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February 2015 MTN Callable Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 8,336,260,000                  
3134G6CR2 02/02/2015 25,000,000.0 USD 3/.25 0.62500 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6DE0 02/02/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 02/27/2017 MTN C Bermudan 02/27/2016
3134G6DF7 02/02/2015 250,000,000.0 USD 2/.25 0.79000 Fixed 02/27/2017 Global MTN C Bermudan 02/27/2016
3134G6DD2 02/02/2015 25,000,000.0 USD 3.5/.5 1.15000 Fixed 08/27/2018 MTN C European Date Passed
3134G6DG5 02/02/2015 25,000,000.0 USD 3.5/.5 1.18000 Fixed 08/06/2018 MTN C Bermudan 02/06/2016
3134G6CR2 02/03/2015 25,000,000.0 USD 3/.25 0.62500 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6DX8 02/03/2015 20,000,000.0 USD 2/.25 0.75000 Fixed 02/27/2017 MTN C Bermudan 02/27/2016
3134G6DF7 02/03/2015 50,000,000.0 USD 2/.25 0.79000 Fixed 02/27/2017 Global MTN C Bermudan 02/27/2016
3134G6DM2 02/03/2015 25,000,000.0 USD 7/.5 1.00000 Step 02/25/2022 MTN C Bermudan 02/25/2016
3134G6DK6 02/03/2015 15,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6DV2 02/03/2015 25,000,000.0 USD 3.5/.5 1.00000 Step 08/24/2018 MTN C Bermudan 02/24/2016
3134G6DL4 02/03/2015 75,000,000.0 USD 2.75/.25 1.00000 Fixed 11/20/2017 MTN C Bermudan 02/20/2016
3134G6DS9 02/03/2015 250,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 Global MTN C Bermudan 02/25/2016
3134G6DJ9 02/03/2015 25,000,000.0 USD 3/.5 1.05000 Fixed 02/27/2018 MTN C European Date Passed
3134G6DZ3 02/03/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6DY6 02/03/2015 50,000,000.0 USD 3.25/.25 0.62500 Step 05/04/2018 MTN C Bermudan 02/27/2016
3134G6DQ3 02/03/2015 50,000,000.0 USD 3/.75 0.72000 Step 03/02/2018 MTN C European Date Passed
3134G6DR1 02/03/2015 25,000,000.0 USD 5/.25 1.37500 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6DT7 02/03/2015 25,000,000.0 USD 5/.25 1.50000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6DA8 02/03/2015 25,000,000.0 USD 5/.25 1.60000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6DA8 02/03/2015 25,000,000.0 USD 5/.25 1.60000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6DP5 02/03/2015 25,000,000.0 USD 15/.25 2.00000 Step 02/26/2030 MTN C Bermudan 02/26/2016
3134G6DU4 02/03/2015 100,000,000.0 USD 5.75/.25 2.00000 Fixed 11/18/2020 MTN C Bermudan 01/18/2016
3134G6EA7 02/04/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EA7 02/04/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EF6 02/04/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EG4 02/04/2015 120,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6ED1 02/04/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6ED1 02/04/2015 200,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6ED1 02/04/2015 85,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6EC3 02/04/2015 25,000,000.0 USD 3/2 1.05000 Fixed 02/27/2018 MTN C European 02/27/2017
3134G6EB5 02/04/2015 25,000,000.0 USD 3/.5 1.12500 Fixed 02/27/2018 MTN C European Date Passed
3134G6EJ8 02/04/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 02/27/2018 MTN C European Date Passed
3134G6EH2 02/04/2015 30,000,000.0 USD 5/.25 1.30000 Step 03/16/2020 MTN C Bermudan 03/16/2016
