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February 2009 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 27,925,500,000                  
3128X8JD5 02/02/2009 250,000,000.0 USD 2/1 1.875 Fixed 02/17/2011 MTN C European 02/17/2010
3128X8JC7 02/02/2009 25,000,000.0 USD 4/.5 2.000 Step 02/19/2013 MTN C Bermudan 02/19/2010
3128X8JA1 02/02/2009 250,000,000.0 USD 2/.25 2.000 Fixed 02/18/2011 MTN C Bermudan 02/18/2010
3128X8JB9 02/02/2009 1,000,000,000.0 USD 3/1 2.450 Fixed 02/17/2012 Global MTN C European 02/17/2010
3128X8JG8 02/03/2009 25,000,000.0 USD 1/.5 1.100 Fixed 02/10/2010 MTN C Bermudan Date Passed
3128X8JE3 02/03/2009 50,000,000.0 USD 13m/.25 1.125 Fixed 03/05/2010 MTN C Bermudan 02/05/2010
3128X8JJ2 02/03/2009 25,000,000.0 USD 2/1 1.250 Step 02/25/2011 MTN C European 02/25/2010
3128X8JF0 02/03/2009 100,000,000.0 USD 1.5/.25 1.625 Fixed 08/18/2010 MTN C Bermudan 02/18/2010
3128X8JC7 02/03/2009 25,000,000.0 USD 4/.5 2.000 Step 02/19/2013 MTN C Bermudan 02/19/2010
3128X8JP8 02/03/2009 25,000,000.0 USD 4/.5 2.000 Step 02/19/2013 MTN C Bermudan 02/19/2010
3128X8JM5 02/03/2009 25,000,000.0 USD 5/.25 2.250 Step 02/19/2014 MTN C Bermudan 02/19/2010
3128X8JL7 02/03/2009 75,000,000.0 USD 2.5/.25 2.250 Fixed 08/18/2011 MTN C Bermudan 02/18/2010
3128X8JK9 02/03/2009 10,000,000.0 USD 5/.25 2.375 Step 02/12/2014 MTN C Bermudan 02/12/2010
3128X8JK9 02/03/2009 50,000,000.0 USD 5/.25 2.375 Step 02/12/2014 MTN C Bermudan 02/12/2010
3128X8JN3 02/03/2009 25,000,000.0 USD 3.5/.25 2.250 Step 08/27/2012 MTN C Bermudan 02/27/2010
3128X8JH6 02/03/2009 30,000,000.0 USD 3/.25 2.520 Fixed 02/27/2012 MTN C Bermudan 02/27/2010
3128X8JV5 02/04/2009 50,000,000.0 USD 1.5/.5 1.550 Fixed 08/18/2010 MTN C Bermudan 02/18/2010
3128X8JQ6 02/04/2009 100,000,000.0 USD 1.5/.25 1.625 Fixed 08/18/2010 MTN C Bermudan 02/18/2010
3128X8JS2 02/04/2009 500,000,000.0 USD 1.5/.25 1.720 Fixed 08/18/2010 MTN C Bermudan 02/18/2010
3128X8HY1 02/04/2009 15,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8JU7 02/04/2009 1,000,000,000.0 USD 2/1 2.000 Fixed 02/18/2011 Global MTN C European 02/18/2010
3128X8JK9 02/04/2009 15,000,000.0 USD 5/.25 2.375 Step 02/12/2014 MTN C Bermudan 02/12/2010
3128X8JK9 02/04/2009 15,000,000.0 USD 5/.25 2.375 Step 02/12/2014 MTN C Bermudan 02/12/2010
3128X8JR4 02/04/2009 100,000,000.0 USD 3/.25 2.625 Fixed 02/27/2012 MTN C Bermudan 02/27/2010
3128X8JW3 02/04/2009 25,000,000.0 USD 4/1 3.500 Step 02/11/2013 MTN C European 02/11/2010
3128X8JT0 02/04/2009 25,000,000.0 USD 15/1 4.000 Step 02/23/2024 MTN C Bermudan 02/23/2010
3128X8JZ6 02/05/2009 1,000,000,000.0 USD 13m/.25 1.250 Fixed 03/09/2010 MTN C Bermudan 02/12/2010
3128X8KA9 02/05/2009 15,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KC5 02/05/2009 33,000,000.0 USD 5/.25 2.500 Step 02/19/2014 MTN C Bermudan 02/19/2010
