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January 2017 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 9,020,000,000                  
3134GAH49 01/03/2017 25,000,000.0 USD 3/1 1.05000 Step 01/30/2020 MTN C Bermudan 01/30/2018
3134GAJ62 01/03/2017 25,000,000.0 USD 5/1 1.25000 Step 01/26/2022 MTN C European 01/26/2018
3134GAJ39 01/03/2017 25,000,000.0 USD 5/.25 1.25000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAJ47 01/03/2017 25,000,000.0 USD 5/.25 1.50000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAJ88 01/03/2017 15,000,000.0 USD 5/.25 1.00000 Step 01/06/2022 MTN C Bermudan 01/06/2018
3134GAH64 01/03/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GAJ54 01/03/2017 15,000,000.0 USD 5/.5 1.62500 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAH98 01/03/2017 15,000,000.0 USD 5/.5 1.75000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAJ21 01/03/2017 25,000,000.0 USD 3/.25 1.75000 Fixed 01/27/2020 MTN C Bermudan 01/27/2018
3134GAH80 01/03/2017 25,000,000.0 USD 3.5/.25 1.90000 Fixed 07/27/2020 MTN C Bermudan 01/27/2018
3134GAH31 01/03/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 01/27/2021 MTN C Bermudan 01/27/2018
3134GAH72 01/03/2017 10,000,000.0 USD 5/.25 1.25000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAH56 01/03/2017 25,000,000.0 USD 4/.25 2.05000 Fixed 01/27/2021 MTN C Bermudan 01/27/2018
3134GAK52 01/04/2017 25,000,000.0 USD 5/1 1.12500 Step 01/26/2022 MTN C Bermudan 01/26/2018
3134GAK78 01/04/2017 500,000,000.0 USD 2/.25 1.35000 Fixed 01/25/2019 Global MTN C Bermudan 01/25/2018
3134GAK37 01/04/2017 25,000,000.0 USD 3.5/.5 1.37500 Step 07/27/2020 MTN C Bermudan 01/27/2018
3134GAK29 01/04/2017 30,000,000.0 USD 2.75/.5 1.62500 Fixed 10/28/2019 MTN C Bermudan 01/28/2018
3134GAK29 01/04/2017 25,000,000.0 USD 2.75/.5 1.62500 Fixed 10/28/2019 MTN C Bermudan 01/28/2018
3134GAK60 01/04/2017 500,000,000.0 USD 3/.25 1.80000 Fixed 01/27/2020 Global MTN C Bermudan 01/27/2018
3134GAK60 01/04/2017 500,000,000.0 USD 3/.25 1.80000 Fixed 01/27/2020 Global MTN C Bermudan 01/27/2018
3134GAJ96 01/04/2017 25,000,000.0 USD 3/.5 1.00000 Step 01/27/2020 MTN C European Date Passed
3134GAK86 01/04/2017 25,000,000.0 USD 5/1 2.20000 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAK45 01/04/2017 30,000,000.0 USD 5/.25 2.20000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAK45 01/04/2017 50,000,000.0 USD 5/.25 2.20000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAL51 01/05/2017 25,000,000.0 USD 2/.5 1.00000 Step 01/25/2019 MTN C Bermudan 01/25/2018
3134GAL77 01/05/2017 20,000,000.0 USD 3.5/1.5 1.15000 Step 07/01/2020 MTN C European 07/02/2018
3134GAL69 01/05/2017 25,000,000.0 USD 5/.5 1.50000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAL36 01/05/2017 100,000,000.0 USD 2/.25 0.75000 Step 01/25/2019 MTN C Bermudan 01/25/2018
3134GAL28 01/05/2017 25,000,000.0 USD 5/.5 2.00000 Step 01/26/2022 MTN C Bermudan 01/26/2018
3134GAK94 01/05/2017 10,000,000.0 USD 5/.25 1.12500 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAM68 01/06/2017 15,000,000.0 USD 3/.25 1.00000 Step 01/27/2020 MTN C Bermudan 01/27/2018
3134GAN26 01/06/2017 15,000,000.0 USD 2.5/.5 1.00000 Step 07/25/2019 MTN C Bermudan 01/25/2018