3134G6EE9 02/04/2015 250,000,000.0 USD 5/1 1.68000 Fixed 02/25/2020 Global MTN C European 02/25/2016
3134G6EA7 02/05/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EG4 02/05/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6EM1 02/05/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EK5 02/05/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 MTN C Bermudan 02/25/2016
3134G6ED1 02/05/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6ED1 02/05/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6DS9 02/05/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 Global MTN C Bermudan 02/25/2016
3134G6CW1 02/05/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2020 MTN C Bermudan 02/26/2016
3134G6DR1 02/05/2015 15,000,000.0 USD 5/.25 1.37500 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EL3 02/05/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 11/27/2018 MTN C Bermudan 02/27/2016
3134G6ER0 02/06/2015 45,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 MTN C European Date Passed
3134G6ER0 02/06/2015 30,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 MTN C European Date Passed
3134G6ER0 02/06/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 08/25/2017 MTN C European Date Passed
3134G6ES8 02/06/2015 25,000,000.0 USD 3/.5 1.16000 Fixed 02/20/2018 MTN C European Date Passed
3134G6EV1 02/06/2015 25,000,000.0 USD 3/1 1.20000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G6EU3 02/06/2015 100,000,000.0 USD 3/.25 0.90000 Step 02/27/2018 MTN C Bermudan Date Passed
3134G6EN9 02/06/2015 250,000,000.0 USD 5/1 1.70000 Fixed 02/26/2020 Global MTN C European 02/26/2016
3134G6EQ2 02/06/2015 50,000,000.0 USD 5/.25 2.00000 Fixed 03/19/2020 MTN C Bermudan 03/19/2016
3134G6ET6 02/06/2015 50,000,000.0 USD 5/.25 2.00000 Fixed 03/11/2020 MTN C Bermudan 03/11/2016
3134G6EP4 02/06/2015 25,000,000.0 USD 10/.25 2.00000 Step 02/27/2025 MTN C Bermudan 02/27/2016
3134G6FF5 02/09/2015 25,000,000.0 USD 2/.25 0.50000 Step 02/27/2017 MTN C Bermudan 02/27/2016
3134G6FD0 02/09/2015 25,000,000.0 USD 2/1 0.80000 Fixed 02/24/2017 MTN C European 02/24/2016
3134G6EY5 02/09/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 MTN C Bermudan 02/27/2016
3134G6EW9 02/09/2015 30,000,000.0 USD 2.25/.25 1.00000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6FA6 02/09/2015 25,000,000.0 USD 2.5/.5 1.05000 Fixed 08/25/2017 MTN C European Date Passed
3134G6FN8 02/09/2015 25,000,000.0 USD 2.5/1 1.05000 Fixed 08/25/2017 MTN C European 02/25/2016
3134G6FH1 02/09/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 08/25/2017 MTN C Bermudan 02/27/2016
3134G6FH1 02/09/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 08/25/2017 MTN C Bermudan 02/27/2016
3134G6FL2 02/09/2015 25,000,000.0 USD 4/.5 1.12500 Step 02/26/2019 MTN C Bermudan 02/26/2016
3134G6FP3 02/09/2015 30,000,000.0 USD 3/.25 0.62500 Step 03/05/2018 MTN C Bermudan 03/05/2016
3134G6EV1 02/09/2015 25,000,000.0 USD 3/1 1.20000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G6FK4 02/09/2015 15,000,000.0 USD 3/.25 1.37500 Fixed 03/05/2018 MTN C Bermudan 03/05/2016
3134G6FM0 02/09/2015 25,000,000.0 USD 3.5/1 1.40000 Fixed 08/24/2018 MTN C European 02/24/2016
3134G6FJ7 02/09/2015 30,000,000.0 USD 5/.25 1.45000 Step 03/05/2020 MTN C Bermudan 03/05/2016
