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March 2008 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 19,695,000,000                  
3128X66R2 03/03/2008 250,000,000 USD 2/.5 3.000 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X66U5 03/03/2008 50,000,000 USD 2.75/.75 3.100 Fixed 12/10/2010 MTN C European Date Passed
3128X66V3 03/03/2008 25,000,000 USD 3/.5 3.350 Fixed 03/17/2011 MTN C Bermudan 03/17/2009
3128X66W1 03/03/2008 25,000,000 USD 5/.5 4.500 Step 03/19/2013 MTN C Bermudan 03/19/2009
3128X66X9 03/03/2008 100,000,000 USD 15/1 5.030 Step 03/06/2023 MTN C Bermudan 03/06/2009
3128X66P6 03/03/2008 25,000,000 USD 3/.25 3.250 Step 03/11/2011 MTN C Bermudan 03/11/2009
3128X67C4 03/04/2008 25,000,000 USD 5/1 4.010 Fixed 03/13/2013 MTN C Bermudan 03/13/2009
3128X67F7 03/04/2008 25,000,000 USD 5/1 4.000 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X65B8 03/04/2008 25,000,000 USD 15/1 5.500 Fixed 03/13/2023 MTN C Bermudan 03/13/2009
3128X67A8 03/04/2008 100,000,000 USD 10/1 4.750 Step 03/12/2018 MTN C Bermudan 03/12/2009
3128X67D2 03/04/2008 100,000,000 USD 10/1 4.810 Step 03/19/2018 MTN C Bermudan 03/19/2009
3128X66Y7 03/04/2008 35,000,000 USD 3/.25 3.520 Fixed 03/24/2011 MTN C Bermudan 03/24/2009
3128X67E0 03/04/2008 50,000,000 USD 3/.75 3.300 Fixed 03/17/2011 MTN C Bermudan 03/17/2009
3128X67B6 03/04/2008 50,000,000 USD 3.5/.5 3.550 Fixed 09/12/2011 MTN C Bermudan 03/12/2009
3128X66Z4 03/04/2008 25,000,000 USD 10.5/.5 5.000 Fixed 09/19/2018 MTN C Bermudan 03/19/2009
3128X67L4 03/05/2008 250,000,000 USD 3/.5 3.500 Fixed 03/25/2011 MTN C European Date Passed
3128X7AC8 03/05/2008 25,000,000 USD 5/.5 5.180 Step 03/12/2013 MTN C American Date Passed
3128X67G5 03/05/2008 250,000,000 USD 1/.25 2.800 Fixed 03/10/2009 MTN C Bermudan Date Passed
3128X7AG9 03/05/2008 100,000,000 USD 1/.25 2.750 Step 03/13/2009 MTN C Bermudan Date Passed
3128X7AG9 03/05/2008 150,000,000 USD 1/.25 2.750 Step 03/13/2009 MTN C Bermudan Date Passed
3128X7AE4 03/05/2008 25,000,000 USD 5/2 3.800 Fixed 03/19/2013 MTN C European 03/19/2010
3128X7AK0 03/05/2008 25,000,000 USD 3.5/.25 3.875 Fixed 09/19/2011 MTN C American Date Passed
3128X7AM6 03/05/2008 25,000,000 USD 6.5/.75 4.650 Fixed 09/12/2014 MTN C American Date Passed
3128X67J9 03/05/2008 25,000,000 USD 15/1 5.000 Step 03/10/2023 MTN C Bermudan 03/10/2009
3128X67K6 03/05/2008 25,000,000 USD 12/2 5.000 Fixed 03/19/2020 MTN C Bermudan 03/19/2010
3128X67M2 03/05/2008 1,000,000,000 USD 2/.5 3.125 Fixed 03/12/2010 MTN C Bermudan 03/12/2009
3128X7AB0 03/05/2008 30,000,000 USD 5/.5 5.150 Step 03/12/2013 MTN C Bermudan 03/12/2009
3128X7AD6 03/05/2008 25,000,000 USD 10/1 5.000 Fixed 03/12/2018 MTN C Bermudan 03/12/2009
3128X7AJ3 03/05/2008 75,000,000 USD 5/.5 4.250 Fixed 03/11/2013 MTN C Bermudan 03/11/2009