3134GAM50 01/06/2017 25,000,000.0 USD 5/.5 1.50000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAN67 01/06/2017 200,000,000.0 USD 5/.5 1.00000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAM76 01/06/2017 500,000,000.0 USD 2.5/.25 1.55000 Fixed 07/26/2019 Global MTN C Bermudan 01/26/2018
3134GAM92 01/06/2017 250,000,000.0 USD 3/.25 1.74000 Fixed 01/10/2020 Global MTN C Bermudan 01/10/2018
3134GAN59 01/06/2017 500,000,000.0 USD 3/.25 1.80000 Fixed 01/27/2020 Global MTN C Bermudan 01/27/2018
3134GAN75 01/06/2017 25,000,000.0 USD 3.5/.5 1.85000 Fixed 07/27/2020 MTN C Bermudan 01/27/2018
3134GAM43 01/06/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 01/27/2021 MTN C Bermudan 01/27/2018
3134GAN83 01/06/2017 25,000,000.0 USD 5/.25 2.00000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAM27 01/06/2017 15,000,000.0 USD 3.75/.5 1.00000 Step 10/27/2020 MTN C Bermudan 01/27/2018
3134GAM84 01/06/2017 250,000,000.0 USD 4/.25 2.07000 Fixed 01/12/2021 Global MTN C Bermudan 01/12/2018
3134GAL93 01/06/2017 25,000,000.0 USD 5/.25 2.15000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAK86 01/06/2017 25,000,000.0 USD 5/1 2.20000 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAL85 01/06/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAM35 01/06/2017 30,000,000.0 USD 5/.25 2.30000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAN42 01/06/2017 10,000,000.0 USD 5/.25 1.00000 Step 01/13/2022 MTN C Bermudan 01/13/2018
3134GAN42 01/06/2017 20,000,000.0 USD 5/.25 1.00000 Step 01/13/2022 MTN C Bermudan 01/13/2018
3134GAN34 01/06/2017 50,000,000.0 USD 5/.5 3.50000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAN91 01/09/2017 15,000,000.0 USD 4/.25 1.05000 Step 01/26/2021 MTN C Bermudan 01/26/2018
3134GAP73 01/09/2017 10,000,000.0 USD 2.5/.5 1.44000 Fixed 07/26/2019 MTN C European Date Passed
3134GAP57 01/09/2017 25,000,000.0 USD 4/.5 1.50000 Step 01/27/2021 MTN C Bermudan 01/27/2018
3134GAP65 01/09/2017 30,000,000.0 USD 3/.5 1.25000 Step 01/27/2020 MTN C Bermudan 01/27/2018
3134GAQ23 01/09/2017 10,000,000.0 USD 5/.25 1.50000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAP99 01/09/2017 25,000,000.0 USD 4.5/.25 2.12500 Fixed 07/27/2021 MTN C Bermudan 01/27/2018
3134GAP40 01/09/2017 15,000,000.0 USD 5/.25 2.25000 Fixed 01/24/2022 MTN C Bermudan 01/24/2018
3134GAP81 01/09/2017 25,000,000.0 USD 5/.25 2.28000 Fixed 01/28/2022 MTN C Bermudan 01/28/2018
3134GAQ80 01/10/2017 25,000,000.0 USD 3/.25 1.00000 Step 01/27/2020 MTN C Bermudan 01/27/2018
3134GAR22 01/10/2017 25,000,000.0 USD 3/.5 1.00000 Step 02/10/2020 Global MTN C Bermudan 02/10/2018
3134GAQ98 01/10/2017 25,000,000.0 USD 3/.5 1.65000 Fixed 01/24/2020 MTN C Bermudan 01/24/2018
3134GAQ72 01/10/2017 15,000,000.0 USD 8/.5 2.00000 Step 01/27/2025 MTN C Bermudan 01/27/2018
3134GAQ31 01/10/2017 25,000,000.0 USD 5/1 2.15000 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAQ49 01/10/2017 30,000,000.0 USD 5/.5 2.20000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAR55 01/11/2017 10,000,000.0 USD 2.75/.5 1.00000 Step 10/18/2019 MTN C Bermudan 01/18/2018
3134GAR63 01/11/2017 30,000,000.0 USD 2/.5 1.30000 Fixed 01/28/2019 MTN C European Date Passed
3134GAR63 01/11/2017 25,000,000.0 USD 2/.5 1.30000 Fixed 01/28/2019 MTN C European Date Passed
3134GAR71 01/11/2017 25,000,000.0 USD 3.5/.25 1.50000 Step 07/27/2020 MTN C Bermudan 01/27/2018