3128X8JY9 02/05/2009 50,000,000.0 USD 5/.25 4.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KB7 02/05/2009 50,000,000.0 USD 5/.25 4.000 Step 03/03/2014 MTN C Bermudan 03/03/2010
3128X8KD3 02/06/2009 100,000,000.0 USD 1/.25 1.150 Fixed 02/18/2010 MTN C Bermudan Date Passed
3128X8KF8 02/06/2009 250,000,000.0 USD 1.5/.25 1.625 Fixed 08/18/2010 MTN C Bermudan 02/18/2010
3128X8KG6 02/06/2009 500,000,000.0 USD 2/1 1.930 Fixed 02/11/2011 MTN C European 02/11/2010
3128X8KA9 02/06/2009 15,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8JM5 02/06/2009 25,000,000.0 USD 5/.25 2.250 Step 02/19/2014 MTN C Bermudan 02/19/2010
3128X8KH4 02/06/2009 25,000,000.0 USD 4/1 3.500 Step 02/19/2013 MTN C European 02/19/2010
3128X8KL5 02/09/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 08/20/2010 MTN C Bermudan 02/20/2010
3128X8KJ0 02/09/2009 25,000,000.0 USD 5/.25 3.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KJ0 02/09/2009 25,000,000.0 USD 5/.25 3.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KJ0 02/09/2009 50,000,000.0 USD 5/.25 3.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KM3 02/09/2009 50,000,000.0 USD 5/.25 4.250 Step 03/03/2014 MTN C Bermudan 03/03/2010
3128X8KH4 02/09/2009 10,000,000.0 USD 4/1 3.500 Step 02/19/2013 MTN C European 02/19/2010
3128X8KK7 02/09/2009 50,000,000.0 USD 15/1 5.150 Fixed 02/26/2024 MTN C Bermudan 02/26/2010
3128X8KP6 02/10/2009 750,000,000.0 USD 13m/.25 1.250 Fixed 03/12/2010 MTN C Bermudan 02/18/2010
3128X8JP8 02/10/2009 30,000,000.0 USD 4/.5 2.000 Step 02/19/2013 MTN C Bermudan 02/19/2010
3128X8KR2 02/10/2009 15,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KR2 02/10/2009 20,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KS0 02/10/2009 250,000,000.0 USD 2/.25 2.000 Fixed 02/28/2011 MTN C Bermudan 02/28/2010
3128X8KN1 02/10/2009 20,000,000.0 USD 3/1 2.400 Fixed 02/17/2012 MTN C Bermudan 02/17/2010
3128X8KN1 02/10/2009 130,000,000.0 USD 3/1 2.400 Fixed 02/17/2012 MTN C Bermudan 02/17/2010
3128X8KQ4 02/10/2009 1,000,000,000.0 USD 5/1 3.250 Fixed 02/18/2014 Global MTN C European 02/18/2010
3128X8KT8 02/10/2009 30,000,000.0 USD 10/.25 4.000 Step 03/04/2019 MTN C Bermudan 03/04/2010
3128X8KU5 02/11/2009 15,000,000.0 USD 2/1 1.250 Step 02/18/2011 MTN C European 02/18/2010
3128X8KU5 02/11/2009 25,000,000.0 USD 2/1 1.250 Step 02/18/2011 MTN C European 02/18/2010
3128X8KU5 02/11/2009 25,000,000.0 USD 2/1 1.250 Step 02/18/2011 MTN C European 02/18/2010
3128X8KR2 02/11/2009 65,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KU5 02/12/2009 25,000,000.0 USD 2/1 1.250 Step 02/18/2011 MTN C European 02/18/2010
3128X8KP6 02/12/2009 750,000,000.0 USD 13m/.25 1.250 Fixed 03/12/2010 MTN C Bermudan 02/18/2010
3128X8KW1 02/12/2009 40,000,000.0 USD 5/.25 2.500 Step 02/27/2014 MTN C Bermudan 02/27/2010
3128X8LC4 02/13/2009 50,000,000.0 USD 1/.5 1.050 Fixed 02/24/2010 MTN C European Date Passed
