTN C Bermudan 02/13/2016
3134G6CM3 01/29/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 11/27/2017 MTN C European Date Passed
3134G6CT8 01/29/2015 25,000,000.0 USD 5/2 1.00000 Step 02/13/2020 MTN C European 02/13/2017
3134G6CT8 01/29/2015 25,000,000.0 USD 5/2 1.00000 Step 02/13/2020 MTN C European 02/13/2017
3134G6CZ4 01/29/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6CN1 01/29/2015 250,000,000.0 USD 2.5/.25 1.00000 Fixed 08/18/2017 Global MTN C Bermudan 02/18/2016
3134G6CH4 01/29/2015 25,000,000.0 USD 3/.25 1.10000 Fixed 02/27/2018 MTN C European Date Passed
3134G6CV3 01/29/2015 30,000,000.0 USD 3/.5 1.12500 Fixed 02/05/2018 MTN C Bermudan 02/05/2016
3134G6CP6 01/29/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 02/27/2018 MTN C Bermudan 02/27/2016
3134G6DB6 01/29/2015 100,000,000.0 USD 3.25/.25 0.62500 Step 04/27/2018 MTN C Bermudan 02/27/2016
3134G6CG6 01/29/2015 25,000,000.0 USD 3.75/.25 1.30000 Fixed 11/27/2018 MTN C European Date Passed
3134G6CW1 01/29/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2020 MTN C Bermudan 02/26/2016
3134G6CK7 01/29/2015 20,000,000.0 USD 3.5/.25 1.40000 Fixed 08/27/2018 MTN C Bermudan 02/27/2016
3134G6DA8 01/29/2015 25,000,000.0 USD 5/.25 1.60000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6CS0 01/29/2015 25,000,000.0 USD 5/.5 2.10000 Fixed 02/20/2020 MTN C European Date Passed
3134G6CX9 01/29/2015 25,000,000.0 USD 5/.5 2.10000 Fixed 02/20/2020 MTN C European Date Passed
3134G6DC4 01/30/2015 250,000,000.0 USD 2/1 0.70000 Fixed 02/24/2017 Global MTN C European 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.

 

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