3134GAR22 01/11/2017 25,000,000.0 USD 3/.5 1.00000 Step 02/10/2020 Global MTN C Bermudan 02/10/2018
3134GAQ31 01/11/2017 25,000,000.0 USD 5/1 2.15000 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAR89 01/11/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 02/14/2022 MTN C Bermudan 02/14/2018
3134GAR30 01/11/2017 50,000,000.0 USD 5/.25 2.25000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAR48 01/11/2017 30,000,000.0 USD 5/.25 2.25000 Fixed 01/20/2022 MTN C Bermudan 01/20/2018
3134GAS39 01/12/2017 25,000,000.0 USD 2/.5 1.00000 Step 02/01/2019 MTN C Bermudan 02/01/2018
3134GAR97 01/12/2017 25,000,000.0 USD 2/.25 1.00000 Step 02/08/2019 MTN C Bermudan 02/08/2018
3134GAS47 01/12/2017 25,000,000.0 USD 2.75/.75 1.50000 Fixed 10/30/2019 MTN C European Date Passed
3134GAS21 01/12/2017 15,000,000.0 USD 5/.25 1.75000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAS54 01/12/2017 20,000,000.0 USD 3/1 2.15000 Fixed 01/30/2020 MTN C European 01/30/2018
3134GAS88 01/13/2017 25,000,000.0 USD 3/.5 1.62500 Fixed 01/28/2020 MTN C European Date Passed
3134GAS88 01/13/2017 25,000,000.0 USD 3/.5 1.62500 Fixed 01/28/2020 MTN C European Date Passed
3134GAS62 01/13/2017 25,000,000.0 USD 5/.25 1.62500 Step 01/28/2022 MTN C Bermudan 01/28/2018
3134GAS96 01/13/2017 25,000,000.0 USD 2.75/.25 1.62500 Fixed 10/28/2019 MTN C Bermudan 01/28/2018
3134GAS70 01/13/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 01/27/2021 MTN C Bermudan 01/27/2018
3134GAT46 01/13/2017 50,000,000.0 USD 6/.5 2.05000 Step 01/27/2023 MTN C Bermudan 01/27/2018
3134GAT20 01/13/2017 25,000,000.0 USD 5/.25 2.30000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAT38 01/13/2017 25,000,000.0 USD 5/.25 2.30000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAK52 01/17/2017 25,000,000.0 USD 5/1 1.12500 Step 01/26/2022 MTN C Bermudan 01/26/2018
3134GAT53 01/17/2017 25,000,000.0 USD 5/.25 1.25000 Step 02/17/2022 MTN C Bermudan 02/17/2018
3134GAT95 01/17/2017 25,000,000.0 USD 2.25/.5 1.37500 Fixed 04/26/2019 MTN C Bermudan 01/26/2018
3134GAT87 01/17/2017 30,000,000.0 USD 3/.5 1.00000 Step 01/27/2020 MTN C Bermudan 01/27/2018
3134GAT61 01/17/2017 10,000,000.0 USD 5/.25 1.50000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAT79 01/17/2017 25,000,000.0 USD 5/1 2.12500 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAU28 01/18/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GAU69 01/18/2017 15,000,000.0 USD 4.75/.5 1.50000 Step 10/26/2021 MTN C Bermudan 01/26/2018
3134GAR22 01/18/2017 225,000,000.0 USD 3/.5 1.00000 Step 02/10/2020 Global MTN C Bermudan 02/10/2018
3134GAS21 01/18/2017 15,000,000.0 USD 5/.25 1.75000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAU44 01/18/2017 25,000,000.0 USD 5/1 2.00000 Fixed 01/26/2022 MTN C European 01/26/2018
3134GAU51 01/18/2017 25,000,000.0 USD 6/.5 2.00000 Step 02/10/2023 MTN C Bermudan 02/10/2018
3134GAU93 01/18/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 01/28/2021 MTN C Bermudan 01/28/2018
3134GAU36 01/18/2017 25,000,000.0 USD 5/1 2.15000 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAU77 01/18/2017 25,000,000.0 USD 5/.5 2.20000 Fixed 01/28/2022 MTN C Bermudan 01/28/2018
3134GAU85 01/18/2017 25,000,000.0 USD 5/.25 2.25000 Fixed 01/28/2022 MTN C Bermudan 01/28/2018