3128X67H3 03/05/2008 1,000,000,000 USD 2/.25 3.250 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X67H3 03/05/2008 1,000,000,000 USD 2/.25 3.250 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X7AA2 03/05/2008 25,000,000 USD 4/1.5 3.400 Fixed 03/14/2012 MTN C European 09/14/2009
3128X7AR5 03/06/2008 25,000,000 USD 15/.25 5.800 Fixed 03/20/2023 MTN C American Date Passed
3128X7AN4 03/06/2008 25,000,000 USD 5/.5 4.000 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X7AQ7 03/06/2008 450,000,000 USD 15/1 5.815 Fixed 03/17/2023 MTN C Bermudan 03/17/2009
3128X65N2 03/06/2008 25,000,000 USD 15/.25 5.500 Step 03/13/2023 MTN C Bermudan 03/13/2009
3128X7AP9 03/06/2008 50,000,000 USD 10/.25 5.500 Fixed 03/12/2018 MTN C Bermudan 03/12/2009
3128X7AP9 03/06/2008 50,000,000 USD 10/.25 5.500 Fixed 03/12/2018 MTN C Bermudan 03/12/2009
3128X7BA1 03/07/2008 100,000,000 USD 1/.25 2.600 Fixed 03/17/2009 MTN C European Date Passed
3128X7AV6 03/07/2008 25,000,000 USD 5/1 4.000 Fixed 03/19/2013 MTN C European 03/19/2009
3128X7AJ3 03/07/2008 25,000,000 USD 5/.5 4.250 Fixed 03/11/2013 MTN C Bermudan 03/11/2009
3128X7AN4 03/07/2008 25,000,000 USD 5/.5 4.000 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X7AU8 03/07/2008 100,000,000 USD 10/1 5.150 Fixed 03/19/2018 MTN C Bermudan 03/19/2009
3128X7AY0 03/07/2008 50,000,000 USD 3.75/.75 3.500 Fixed 12/19/2011 MTN C European Date Passed
3128X7AT1 03/07/2008 100,000,000 USD 3/.25 3.500 Fixed 03/17/2011 MTN C Bermudan 03/17/2009
3128X7AZ7 03/07/2008 25,000,000 USD 3/.75 3.300 Fixed 03/24/2011 MTN C Bermudan 03/24/2009
3128X7AW4 03/07/2008 25,000,000 USD 2.5/.25 3.320 Fixed 09/24/2010 MTN C Bermudan 03/24/2009
3128X7BE3 03/10/2008 150,000,000 USD 1/.25 2.600 Fixed 03/12/2009 MTN C Bermudan Date Passed
3128X7BF0 03/10/2008 55,000,000 USD 5/.25 4.375 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X67B6 03/10/2008 25,000,000 USD 3.5/.5 3.550 Fixed 09/12/2011 MTN C Bermudan 03/12/2009
3128X7BG8 03/11/2008 100,000,000 USD 1/.25 2.600 Fixed 03/18/2009 MTN C Bermudan Date Passed
3128X7BP8 03/11/2008 25,000,000 USD 2.5/.5 3.125 Fixed 09/17/2010 MTN C European Date Passed
3128X7BK9 03/11/2008 50,000,000 USD 5/1 4.200 Fixed 03/26/2013 MTN C Bermudan 03/26/2009
3128X7BK9 03/11/2008 50,000,000 USD 5/1 4.200 Fixed 03/26/2013 MTN C Bermudan 03/26/2009
3128X7BK9 03/11/2008 100,000,000 USD 5/1 4.200 Fixed 03/26/2013 MTN C Bermudan 03/26/2009
3128X7BT0 03/11/2008 25,000,000 USD 5/1 4.200 Fixed 03/25/2013 MTN C Bermudan 03/25/2009
3128X7AJ3 03/11/2008 25,000,000 USD 5/.5 4.250 Fixed 03/11/2013 MTN C Bermudan 03/11/2009
3128X7AN4 03/11/2008 25,000,000 USD 5/.5 4.000 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X7BH6 03/11/2008 300,000,000 USD 10/1 5.100 Fixed 03/26/2018 MTN C European 03/26/2009
