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February 2015 Total Medium Term Notes Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 9,074,085,000  
CUSIP/ISIN: 3134G6CR2 Trade Date:02/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DE0 Trade Date:02/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DF7 Trade Date:02/02/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.79000 Coupon Profile Type:Fixed Maturity Date:02/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DH3 Trade Date:02/02/2015 Amount Issued:32,930,000.0 Issued Currency:USD Structure:3 YR Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6DD2 Trade Date:02/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6DG5 Trade Date:02/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:08/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G6CR2 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DX8 Trade Date:02/03/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DF7 Trade Date:02/03/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.79000 Coupon Profile Type:Fixed Maturity Date:02/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DW0 Trade Date:02/03/2015 Amount Issued:69,955,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6DM2 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6DK6 Trade Date:02/03/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DV2 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G6DL4 Trade Date:02/03/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6DS9 Trade Date:02/03/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6DJ9 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6DZ3 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DY6 Trade Date:02/03/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:05/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DQ3 Trade Date:02/03/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.75 Coupon:0.72000 Coupon Profile Type:Step Maturity Date:03/02/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6DR1 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DT7 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DA8 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DA8 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DP5 Trade Date:02/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/26/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6DU4 Trade Date:02/03/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2016
CUSIP/ISIN: 3134G6EA7 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EA7 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EF6 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EG4 Trade Date:02/04/2015 Amount Issued:120,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/04/2015 Amount Issued:200,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/04/2015 Amount Issued:85,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EC3 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/27/2017
CUSIP/ISIN: 3134G6EB5 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6EJ8 Trade Date:02/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6EH2 Trade Date:02/04/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:03/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G6EE9 Trade Date:02/04/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.68000 Coupon Profile Type:Fixed Maturity Date:02/25/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6EA7 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EG4 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EM1 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EK5 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6DS9 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6CW1 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6DR1 Trade Date:02/05/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EL3 Trade Date:02/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ER0 Trade Date:02/06/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6ER0 Trade Date:02/06/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6ER0 Trade Date:02/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6ES8 Trade Date:02/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6EV1 Trade Date:02/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6EU3 Trade Date:02/06/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.90000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:Date Passed
CUSIP/ISIN: 3134G6EN9 Trade Date:02/06/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6EQ2 Trade Date:02/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6ET6 Trade Date:02/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G6EP4 Trade Date:02/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/27/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FF5 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FD0 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:02/24/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2016
CUSIP/ISIN: 3134G6EY5 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EW9 Trade Date:02/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6FA6 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6FN8 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6FH1 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FH1 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FL2 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6FP3 Trade Date:02/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6EV1 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6FK4 Trade Date:02/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6FM0 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2016
CUSIP/ISIN: 3134G6FJ7 Trade Date:02/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.45000 Coupon Profile Type:Step Maturity Date:03/05/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6FB4 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6FG3 Trade Date:02/09/2015 Amount Issued:100,260,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EX7 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FE8 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/2 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/27/2017
CUSIP/ISIN: 3134G6EZ2 Trade Date:02/09/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FC2 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:02/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6EP4 Trade Date:02/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/27/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FW8 Trade Date:02/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6FR9 Trade Date:02/10/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6FR9 Trade Date:02/10/2015 Amount Issued:55,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6FT5 Trade Date:02/10/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6FQ1 Trade Date:02/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6FU2 Trade Date:02/10/2015 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:02/13/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6FS7 Trade Date:02/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/27/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6FR9 Trade Date:02/11/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6FR9 Trade Date:02/11/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2016
CUSIP/ISIN: 3134G6FX6 Trade Date:02/11/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6GA5 Trade Date:02/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:03/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6FY4 Trade Date:02/11/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/11/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G6GC1 Trade Date:02/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6FZ1 Trade Date:02/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/12/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6GB3 Trade Date:02/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6GD9 Trade Date:02/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.25 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/27/2016
CUSIP/ISIN: 3134G6GE7 Trade Date:02/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.25 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2016