3134GAT20 01/18/2017 25,000,000.0 USD 5/.25 2.30000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAV84 01/19/2017 750,000,000.0 USD 1.5/.5 Float 07/25/2018 Global MTN C European Date Passed
3134GAW59 01/19/2017 25,000,000.0 USD 3/.25 1.25000 Step 02/03/2020 MTN C Bermudan 02/03/2018
3134GAW26 01/19/2017 25,000,000.0 USD 2/.5 1.40000 Fixed 02/25/2019 MTN C Bermudan 11/25/2017
3134GAW91 01/19/2017 15,000,000.0 USD 4/.5 1.25000 Step 02/17/2021 MTN C Bermudan 02/17/2018
3134GAW42 01/19/2017 15,000,000.0 USD 5/.25 1.25000 Step 02/15/2022 MTN C Bermudan 02/15/2018
3134GAX33 01/19/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 07/30/2019 MTN C European 01/30/2018
3134GAV76 01/19/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 01/28/2020 MTN C Bermudan 01/28/2018
3134GAV27 01/19/2017 25,000,000.0 USD 5/.25 1.50000 Step 01/28/2022 MTN C Bermudan 01/28/2018
3134GAV27 01/19/2017 100,000,000.0 USD 5/.25 1.50000 Step 01/28/2022 MTN C Bermudan 01/28/2018
3134GAV50 01/19/2017 25,000,000.0 USD 3/.5 1.80000 Fixed 02/28/2020 MTN C Bermudan 11/28/2017
3134GAW75 01/19/2017 25,000,000.0 USD 5/.5 2.00000 Step 02/17/2022 MTN C Bermudan 02/17/2018
3134GAH72 01/19/2017 10,000,000.0 USD 5/.25 1.25000 Step 01/27/2022 MTN C Bermudan 01/27/2018
3134GAV35 01/19/2017 25,000,000.0 USD 3.75/.25 2.00000 Fixed 11/17/2020 MTN C Bermudan 02/17/2018
3134GAW67 01/19/2017 25,000,000.0 USD 3.75/.25 2.00000 Fixed 10/28/2020 MTN C Bermudan 01/28/2018
3134GAV92 01/19/2017 25,000,000.0 USD 5/1 2.20000 Fixed 01/26/2022 MTN C Bermudan 01/26/2018
3134GAW83 01/19/2017 25,000,000.0 USD 5/.25 2.25000 Step 02/17/2022 MTN C Bermudan 02/17/2018
3134GAV68 01/19/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAW34 01/19/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAV43 01/19/2017 25,000,000.0 USD 5/.25 2.37500 Fixed 02/25/2022 MTN C Bermudan 11/25/2017
3134GAX25 01/19/2017 15,000,000.0 USD 7/.5 2.50000 Fixed 01/26/2024 MTN C Bermudan 01/26/2018
3134GAX58 01/20/2017 15,000,000.0 USD 3/.5 1.00000 Step 01/27/2020 MTN C Bermudan 01/27/2018
3134GAX58 01/20/2017 25,000,000.0 USD 3/.5 1.00000 Step 01/27/2020 MTN C Bermudan 01/27/2018
3134GAW26 01/20/2017 35,000,000.0 USD 2/.5 1.40000 Fixed 02/25/2019 MTN C Bermudan 11/25/2017
3134GAW42 01/20/2017 10,000,000.0 USD 5/.25 1.25000 Step 02/15/2022 MTN C Bermudan 02/15/2018
3134GAX41 01/20/2017 30,000,000.0 USD 3/.25 1.15000 Step 02/10/2020 MTN C Bermudan 02/10/2018
3134GAX66 01/20/2017 25,000,000.0 USD 5/.5 2.29000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GAX74 01/20/2017 50,000,000.0 USD 5/.25 2.35000 Fixed 02/01/2022 MTN C Bermudan 02/01/2018
3134GAX82 01/23/2017 25,000,000.0 USD 5/.25 1.50000 Step 02/17/2022 MTN C Bermudan 02/17/2018
3134GAX90 01/24/2017 15,000,000.0 USD 3/.5 1.12500 Step 02/14/2020 MTN C Bermudan 02/14/2018
3134GAY57 01/24/2017 25,000,000.0 USD 3/.5 1.05000 Step 02/14/2020 MTN C Bermudan 02/14/2018
3134GAY32 01/24/2017 250,000,000.0 USD 3.25/.25 1.80000 Fixed 04/27/2020 Global MTN C Bermudan 01/27/2018
3134GAY24 01/24/2017 25,000,000.0 USD 3/.5 1.00000 Step 02/24/2020 MTN C European Date Passed
3134GAY24 01/24/2017 25,000,000.0 USD 3/.5 1.00000 Step 02/24/2020 MTN C European Date Passed
3134GAY40 01/24/2017 250,000,000.0 USD 5/.25 2.28000 Fixed 01/27/2022 Global MTN C Bermudan 01/27/2018
3134GAZ49 01/25/2017 25,000,000.0 USD 3/.5 1.25000 Step 02/24/2020 MTN C Bermudan 11/24/2017