3128X7BJ2 03/11/2008 50,000,000 USD 3/.5 3.500 Fixed 03/18/2011 MTN C Bermudan 03/18/2009
3128X7BJ2 03/11/2008 50,000,000 USD 3/.5 3.500 Fixed 03/18/2011 MTN C Bermudan 03/18/2009
3128X7BN3 03/11/2008 125,000,000 USD 2/.5 3.000 Fixed 03/17/2010 MTN C Bermudan 03/17/2009
3128X7BQ6 03/11/2008 25,000,000 USD 4/.5 4.000 Fixed 03/26/2012 MTN C Bermudan 03/26/2009
3128X7BR4 03/11/2008 30,000,000 USD 10/1 5.100 Fixed 03/26/2018 MTN C Bermudan 03/26/2009
3128X7BF0 03/11/2008 100,000,000 USD 5/.25 4.375 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X7BL7 03/11/2008 50,000,000 USD 10/.5 5.375 Fixed 03/19/2018 MTN C Bermudan 03/19/2009
3128X7BL7 03/11/2008 50,000,000 USD 10/.5 5.375 Fixed 03/19/2018 MTN C Bermudan 03/19/2009
3128X7BL7 03/11/2008 50,000,000 USD 10/.5 5.375 Fixed 03/19/2018 MTN C Bermudan 03/19/2009
3128X7BM5 03/11/2008 25,000,000 USD 20/.5 6.000 Fixed 03/24/2028 MTN C Bermudan 03/24/2009
3128X7BM5 03/11/2008 25,000,000 USD 20/.5 6.000 Fixed 03/24/2028 MTN C Bermudan 03/24/2009
3128X65N2 03/11/2008 25,000,000 USD 15/.25 5.500 Step 03/13/2023 MTN C Bermudan 03/13/2009
3128X7AP9 03/11/2008 50,000,000 USD 10/.25 5.500 Fixed 03/12/2018 MTN C Bermudan 03/12/2009
3128X7BU7 03/11/2008 25,000,000 USD 7.5/.5 5.000 Fixed 09/25/2015 MTN C Bermudan 03/25/2009
3128X7BS2 03/11/2008 25,000,000 USD 1.5/.25 2.800 Fixed 09/25/2009 MTN C Bermudan 03/25/2009
3128X7BV5 03/12/2008 50,000,000 USD 4/1 3.650 Fixed 03/19/2012 MTN C European 03/19/2009
3128X7BW3 03/12/2008 50,000,000 USD 5/1 4.075 Fixed 03/26/2013 MTN C Bermudan 03/26/2009
3128X7BX1 03/12/2008 25,000,000 USD 5/1 3.400 Step 03/27/2013 MTN C Bermudan 03/27/2009
3128X7BZ6 03/12/2008 25,000,000 USD 3/1 3.110 Fixed 03/25/2011 MTN C European 03/25/2009
3128X65B8 03/12/2008 25,000,000 USD 15/1 5.500 Fixed 03/13/2023 MTN C Bermudan 03/13/2009
3128X7AN4 03/12/2008 25,000,000 USD 5/.5 4.000 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X67E0 03/12/2008 25,000,000 USD 3/.75 3.300 Fixed 03/17/2011 MTN C Bermudan 03/17/2009
3128X7BY9 03/12/2008 25,000,000 USD 2/.25 3.000 Fixed 03/26/2010 MTN C Bermudan 03/26/2009
3128X7CA0 03/12/2008 25,000,000 USD 3/.25 3.500 Fixed 03/18/2011 MTN C Bermudan 03/18/2009
3128X7CJ1 03/13/2008 250,000,000 USD 1/.5 2.300 Fixed 03/19/2009 MTN C Bermudan Date Passed
3128X7AN4 03/13/2008 25,000,000 USD 5/.5 4.000 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X7AT1 03/13/2008 50,000,000 USD 3/.25 3.500 Fixed 03/17/2011 MTN C Bermudan 03/17/2009
3128X7BY9 03/13/2008 25,000,000 USD 2/.25 3.000 Fixed 03/26/2010 MTN C Bermudan 03/26/2009
3128X7CB8 03/13/2008 40,000,000 USD 5/.25 4.250 Fixed 03/20/2013 MTN C Bermudan 03/20/2009
3128X7CE2 03/13/2008 25,000,000 USD 6.5/2 4.000 Fixed 09/19/2014 MTN C European 03/19/2010