3128X8KU5 02/13/2009 20,000,000.0 USD 2/1 1.250 Step 02/18/2011 MTN C European 02/18/2010
3128X8KU5 02/13/2009 25,000,000.0 USD 2/1 1.250 Step 02/18/2011 MTN C European 02/18/2010
3128X8KP6 02/13/2009 500,000,000.0 USD 13m/.25 1.250 Fixed 03/12/2010 MTN C Bermudan 02/18/2010
3128X8LB6 02/13/2009 37,500,000.0 USD 1.5/.5 1.450 Fixed 08/20/2010 MTN C European Date Passed
3128X8KR2 02/13/2009 25,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KZ4 02/13/2009 25,000,000.0 USD 3/.25 2.000 Step 03/05/2012 MTN C Bermudan 03/05/2010
3128X8KX9 02/13/2009 1,000,000,000.0 USD 3/1 2.375 Fixed 02/24/2012 Global MTN C European 02/24/2010
3128X8LA8 02/13/2009 50,000,000.0 USD 5/.25 3.450 Fixed 03/12/2014 MTN C American Date Passed
3128X8LD2 02/13/2009 50,000,000.0 USD 5/.25 3.600 Fixed 03/11/2014 MTN C American Date Passed
3128X8LE0 02/17/2009 300,000,000.0 USD 13m/.25 1.300 Fixed 03/19/2010 MTN C Bermudan 02/20/2010
3128X8LF7 02/17/2009 1,000,000,000.0 USD 1.5/.5 1.500 Fixed 08/26/2010 MTN C European Date Passed
3128X8KR2 02/17/2009 25,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8LG5 02/17/2009 25,000,000.0 USD 5/.25 2.250 Step 03/05/2014 MTN C Bermudan 03/05/2010
3128X8KW1 02/17/2009 25,000,000.0 USD 5/.25 2.500 Step 02/27/2014 MTN C Bermudan 02/27/2010
3128X8LH3 02/18/2009 275,000,000.0 USD 1/.25 1.250 Fixed 02/26/2010 MTN C Bermudan Date Passed
3128X8LM2 02/18/2009 25,000,000.0 USD 1.5/.75 1.350 Fixed 09/02/2010 MTN C European Date Passed
3128X8KR2 02/18/2009 15,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8KZ4 02/18/2009 15,000,000.0 USD 3/.25 2.000 Step 03/05/2012 MTN C Bermudan 03/05/2010
3128X8LJ9 02/18/2009 15,000,000.0 USD 3/.25 2.000 Step 03/13/2012 MTN C Bermudan 03/13/2010
3128X8LJ9 02/18/2009 20,000,000.0 USD 3/.25 2.000 Step 03/13/2012 MTN C Bermudan 03/13/2010
3128X8LL4 02/18/2009 250,000,000.0 USD 4/.25 3.000 Fixed 02/20/2013 MTN C Bermudan 02/20/2010
3128X8LK6 02/18/2009 250,000,000.0 USD 5/.25 3.375 Fixed 02/27/2014 MTN C Bermudan 02/27/2010
3128X8LH3 02/19/2009 50,000,000.0 USD 1/.25 1.250 Fixed 02/26/2010 MTN C Bermudan Date Passed
3128X8LH3 02/19/2009 225,000,000.0 USD 1/.25 1.250 Fixed 02/26/2010 MTN C Bermudan Date Passed
3128X8LP5 02/19/2009 25,000,000.0 USD 1.5/.25 1.600 Fixed 08/26/2010 MTN C Bermudan 02/26/2010
3128X8LN0 02/19/2009 2,000,000,000.0 USD 2/1 2.000 Fixed 02/25/2011 Global MTN C European 02/25/2010
3128X8LS9 02/19/2009 10,000,000.0 USD 15/.25 Range Fix 03/12/2024 MTN C Bermudan 03/12/2010
3128X8MC3 02/20/2009 1,000,000,000.0 USD 26/.5 0.000 Zero 03/02/2035 MTN C Bermudan 03/02/2010
3128X8LT7 02/20/2009 25,000,000.0 USD 1.5/.25 1.500 Fixed 08/27/2010 MTN C Bermudan 02/27/2010
3128X8KR2 02/20/2009 25,000,000.0 USD 5/.5 2.000 Step 02/26/2014 MTN C Bermudan 02/26/2010
3128X8LZ3 02/20/2009 100,000,000.0 USD 2/.5 1.250 Step 03/09/2011 MTN C Bermudan 03/09/2010