3134GAZ64 01/25/2017 25,000,000.0 USD 3/.5 1.05000 Step 02/14/2020 MTN C Bermudan 02/14/2018
3134GAY65 01/25/2017 250,000,000.0 USD 3/.5 1.00000 Step 02/24/2020 Global MTN C Bermudan 11/24/2017
3134GAY81 01/25/2017 25,000,000.0 USD 3.75/.25 2.00000 Fixed 11/24/2020 MTN C Bermudan 11/24/2017
3134GAY99 01/25/2017 40,000,000.0 USD 5/1 2.19000 Fixed 02/16/2022 MTN C Bermudan 02/16/2018
3134GAZ23 01/25/2017 25,000,000.0 USD 5/1 2.21000 Fixed 02/14/2022 MTN C Bermudan 02/14/2018
3134GAZ31 01/25/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 02/14/2022 MTN C Bermudan 02/14/2018
3134GAZ56 01/25/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 02/15/2022 MTN C Bermudan 02/15/2018
3134GAZ80 01/25/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 02/24/2022 MTN C Bermudan 11/24/2017
3134GAZ72 01/25/2017 25,000,000.0 USD 5/.25 2.35000 Fixed 02/24/2022 MTN C Bermudan 11/24/2017
3134GAY73 01/25/2017 25,000,000.0 USD 5/.25 1.00000 Step 02/24/2022 MTN C Bermudan 11/24/2017
3134GA2F0 01/26/2017 100,000,000.0 USD 2/.5 1.00000 Step 02/22/2019 MTN C Bermudan 11/22/2017
3134GA2D5 01/26/2017 25,000,000.0 USD 5/.5 1.50000 Step 02/24/2022 MTN C Bermudan 11/24/2017
3134GA2G8 01/26/2017 100,000,000.0 USD 3.75/.25 2.02000 Fixed 10/23/2020 MTN C Bermudan 11/23/2017
3134GA2E3 01/26/2017 25,000,000.0 USD 5/.5 2.29000 Fixed 01/27/2022 MTN C Bermudan 01/27/2018
3134GA2A1 01/26/2017 25,000,000.0 USD 5/.5 2.32000 Fixed 02/16/2022 MTN C Bermudan 02/16/2018
3134GA2B9 01/26/2017 25,000,000.0 USD 5/.5 2.32000 Fixed 02/16/2022 MTN C Bermudan 02/16/2018
3134GAZ98 01/26/2017 25,000,000.0 USD 5/.5 2.32000 Fixed 02/16/2022 MTN C Bermudan 02/16/2018
3134GA2C7 01/26/2017 15,000,000.0 USD 15/.5 2.50000 Step 02/24/2032 MTN C Bermudan 11/24/2017
3134GA2M5 01/27/2017 50,000,000.0 USD 1.5/.25 0.72500 Step 08/10/2018 MTN C Bermudan 02/10/2018
3134GA2N3 01/27/2017 25,000,000.0 USD 3/.5 1.50000 Step 02/10/2020 MTN C Bermudan 02/10/2018
3134GA2L7 01/27/2017 25,000,000.0 USD 5/.5 1.62500 Step 02/24/2022 MTN C Bermudan 11/24/2017
3134GA2J2 01/27/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 02/10/2020 MTN C Bermudan 02/10/2018
3134GA2K9 01/27/2017 25,000,000.0 USD 5/.5 1.00000 Step 02/17/2022 MTN C Bermudan 02/17/2018
3134GA2H6 01/27/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 02/24/2022 MTN C European Date Passed
3134GA2S2 01/30/2017 15,000,000.0 USD 3.75/.5 1.25000 Step 11/16/2020 MTN C Bermudan 02/16/2018
3134GA2T0 01/30/2017 15,000,000.0 USD 2/1 1.29000 Fixed 02/15/2019 MTN C European 02/15/2018
3134GA2P8 01/30/2017 25,000,000.0 USD 2.75/.75 1.55000 Fixed 11/27/2019 MTN C European 11/27/2017
3134GA2R4 01/30/2017 25,000,000.0 USD 2.75/.5 1.62500 Fixed 11/22/2019 MTN C Bermudan 11/22/2017
3134GA2Q6 01/30/2017 25,000,000.0 USD 3.75/.75 1.85000 Fixed 11/27/2020 MTN C European 11/27/2017
3134GA2X1 01/31/2017 25,000,000.0 USD 2/1 1.30000 Fixed 02/15/2019 MTN C European 02/15/2018
3134GA2U7 01/31/2017 25,000,000.0 USD 2/.5 1.35000 Fixed 02/28/2019 MTN C Bermudan 11/28/2017
3134GA2V5 01/31/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 02/28/2020 MTN C Bermudan 11/28/2017
3134GA2W3 01/31/2017 25,000,000.0 USD 3/.5 1.12500 Step 02/28/2020 MTN C European Date Passed
 
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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