3128X7CF9 03/13/2008 25,000,000 USD 3/.25 3.500 Fixed 03/24/2011 MTN C Bermudan 03/24/2009
3128X7CG7 03/13/2008 25,000,000 USD 3/.25 3.000 Step 03/25/2011 MTN C Bermudan 03/25/2009
3128X7CC6 03/13/2008 25,000,000 USD 5.5/.5 4.250 Fixed 09/26/2013 MTN C Bermudan 03/26/2009
3128X7CL6 03/14/2008 100,000,000 USD 3/.5 3.375 Fixed 03/18/2011 MTN C Bermudan 03/18/2009
3128X7BY9 03/14/2008 75,000,000 USD 2/.25 3.000 Fixed 03/26/2010 MTN C Bermudan 03/26/2009
3128X7CK8 03/14/2008 40,000,000 USD 2.5/.5 3.100 Fixed 09/24/2010 MTN C Bermudan 03/24/2009
3128X7CT9 03/17/2008 150,000,000 USD 1/.5 2.060 Fixed 03/24/2009 MTN C Bermudan Date Passed
3128X7CS1 03/17/2008 100,000,000 USD 1/.25 2.300 Fixed 03/24/2009 MTN C Bermudan Date Passed
3128X7CU6 03/17/2008 25,000,000 USD 4/1 3.250 Fixed 03/26/2012 MTN C European 03/26/2009
3128X7CW2 03/17/2008 25,000,000 USD 5/2 3.400 Fixed 04/01/2013 MTN C European 04/01/2010
3128X7CV4 03/17/2008 1,000,000,000 USD 2/.5 2.750 Fixed 04/07/2010 MTN C Bermudan 04/07/2009
3128X7CX0 03/17/2008 1,000,000,000 USD 2/.5 2.755 Fixed 04/07/2010 MTN C Bermudan 04/07/2009
3128X7DF8 03/18/2008 35,000,000 USD 3/.5 3.050 Fixed 04/01/2011 MTN C European Date Passed
3128X7CU6 03/18/2008 25,000,000 USD 4/1 3.250 Fixed 03/26/2012 MTN C European 03/26/2009
3128X7CW2 03/18/2008 25,000,000 USD 5/2 3.400 Fixed 04/01/2013 MTN C European 04/01/2010
3128X7DM3 03/18/2008 25,000,000 USD 6/1 4.000 Fixed 04/01/2014 MTN C Bermudan 04/01/2009
3128X7CY8 03/18/2008 30,000,000 USD 15/2 5.000 Fixed 03/31/2023 MTN C Bermudan 03/31/2010
3128X7CZ5 03/18/2008 30,000,000 USD 12/1 5.000 Fixed 03/27/2020 MTN C Bermudan 03/27/2009
3128X7DA9 03/18/2008 25,000,000 USD 15/1 5.250 Fixed 03/27/2023 MTN C Bermudan 03/27/2009
3128X7DC5 03/18/2008 25,000,000 USD 3/.5 3.250 Fixed 03/24/2011 MTN C Bermudan 03/24/2009
3128X7DC5 03/18/2008 50,000,000 USD 3/.5 3.250 Fixed 03/24/2011 MTN C Bermudan 03/24/2009
3128X7DE1 03/18/2008 55,000,000 USD 5/.5 4.000 Fixed 03/27/2013 MTN C Bermudan 03/27/2009
3128X7DH4 03/18/2008 25,000,000 USD 3.75/.75 3.250 Fixed 12/23/2011 MTN C European Date Passed
3128X7DD3 03/18/2008 25,000,000 USD 5/.25 4.125 Fixed 03/27/2013 MTN C Bermudan 03/27/2009
3128X7DD3 03/18/2008 30,000,000 USD 5/.25 4.125 Fixed 03/27/2013 MTN C Bermudan 03/27/2009
3128X7DG6 03/18/2008 35,000,000 USD 3/.25 3.300 Fixed 04/01/2011 MTN C Bermudan 04/01/2009
3128X7DK7 03/18/2008 25,000,000 USD 5/.25 4.250 Fixed 04/15/2013 MTN C Bermudan 01/15/2009
3128X7DN1 03/18/2008 25,000,000 USD 5/.25 4.040 Fixed 03/25/2013 MTN C Bermudan 03/25/2009
3128X7DP6 03/18/2008 250,000,000 USD 2/.25 3.000 Fixed 04/01/2010 MTN C Bermudan 04/01/2009
3128X7DB7 03/18/2008 25,000,000 USD 15/.25 5.000 Step 04/10/2023 MTN C Bermudan 01/10/2009