3128X8LV2 02/20/2009 15,000,000.0 USD 10/1 3.000 Step 03/12/2019 MTN C Bermudan 03/12/2010
3128X8LV2 02/20/2009 25,000,000.0 USD 10/1 3.000 Step 03/12/2019 MTN C Bermudan 03/12/2010
3128X8LU4 02/20/2009 50,000,000.0 USD 15/1 4.000 Step 03/11/2024 MTN C Bermudan 03/11/2010
3128X8LU4 02/20/2009 50,000,000.0 USD 15/1 4.000 Step 03/11/2024 MTN C Bermudan 03/11/2010
3128X8MA7 02/20/2009 250,000,000.0 USD 15/1 5.000 Fixed 03/04/2024 Global MTN C Bermudan 03/04/2010
3128X8MF6 02/23/2009 25,000,000.0 USD 1.25/.25 1.325 Fixed 05/26/2010 MTN C Bermudan 02/26/2010
3128X8MM1 02/23/2009 25,000,000.0 USD 1.75/.25 1.580 Fixed 11/26/2010 MTN C Bermudan 02/26/2010
3128X8LP5 02/23/2009 100,000,000.0 USD 1.5/.25 1.600 Fixed 08/26/2010 MTN C Bermudan 02/26/2010
3128X8ML3 02/23/2009 15,000,000.0 USD 5/1 2.000 Step 03/18/2014 MTN C European 03/18/2010
3128X8ME9 02/23/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8LG5 02/23/2009 30,000,000.0 USD 5/.25 2.250 Step 03/05/2014 MTN C Bermudan 03/05/2010
3128X8MG4 02/23/2009 125,000,000.0 USD 6/.25 3.670 Fixed 02/27/2015 MTN C Bermudan 02/27/2010
3128X8MD1 02/23/2009 50,000,000.0 USD 15/.25 4.000 Step 03/12/2024 MTN C Bermudan 03/12/2010
3128X8MN9 02/24/2009 100,000,000.0 USD 1/.25 1.150 Fixed 02/26/2010 MTN C Bermudan Date Passed
3128X8MF6 02/24/2009 20,000,000.0 USD 1.25/.25 1.325 Fixed 05/26/2010 MTN C Bermudan 02/26/2010
3128X8MF6 02/24/2009 35,000,000.0 USD 1.25/.25 1.325 Fixed 05/26/2010 MTN C Bermudan 02/26/2010
3128X8MP4 02/24/2009 1,000,000,000.0 USD 1.5/.25 1.625 Fixed 08/27/2010 MTN C Bermudan 02/27/2010
3128X8MQ2 02/24/2009 25,000,000.0 USD 3.5/1 2.000 Step 09/12/2012 MTN C European 03/12/2010
3128X8MQ2 02/24/2009 50,000,000.0 USD 3.5/1 2.000 Step 09/12/2012 MTN C European 03/12/2010
3128X8ME9 02/24/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8MS8 02/24/2009 1,000,000,000.0 USD 3/1.5 2.350 Fixed 03/02/2012 Global MTN C European 09/02/2010
3128X8MU3 02/24/2009 20,000,000.0 USD 10/1 3.000 Step 03/19/2019 MTN C Bermudan 03/19/2010
3128X8MW9 02/24/2009 15,000,000.0 USD 4.25/.25 3.000 Fixed 06/10/2013 MTN C Bermudan 03/10/2010
3128X8MX7 02/24/2009 25,000,000.0 USD 4/1 3.250 Step 03/11/2013 MTN C Bermudan 03/10/2010
3128X8MY5 02/24/2009 1,000,000,000.0 USD 5/1 3.250 Fixed 03/03/2014 Global MTN C European 03/03/2010
3128X8MZ2 02/24/2009 25,000,000.0 USD 5/1 3.300 Fixed 03/18/2014 MTN C American 03/18/2010
3128X8MT6 02/24/2009 50,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C American Date Passed
3128X8MR0 02/24/2009 30,000,000.0 USD 10/.25 3.500 Step 03/19/2019 MTN C Bermudan 03/19/2010
3128X8MV1 02/24/2009 25,000,000.0 USD 5/1 3.750 Step 03/05/2014 MTN C Bermudan 03/05/2010
3128X8MD1 02/24/2009 30,000,000.0 USD 15/.25 4.000 Step 03/12/2024 MTN C Bermudan 03/12/2010
3128X8NS7 02/25/2009 25,000,000.0 USD 14M/0.25 1.330 Fixed 05/05/2010 MTN C Bermudan 03/05/2010