CUSIP/ISIN: 3134G6GF4 Trade Date:02/12/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6GH0 Trade Date:02/12/2015 Amount Issued:27,292,000.0 Issued Currency:USD Structure:3 YR Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6GG2 Trade Date:02/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/11/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G6GJ6 Trade Date:02/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:03/12/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6GK3 Trade Date:02/13/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6GL1 Trade Date:02/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G6GM9 Trade Date:02/13/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6GM9 Trade Date:02/13/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6GN7 Trade Date:02/17/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/02/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2016
CUSIP/ISIN: 3134G6GR8 Trade Date:02/17/2015 Amount Issued:28,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G6GV9 Trade Date:02/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:03/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G6GQ0 Trade Date:02/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6GX5 Trade Date:02/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:03/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6GP2 Trade Date:02/17/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:03/10/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:03/10/2016
CUSIP/ISIN: 3134G6GS6 Trade Date:02/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6GW7 Trade Date:02/17/2015 Amount Issued:43,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6GT4 Trade Date:02/17/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6GU1 Trade Date:02/17/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.16000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6GY3 Trade Date:02/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.25 Coupon:2.80000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2016
CUSIP/ISIN: 3134G6HG1 Trade Date:02/18/2015 Amount Issued:89,298,000.0 Issued Currency:USD Structure:1.25 YR Coupon:0.53260 Coupon Profile Type:Fixed Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6HE6 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/16/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6HA4 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6HA4 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6GZ0 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HC0 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HD8 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2016
CUSIP/ISIN: 3134G6HB2 Trade Date:02/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:03/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G6HF3 Trade Date:02/18/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:03/26/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6HQ9 Trade Date:02/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:03/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G6HP1 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6HN6 Trade Date:02/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6HN6 Trade Date:02/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HK2 Trade Date:02/19/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HK2 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HL0 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HH9 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HM8 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:03/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HJ5 Trade Date:02/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HB2 Trade Date:02/19/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:03/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G6HP1 Trade Date:02/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6HP1 Trade Date:02/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6HN6 Trade Date:02/20/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6HR7 Trade Date:02/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/16/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6HS5 Trade Date:02/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6HT3 Trade Date:02/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HN6 Trade Date:02/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6HU0 Trade Date:02/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/19/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6HL0 Trade Date:02/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6HV8 Trade Date:02/24/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.37500 Coupon Profile Type:Step Maturity Date:03/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HX4 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ED1 Trade Date:02/25/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HZ9 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6JA2 Trade Date:02/25/2015 Amount Issued:31,380,000.0 Issued Currency:USD Structure:3.5 YR Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6HY2 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6JC8 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6HW6 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6JB0 Trade Date:02/25/2015 Amount Issued:65,275,000.0 Issued Currency:USD Structure:4 YR Coupon:1.38000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6JD6 Trade Date:02/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.10000 Coupon Profile Type:Step Maturity Date:03/18/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6JM6 Trade Date:02/26/2015 Amount Issued:223,095,000.0 Issued Currency:USD Structure:2 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:05/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6JQ7 Trade Date:02/26/2015 Amount Issued:32,014,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.95500 Coupon Profile Type:Fixed Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6JP9 Trade Date:02/26/2015 Amount Issued:63,396,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6JE4 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6JN4 Trade Date:02/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G6JK0 Trade Date:02/26/2015 Amount Issued:32,659,000.0 Issued Currency:USD Structure:3 YR Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6HZ9 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6JL8 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:09/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6JF1 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6JR5 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6JJ3 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G6EQ2 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6JG9 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6JH7 Trade Date:02/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/25/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6JW4 Trade Date:02/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6JU8 Trade Date:02/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6JS3 Trade Date:02/27/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:03/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6JX2 Trade Date:02/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6JY0 Trade Date:02/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6JZ7 Trade Date:02/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6JV6 Trade Date:02/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.03000 Coupon Profile Type:Fixed Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6JT1 Trade Date:02/27/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.15000 Coupon Profile Type:Step Maturity Date:03/18/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6KA0 Trade Date:02/27/2015 Amount Issued:18,025,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6KB8 Trade Date:02/27/2015 Amount Issued:52,506,000.0 Issued Currency:USD Structure:3 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A

1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.

3Effective date for inclusion in the reported period is trade date.

4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

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