3128X7DJ0 03/18/2008 25,000,000 USD 3.5/.5 3.400 Fixed 09/26/2011 MTN C Bermudan 03/26/2009
3128X7DJ0 03/18/2008 50,000,000 USD 3.5/.5 3.400 Fixed 09/26/2011 MTN C Bermudan 03/26/2009
3128X7DL5 03/18/2008 40,000,000 USD 5.5/.5 4.000 Fixed 10/10/2013 MTN C Bermudan 01/10/2009
3128X7DR2 03/19/2008 50,000,000 USD 1/.25 2.250 Fixed 03/24/2009 MTN C Bermudan Date Passed
3128X7EC4 03/19/2008 25,000,000 USD 9.5/.5 5.000 Fixed 09/26/2017 MTN C American Date Passed
3128X7DT8 03/19/2008 1,000,000,000 USD 3/1 3.000 Fixed 04/01/2011 MTN C European 04/01/2009
3128X7DV3 03/19/2008 100,000,000 USD 4/1 3.375 Fixed 04/02/2012 MTN C European 04/02/2009
3128X7DX9 03/19/2008 25,000,000 USD 6/1 4.000 Fixed 04/03/2014 MTN C European 04/03/2009
3128X7DS0 03/19/2008 25,000,000 USD 15/1 5.250 Fixed 04/03/2023 MTN C Bermudan 04/03/2009
3128X7DS0 03/19/2008 100,000,000 USD 15/1 5.250 Fixed 04/03/2023 MTN C Bermudan 04/03/2009
3128X7DU5 03/19/2008 150,000,000 USD 10/1 4.875 Fixed 04/02/2018 MTN C Bermudan 04/02/2009
3128X7DD3 03/19/2008 25,000,000 USD 5/.25 4.125 Fixed 03/27/2013 MTN C Bermudan 03/27/2009
3128X7DG6 03/19/2008 80,000,000 USD 3/.25 3.300 Fixed 04/01/2011 MTN C Bermudan 04/01/2009
3128X7DL5 03/19/2008 30,000,000 USD 5.5/.5 4.000 Fixed 10/10/2013 MTN C Bermudan 01/10/2009
3128X7DQ4 03/19/2008 25,000,000 USD 12.5/1 5.000 Fixed 09/25/2020 MTN C Bermudan 03/25/2009
3128X7DQ4 03/19/2008 25,000,000 USD 12.5/1 5.000 Fixed 09/25/2020 MTN C Bermudan 03/25/2009
3128X7DW1 03/19/2008 25,000,000 USD 3.5/.5 3.375 Fixed 10/03/2011 MTN C Bermudan 04/03/2009
3128X7DY7 03/19/2008 150,000,000 USD 5.5/.5 4.125 Fixed 09/26/2013 MTN C Bermudan 03/26/2009
3128X7DV3 03/20/2008 65,000,000 USD 4/1 3.375 Fixed 04/02/2012 MTN C European 04/02/2009
3128X7ED2 03/20/2008 50,000,000 USD 5/2 3.500 Fixed 04/01/2013 MTN C European 04/01/2010
3128X7EE0 03/20/2008 25,000,000 USD 3.5/1 3.150 Fixed 09/26/2011 MTN C European 03/26/2009
3128X7EG5 03/20/2008 30,000,000 USD 2.5/1 2.750 Fixed 10/01/2010 MTN C European 04/01/2009
3128X7EH3 03/20/2008 110,000,000 USD 5/.25 4.170 Fixed 03/27/2013 MTN C Bermudan 03/27/2009
3128X7EJ9 03/20/2008 25,000,000 USD 10.5/.5 5.000 Fixed 09/27/2018 MTN C Bermudan 03/27/2009
3128X7ET7 03/24/2008 250,000,000 USD 1/.25 2.400 Fixed 04/02/2009 MTN C Bermudan Date Passed
3128X7CZ5 03/24/2008 25,000,000 USD 12/1 5.000 Fixed 03/27/2020 MTN C Bermudan 03/27/2009
3128X7EN0 03/24/2008 25,000,000 USD 13/2 5.000 Fixed 04/01/2021 MTN C Bermudan 04/01/2010
3128X7DK7 03/24/2008 30,000,000 USD 5/.25 4.250 Fixed 04/15/2013 MTN C Bermudan 01/15/2009
3128X7EL4 03/24/2008 25,000,000 USD 15/.5 5.500 Fixed 04/10/2023 MTN C Bermudan 01/10/2009
3128X7EL4 03/24/2008 25,000,000 USD 15/.5 5.500 Fixed 04/10/2023 MTN C Bermudan 01/10/2009