3128X8NN8 02/25/2009 30,000,000.0 USD 1.25/.25 1.375 Fixed 06/02/2010 MTN C Bermudan 03/02/2010
3128X8NH1 02/25/2009 30,000,000.0 USD 3/1 1.750 Step 03/09/2012 MTN C European 03/09/2010
3128X8ND0 02/25/2009 10,000,000.0 USD 5/.5 2.000 Step 03/18/2014 MTN C Bermudan 03/18/2010
3128X8ND0 02/25/2009 15,000,000.0 USD 5/.5 2.000 Step 03/18/2014 MTN C Bermudan 03/18/2010
3128X8NL2 02/25/2009 25,000,000.0 USD 5/.5 2.000 Step 03/18/2014 MTN C Bermudan 03/18/2010
3128X8NT5 02/25/2009 300,000,000.0 USD 3/.25 2.000 Step 03/19/2012 MTN C Bermudan 03/19/2010
3128X8NB4 02/25/2009 2,500,000,000.0 USD 2/1 2.050 Fixed 03/09/2011 Global MTN C European 03/09/2010
3128X8NE8 02/25/2009 15,000,000.0 USD 5/1.5 2.125 Step 03/10/2014 MTN C European 09/10/2010
3128X8NE8 02/25/2009 15,000,000.0 USD 5/1.5 2.125 Step 03/10/2014 MTN C European 09/10/2010
3128X8NE8 02/25/2009 25,000,000.0 USD 5/1.5 2.125 Step 03/10/2014 MTN C European 09/10/2010
3128X8NE8 02/25/2009 35,000,000.0 USD 5/1.5 2.125 Step 03/10/2014 MTN C European 09/10/2010
3128X8KW1 02/25/2009 35,000,000.0 USD 5/.25 2.500 Step 02/27/2014 MTN C Bermudan 02/27/2010
3128X8NA6 02/25/2009 20,000,000.0 USD 7/.25 3.000 Step 03/17/2016 MTN C Bermudan 03/17/2010
3128X8NA6 02/25/2009 25,000,000.0 USD 7/.25 3.000 Step 03/17/2016 MTN C Bermudan 03/17/2010
3128X8NU2 02/25/2009 300,000,000.0 USD 7/3 3.350 Fixed 03/02/2016 MTN C European 03/02/2012
3128X8MT6 02/25/2009 25,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C American Date Passed
3128X8MT6 02/25/2009 25,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C American Date Passed
3128X8MT6 02/25/2009 50,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C American Date Passed
3128X8NR9 02/25/2009 50,000,000.0 USD 5/.25 3.600 Fixed 03/25/2014 MTN C American Date Passed
3128X8NG3 02/25/2009 15,000,000.0 USD 15/.5 4.000 Step 03/11/2024 MTN C Bermudan 03/11/2010
3128X8NF5 02/25/2009 15,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8NF5 02/25/2009 25,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8NV0 02/25/2009 25,000,000.0 USD 15/2 5.000 Fixed 03/18/2024 MTN C Bermudan 03/18/2011
3128X8NM0 02/25/2009 15,000,000.0 USD 15/.5 5.150 Fixed 03/11/2024 MTN C Bermudan 03/11/2010
3128X8NM0 02/25/2009 15,000,000.0 USD 15/.5 5.150 Fixed 03/11/2024 MTN C Bermudan 03/11/2010
3128X8NJ7 02/25/2009 25,000,000.0 USD 20/.5 5.250 Fixed 03/16/2029 MTN C Bermudan 03/16/2010
3128X8NJ7 02/25/2009 30,000,000.0 USD 20/.5 5.250 Fixed 03/16/2029 MTN C Bermudan 03/16/2010
3128X8LS9 02/25/2009 5,000,000.0 USD 15/.25 Range Fix 03/12/2024 MTN C Bermudan 03/12/2010
3128X8PH9 02/26/2009 100,000,000.0 USD 3.5/1 2.750 Fixed 09/19/2012 MTN C European 03/19/2010
3128X8PA4 02/26/2009 15,000,000.0 USD 5/.75 3.250 Fixed 03/17/2014 MTN C European Date Passed
