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February 2016 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: 15,530,059,000  
CUSIP/ISIN: 3134G8KN8 Trade Date:02/01/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2017
CUSIP/ISIN: 3134G8KP3 Trade Date:02/01/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/22/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8KS7 Trade Date:02/02/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2017
CUSIP/ISIN: 3134G8KQ1 Trade Date:02/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/05/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2017
CUSIP/ISIN: 3134G8KT5 Trade Date:02/02/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KR9 Trade Date:02/02/2016 Amount Issued:350,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/12/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G8KV0 Trade Date:02/03/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KU2 Trade Date:02/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L23 Trade Date:02/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G8KX6 Trade Date:02/04/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8KX6 Trade Date:02/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8KX6 Trade Date:02/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8L31 Trade Date:02/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KW8 Trade Date:02/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KY4 Trade Date:02/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KZ1 Trade Date:02/04/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/05/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8L72 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2017
CUSIP/ISIN: 3134G8L56 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L64 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2017
CUSIP/ISIN: 3134G8L98 Trade Date:02/05/2016 Amount Issued:750,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LB3 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L80 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:02/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G8LC1 Trade Date:02/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G8LA5 Trade Date:02/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:02/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G8LF4 Trade Date:02/08/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/09/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8LG2 Trade Date:02/08/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/09/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8LK3 Trade Date:02/08/2016 Amount Issued:21,500,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:05/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8LJ6 Trade Date:02/08/2016 Amount Issued:39,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G8LH0 Trade Date:02/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LB3 Trade Date:02/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KV0 Trade Date:02/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LS6 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8LR8 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8LV9 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/23/2017
CUSIP/ISIN: 3134G8L98 Trade Date:02/09/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L98 Trade Date:02/09/2016 Amount Issued:850,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LT4 Trade Date:02/09/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G8KU2 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LN7 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LN7 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LN7 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LL1 Trade Date:02/09/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LP2 Trade Date:02/09/2016 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LU1 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LM9 Trade Date:02/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.72000 Coupon Profile Type:Fixed Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LQ0 Trade Date:02/09/2016 Amount Issued:265,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:02/17/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G8LW7 Trade Date:02/10/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8LV9 Trade Date:02/10/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/23/2017
CUSIP/ISIN: 3134G8L31 Trade Date:02/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LL1 Trade Date:02/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LY3 Trade Date:02/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8LX5 Trade Date:02/10/2016 Amount Issued:285,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.49000 Coupon Profile Type:Fixed Maturity Date:11/15/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2017
CUSIP/ISIN: 3134G8M30 Trade Date:02/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.77000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8LH0 Trade Date:02/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8M22 Trade Date:02/11/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/23/2017
CUSIP/ISIN: 3134G8M48 Trade Date:02/11/2016 Amount Issued:260,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KU2 Trade Date:02/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LZ0 Trade Date:02/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G8M55 Trade Date:02/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8M71 Trade Date:02/12/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8M63 Trade Date:02/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8M89 Trade Date:02/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8M97 Trade Date:02/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.84000 Coupon Profile Type:Fixed Maturity Date:08/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MB2 Trade Date:02/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2017
CUSIP/ISIN: 3134G8MA4 Trade Date:02/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MF3 Trade Date:02/17/2016 Amount Issued:12,737,000.0 Issued Currency:USD Structure:2 YR Coupon:0.79000 Coupon Profile Type:Fixed Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8MC0 Trade Date:02/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:11/07/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2017
CUSIP/ISIN: 3134G8MG1 Trade Date:02/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MD8 Trade Date:02/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G8ME6 Trade Date:02/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8MJ5 Trade Date:02/18/2016 Amount Issued:150,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MQ9 Trade Date:02/18/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8MS5 Trade Date:02/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75YR Coupon:0.83500 Coupon Profile Type:Fixed Maturity Date:12/21/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8ML0 Trade Date:02/18/2016 Amount Issued:175,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G8MR7 Trade Date:02/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8MN6 Trade Date:02/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/07/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8MH9 Trade Date:02/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G8MM8 Trade Date:02/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KU2 Trade Date:02/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MK2 Trade Date:02/18/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8L49 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8MC0 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:11/07/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2017
CUSIP/ISIN: 3134G8LH0 Trade Date:02/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MT3 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MH9 Trade Date:02/19/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G8M63 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8L31 Trade Date:02/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LN7 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MU0 Trade Date:02/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MV8 Trade Date:02/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/14/2017
CUSIP/ISIN: 3134G8MY2 Trade Date:02/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:12/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/17/2017
CUSIP/ISIN: 3134G8N21 Trade Date:02/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G8N39 Trade Date:02/22/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2017
CUSIP/ISIN: 3134G8N47 Trade Date:02/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G8N54 Trade Date:02/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:08/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8N62 Trade Date:02/22/2016 Amount Issued:350,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.47000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MX4 Trade Date:02/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8MZ9 Trade Date:02/22/2016 Amount Issued:275,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8MW6 Trade Date:02/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G8NF2 Trade Date:02/23/2016 Amount Issued:27,595,000.0 Issued Currency:USD Structure:2 YR Coupon:0.80000 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: 3134G8L49 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G8N96 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8NG0 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/22/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G8NA3 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8NB1 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8N88 Trade Date:02/23/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8NJ4 Trade Date:02/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:09/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2017
CUSIP/ISIN: 3134G8KV0 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KU2 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8KU2 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8LN7 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8NC9 Trade Date:02/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8MX4 Trade Date:02/23/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NE5 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8N70 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8ND7 Trade Date:02/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/23/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8NH8 Trade Date:02/23/2016 Amount Issued:24,227,000.0 Issued Currency:USD Structure:2 YR Coupon:7.00000 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: 3134G8NK1 Trade Date:02/24/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8MA4 Trade Date:02/24/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G8NL9 Trade Date:02/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8ND7 Trade Date:02/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/23/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8NM7 Trade Date:02/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8NN5 Trade Date:02/25/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G8NM7 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8NX3 Trade Date:02/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:09/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G8NW5 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NU9 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8NR6 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8NT2 Trade Date:02/26/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:03/16/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G8NP0 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8NQ8 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8NV7 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NS4 Trade Date:02/26/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8N70 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8ND7 Trade Date:02/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/23/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8NY1 Trade Date:02/29/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8P29 Trade Date:02/29/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/08/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134G8NZ8 Trade Date:02/29/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/03/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/03/2017
CUSIP/ISIN: 3134G8P45 Trade Date:02/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G8P37 Trade Date:02/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:03/03/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/03/2017

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.