3134G6FB4 02/09/2015 25,000,000.0 USD 4/1 1.50000 Fixed 02/26/2019 MTN C European 02/26/2016
3134G6FG3 02/09/2015 100,260,000.0 USD 5/.5 1.50000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6EX7 02/09/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 08/27/2018 MTN C Bermudan 02/27/2016
3134G6FE8 02/09/2015 25,000,000.0 USD 4.5/2 1.60000 Fixed 08/27/2019 MTN C European 02/27/2017
3134G6EZ2 02/09/2015 100,000,000.0 USD 5/.5 1.62500 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6FC2 02/09/2015 25,000,000.0 USD 4/.5 1.62500 Fixed 02/27/2019 MTN C Bermudan 02/27/2016
3134G6EP4 02/09/2015 25,000,000.0 USD 10/.25 2.00000 Step 02/27/2025 MTN C Bermudan 02/27/2016
3134G6FW8 02/10/2015 25,000,000.0 USD 3/.5 0.75000 Step 03/09/2018 MTN C Bermudan 03/09/2016
3134G6FR9 02/10/2015 35,000,000.0 USD 3/.25 0.75000 Step 03/05/2018 MTN C Bermudan 03/05/2016
3134G6FR9 02/10/2015 55,000,000.0 USD 3/.25 0.75000 Step 03/05/2018 MTN C Bermudan 03/05/2016
3134G6FT5 02/10/2015 250,000,000.0 USD 2.25/.25 1.02000 Fixed 05/26/2017 Global MTN C Bermudan 02/26/2016
3134G6FQ1 02/10/2015 25,000,000.0 USD 3/1 1.25000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G6FU2 02/10/2015 1,000,000,000.0 USD 3/.25 1.40000 Fixed 02/13/2018 Global MTN C Bermudan 02/13/2016
3134G6FS7 02/10/2015 25,000,000.0 USD 10/.25 2.00000 Step 02/27/2025 MTN C Bermudan 02/27/2016
3134G6FR9 02/11/2015 30,000,000.0 USD 3/.25 0.75000 Step 03/05/2018 MTN C Bermudan 03/05/2016
3134G6FR9 02/11/2015 50,000,000.0 USD 3/.25 0.75000 Step 03/05/2018 MTN C Bermudan 03/05/2016
3134G6FX6 02/11/2015 50,000,000.0 USD 3/.25 0.75000 Step 03/09/2018 MTN C Bermudan 03/09/2016
3134G6GA5 02/11/2015 25,000,000.0 USD 2/.25 0.50000 Step 03/09/2017 MTN C Bermudan 03/09/2016
3134G6FY4 02/11/2015 250,000,000.0 USD 2.5/1 0.75000 Step 09/11/2017 Global MTN C Bermudan 03/11/2016
3134G6GC1 02/11/2015 25,000,000.0 USD 3/.25 1.00000 Step 03/09/2018 MTN C Bermudan 03/09/2016
3134G6FZ1 02/11/2015 25,000,000.0 USD 15/.25 1.00000 Step 03/12/2030 MTN C Bermudan 03/12/2016
3134G6GB3 02/11/2015 25,000,000.0 USD 3/1 1.25000 Fixed 03/09/2018 MTN C European 03/09/2016
3134G6GD9 02/11/2015 25,000,000.0 USD 5/1.25 2.75000 Fixed 02/27/2020 MTN C European 05/27/2016
3134G6GE7 02/11/2015 25,000,000.0 USD 5/1.25 2.75000 Fixed 02/26/2020 MTN C European 05/26/2016
3134G6GF4 02/12/2015 100,000,000.0 USD 5/.5 1.00000 Step 03/09/2020 MTN C Bermudan 03/09/2016
3134G6GG2 02/12/2015 25,000,000.0 USD 15/.25 1.50000 Step 03/11/2030 MTN C Bermudan 03/11/2016
3134G6GJ6 02/12/2015 25,000,000.0 USD 15/.25 2.50000 Step 03/12/2030 MTN C Bermudan 03/12/2016
3134G6ED1 02/13/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6GK3 02/13/2015 20,000,000.0 USD 5/.25 1.25000 Step 03/12/2020 MTN C Bermudan 03/12/2016
3134G6GL1 02/13/2015 25,000,000.0 USD 5/.25 1.00000 Step 03/10/2020 MTN C Bermudan 03/10/2016
3134G6GM9 02/13/2015 50,000,000.0 USD 5/.25 1.25000 Step 03/12/2020 MTN C Bermudan 03/12/2016
3134G6GM9 02/13/2015 100,000,000.0 USD 5/.25 1.25000 Step 03/12/2020 MTN C Bermudan 03/12/2016
3134G6GN7 02/17/2015 100,000,000.0 USD 3/1 1.25000 Fixed 03/02/2018 MTN C Bermudan 03/02/2016
3134G6GR8 02/17/2015 28,000,000.0 USD 5/.5 1.25000 Step 03/09/2020 MTN C Bermudan 03/09/2016
