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