3128X8PD8 02/26/2009 20,000,000.0 USD 7/.5 3.250 Step 03/17/2016 MTN C Bermudan 03/17/2010
3128X8PJ5 02/26/2009 300,000,000.0 USD 7/3 3.440 Fixed 03/02/2016 MTN C European 03/02/2012
3128X8PC0 02/26/2009 25,000,000.0 USD 5/1 3.500 Fixed 03/26/2014 MTN C Bermudan 03/26/2010
3128X8PB2 02/26/2009 25,000,000.0 USD 5/.5 3.550 Fixed 03/18/2014 MTN C Bermudan 03/18/2010
3128X8PE6 02/26/2009 25,000,000.0 USD 6/.25 4.000 Fixed 03/24/2015 MTN C American Date Passed
3128X8PG1 02/26/2009 15,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8NY4 02/26/2009 25,000,000.0 USD 6.5/.25 4.050 Fixed 09/11/2015 MTN C Bermudan 03/11/2010
3128X8NZ1 02/26/2009 25,000,000.0 USD 15/.25 4.250 Step 03/11/2024 MTN C Bermudan 03/11/2010
3128X8NW8 02/26/2009 250,000,000.0 USD 10/.25 5.000 Fixed 03/25/2019 MTN C American Date Passed
3128X8NX6 02/26/2009 250,000,000.0 USD 15/.25 5.500 Fixed 03/19/2024 MTN C Bermudan 03/19/2010
3128X8PL0 02/27/2009 250,000,000.0 USD 13m/.25 1.300 Fixed 03/30/2010 MTN C Bermudan 03/04/2010
3128X8PL0 02/27/2009 750,000,000.0 USD 13m/.25 1.300 Fixed 03/30/2010 MTN C Bermudan 03/04/2010
3128X8PK2 02/27/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3128X8PK2 02/27/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3128X8PK2 02/27/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3128X8PU0 02/27/2009 250,000,000.0 USD 1.5/.25 1.650 Fixed 09/09/2010 MTN C Bermudan 03/09/2010
3128X8PR7 02/27/2009 25,000,000.0 USD 3/1 2.500 Fixed 03/12/2012 MTN C Bermudan 03/12/2010
3128X8PS5 02/27/2009 25,000,000.0 USD 6/.5 3.000 Step 03/04/2015 MTN C Bermudan 03/04/2010
3128X8PV8 02/27/2009 75,000,000.0 USD 4.5/2.5 3.050 Fixed 12/17/2013 MTN C European 12/17/2011
3128X8PC0 02/27/2009 25,000,000.0 USD 5/1 3.500 Fixed 03/26/2014 MTN C Bermudan 03/26/2010
3128X8PB2 02/27/2009 25,000,000.0 USD 5/.5 3.550 Fixed 03/18/2014 MTN C Bermudan 03/18/2010
3128X8PE6 02/27/2009 25,000,000.0 USD 6/.25 4.000 Fixed 03/24/2015 MTN C American Date Passed
3128X8PE6 02/27/2009 50,000,000.0 USD 6/.25 4.000 Fixed 03/24/2015 MTN C American Date Passed
3128X8PN6 02/27/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8NW8 02/27/2009 250,000,000.0 USD 10/.25 5.000 Fixed 03/25/2019 MTN C American Date Passed
3128X8PQ9 02/27/2009 25,000,000.0 USD 15/.25 5.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8PQ9 02/27/2009 35,000,000.0 USD 15/.25 5.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8PM8 02/27/2009 25,000,000.0 USD 20/.5 5.250 Fixed 03/23/2029 MTN C Bermudan 03/23/2010
3128X8PP1 02/27/2009 50,000,000.0 USD 15/.25 5.500 Fixed 03/19/2024 MTN C Bermudan 03/19/2010
3128X8PP1 02/27/2009 75,000,000.0 USD 15/.25 5.500 Fixed 03/19/2024 MTN C Bermudan 03/19/2010
3128X8PT3 02/27/2009 10,000,000.0 USD 15/.25 Range Fix 03/12/2024 MTN C Bermudan 03/12/2010
 
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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