3134G6GV9 02/17/2015 25,000,000.0 USD 3/.25 1.45000 Fixed 03/16/2018 MTN C Bermudan 03/16/2016
3134G6GQ0 02/17/2015 25,000,000.0 USD 7/.5 1.50000 Step 03/18/2022 MTN C Bermudan 03/18/2016
3134G6GX5 02/17/2015 25,000,000.0 USD 5/.25 1.70000 Step 03/12/2020 MTN C Bermudan 03/12/2016
3134G6GP2 02/17/2015 250,000,000.0 USD 5/1 1.85000 Fixed 03/10/2020 Global MTN C European 03/10/2016
3134G6GS6 02/17/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 02/27/2020 MTN C Bermudan 02/27/2016
3134G6GW7 02/17/2015 43,000,000.0 USD 5/.25 2.01000 Fixed 02/27/2020 MTN C Bermudan 02/27/2016
3134G6GT4 02/17/2015 50,000,000.0 USD 5/.25 2.15000 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G6GU1 02/17/2015 50,000,000.0 USD 5/.25 2.16000 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G6GY3 02/17/2015 25,000,000.0 USD 5/1.25 2.80000 Fixed 02/26/2020 MTN C European 05/26/2016
3134G6HE6 02/18/2015 25,000,000.0 USD 2.25/.5 1.00000 Fixed 06/16/2017 MTN C European Date Passed
3134G6HA4 02/18/2015 25,000,000.0 USD 3.5/.5 1.50000 Fixed 09/18/2018 MTN C European Date Passed
3134G6HA4 02/18/2015 25,000,000.0 USD 3.5/.5 1.50000 Fixed 09/18/2018 MTN C European Date Passed
3134G6GZ0 02/18/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 03/19/2019 MTN C Bermudan 03/19/2016
3134G6HC0 02/18/2015 25,000,000.0 USD 5/.25 1.75000 Step 03/19/2020 MTN C Bermudan 03/19/2016
3134G6HD8 02/18/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 12/12/2019 MTN C Bermudan 03/12/2016
3134G6HB2 02/18/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 03/17/2020 MTN C Bermudan 03/17/2016
3134G6HF3 02/18/2015 15,000,000.0 USD 10/.25 2.50000 Step 03/26/2025 MTN C Bermudan 03/26/2016
3134G6HQ9 02/19/2015 35,000,000.0 USD 2/.25 0.80000 Fixed 03/17/2017 MTN C Bermudan 03/17/2016
3134G6HP1 02/19/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 03/30/2017 MTN C Bermudan 03/30/2016
3134G6HN6 02/19/2015 35,000,000.0 USD 5/.25 1.00000 Step 03/18/2020 MTN C Bermudan 03/18/2016
3134G6HN6 02/19/2015 35,000,000.0 USD 5/.25 1.00000 Step 03/18/2020 MTN C Bermudan 03/18/2016
3134G6ED1 02/19/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6HK2 02/19/2015 30,000,000.0 USD 3/.25 1.30000 Fixed 02/27/2018 MTN C Bermudan 02/27/2016
3134G6HK2 02/19/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 02/27/2018 MTN C Bermudan 02/27/2016
3134G6HL0 02/19/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 03/19/2018 MTN C Bermudan 03/19/2016
3134G6HH9 02/19/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 08/27/2018 MTN C Bermudan 02/27/2016
3134G6HM8 02/19/2015 25,000,000.0 USD 4/.25 1.70000 Fixed 03/19/2019 MTN C Bermudan 03/19/2016
3134G6HJ5 02/19/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 03/19/2020 MTN C Bermudan 03/19/2016
3134G6HB2 02/19/2015 45,000,000.0 USD 5/.25 2.05000 Fixed 03/17/2020 MTN C Bermudan 03/17/2016
3134G6HP1 02/20/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 03/30/2017 MTN C Bermudan 03/30/2016
3134G6HP1 02/20/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 03/30/2017 MTN C Bermudan 03/30/2016
3134G6HN6 02/20/2015 30,000,000.0 USD 5/.25 1.00000 Step 03/18/2020 MTN C Bermudan 03/18/2016
3134G6HR7 02/20/2015 25,000,000.0 USD 3/.5 1.25000 Fixed 03/16/2018 MTN C European Date Passed
3134G6HS5 02/20/2015 25,000,000.0 USD 2.75/.25 1.25000 Fixed 12/18/2017 MTN C Bermudan 03/18/2016
3134G6HT3 02/20/2015 25,000,000.0 USD 5/.25 1.50000 Step 03/19/2020 MTN C Bermudan 03/19/2016
3134G6HN6 02/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 03/18/2020 MTN C Bermudan 03/18/2016
3134G6HU0 02/23/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 03/19/2018 MTN C European Date Passed
3134G6HL0 02/23/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 03/19/2018 MTN C Bermudan 03/19/2016
3134G6HV8 02/24/2015 50,000,000.0 USD 2/.25 0.37500 Step 03/24/2017 MTN C Bermudan 03/24/2016
3134G6ED1 02/24/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6HX4 02/25/2015 25,000,000.0 USD 2.5/.25 0.50000 Step 09/26/2017 MTN C Bermudan 03/26/2016
3134G6ED1 02/25/2015 25,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6ED1 02/25/2015 40,000,000.0 USD 3/.25 0.50000 Step 02/27/2018 Global MTN C Bermudan 02/27/2016
3134G6HZ9 02/25/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 09/26/2017 MTN C Bermudan 03/26/2016
3134G6HY2 02/25/2015 25,000,000.0 USD 2.75/.25 1.20000 Fixed 12/26/2017 MTN C Bermudan 03/26/2016
3134G6JC8 02/25/2015 25,000,000.0 USD 5/.25 1.00000 Step 02/27/2020 MTN C Bermudan 02/27/2016
3134G6HW6 02/25/2015 25,000,000.0 USD 3.5/.25 1.25000 Step 09/25/2018 MTN C Bermudan 03/25/2016
3134G6JD6 02/25/2015 25,000,000.0 USD 15/.5 2.10000 Step 03/18/2030 MTN C Bermudan 03/18/2016
3134G6JE4 02/26/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 09/25/2017 MTN C European Date Passed
3134G6JN4 02/26/2015 50,000,000.0 USD 3/.25 1.00000 Step 03/16/2018 MTN C Bermudan 03/16/2016
3134G6HZ9 02/26/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 09/26/2017 MTN C Bermudan 03/26/2016
3134G6JL8 02/26/2015 25,000,000.0 USD 3.5/.5 1.40000 Fixed 09/25/2018 MTN C European Date Passed
3134G6JF1 02/26/2015 25,000,000.0 USD 3.25/.25 1.40000 Fixed 06/26/2018 MTN C Bermudan 03/26/2016
3134G6JR5 02/26/2015 25,000,000.0 USD 5/.25 1.50000 Step 03/24/2020 MTN C Bermudan 03/24/2016
3134G6JJ3 02/26/2015 25,000,000.0 USD 5/.25 1.75000 Step 03/23/2020 MTN C Bermudan 03/23/2016
3134G6EQ2 02/26/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 03/19/2020 MTN C Bermudan 03/19/2016
3134G6JG9 02/26/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G6JH7 02/26/2015 25,000,000.0 USD 10/.25 2.00000 Step 03/25/2025 MTN C Bermudan 03/25/2016
3134G6JW4 02/27/2015 25,000,000.0 USD 5/.25 1.00000 Step 03/25/2020 MTN C Bermudan 03/25/2016
3134G6JU8 02/27/2015 25,000,000.0 USD 2.5/.25 1.05000 Fixed 09/26/2017 MTN C European Date Passed
3134G6JS3 02/27/2015 250,000,000.0 USD 3/.25 0.50000 Step 03/26/2018 Global MTN C Bermudan 03/26/2016
3134G6JX2 02/27/2015 25,000,000.0 USD 3/.25 1.37500 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G6JY0 02/27/2015 25,000,000.0 USD 5/.25 1.50000 Step 03/25/2020 MTN C Bermudan 03/25/2016
3134G6JZ7 02/27/2015 25,000,000.0 USD 5/.25 1.50000 Step 03/19/2020 MTN C Bermudan 03/19/2016
3134G6JV6 02/27/2015 25,000,000.0 USD 5/.25 2.03000 Fixed 03/19/2020 MTN C Bermudan 03/19/2016
3134G6JT1 02/27/2015 20,000,000.0 USD 15/.5 2.15000 Step 03/18/2030 MTN C Bermudan 03/18/2016
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

 

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