3128X7EQ3 03/24/2008 25,000,000 USD 5/.25 3.750 Step 03/27/2013 MTN C Bermudan 03/27/2009
3128X7ER1 03/24/2008 50,000,000 USD 5/.75 3.430 Step 04/03/2013 MTN C Bermudan 04/03/2009
3128X7ES9 03/24/2008 50,000,000 USD 5/.75 3.500 Step 04/08/2013 MTN C Bermudan 01/08/2009
3128X7EP5 03/24/2008 25,000,000 USD 5.5/.5 4.250 Fixed 09/26/2013 MTN C Bermudan 03/26/2009
3128X7EM2 03/24/2008 25,000,000 USD 3.75/.75 3.500 Fixed 01/09/2012 MTN C European 01/09/2009
3128X7EK6 03/24/2008 25,000,000 USD 10/.5 5.050 Fixed 04/02/2018 MTN C Bermudan 04/02/2009
3128X7FE9 03/25/2008 150,000,000 USD 30/1 0.000 Zero 04/14/2038 MTN C Bermudan 04/14/2009
3128X7FH2 03/25/2008 50,000,000 USD 3/.5 3.250 Fixed 03/25/2011 MTN C European Date Passed
3128X7ET7 03/25/2008 100,000,000 USD 1/.25 2.400 Fixed 04/02/2009 MTN C Bermudan Date Passed
3128X7ET7 03/25/2008 150,000,000 USD 1/.25 2.400 Fixed 04/02/2009 MTN C Bermudan Date Passed
3128X7FG4 03/25/2008 50,000,000 USD 2/.25 3.000 Fixed 04/23/2010 MTN C European Date Passed
3128X7FA7 03/25/2008 25,000,000 USD 3.5/.5 3.500 Fixed 10/14/2011 MTN C European Date Passed
3128X7FD1 03/25/2008 25,000,000 USD 4.5/.5 3.800 Fixed 09/26/2012 MTN C European Date Passed
3128X7EU4 03/25/2008 25,000,000 USD 5/1 4.000 Fixed 04/01/2013 MTN C Bermudan 04/01/2009
3128X7EU4 03/25/2008 25,000,000 USD 5/1 4.000 Fixed 04/01/2013 MTN C Bermudan 04/01/2009
3128X7EX8 03/25/2008 50,000,000 USD 5/.5 4.125 Fixed 04/01/2013 MTN C Bermudan 04/01/2009
3128X7EY6 03/25/2008 50,000,000 USD 10/1 5.000 Fixed 04/09/2018 MTN C Bermudan 04/09/2009
3128X7EZ3 03/25/2008 300,000,000 USD 10/1 4.875 Fixed 04/02/2018 MTN C European 04/02/2009
3128X7FF6 03/25/2008 25,000,000 USD 2.75/.75 3.050 Fixed 12/23/2010 MTN C European Date Passed
3128X7FF6 03/25/2008 35,000,000 USD 2.75/.75 3.050 Fixed 12/23/2010 MTN C European Date Passed
3128X7DK7 03/25/2008 70,000,000 USD 5/.25 4.250 Fixed 04/15/2013 MTN C Bermudan 01/15/2009
3128X7EV2 03/25/2008 25,000,000 USD 5.5/1 4.050 Fixed 10/01/2013 MTN C European 04/01/2009
3128X7FB5 03/25/2008 100,000,000 USD 3/.25 3.500 Fixed 04/15/2011 MTN C Bermudan 01/15/2009
3128X7EW0 03/25/2008 50,000,000 USD 1.25/.25 2.500 Fixed 07/01/2009 MTN C Bermudan 04/01/2009
3128X7FH2 03/26/2008 25,000,000 USD 3/.5 3.250 Fixed 03/25/2011 MTN C European Date Passed
3128X7FY5 03/26/2008 25,000,000 USD 1/.25 2.420 Fixed 04/02/2009 MTN C Bermudan Date Passed
3128X7FA7 03/26/2008 25,000,000 USD 3.5/.5 3.500 Fixed 10/14/2011 MTN C European Date Passed
3128X7FL3 03/26/2008 50,000,000 USD 5/1 4.000 Fixed 04/09/2013 MTN C Bermudan 04/09/2009
3128X7FM1 03/26/2008 50,000,000 USD 5/1 5.000 Step 04/09/2013 MTN C Bermudan 04/09/2009
3128X7FS8 03/26/2008 175,000,000 USD 5/1 3.940 Fixed 04/02/2013 MTN C European 04/02/2009
3128X7FV1 03/26/2008 500,000,000 USD 5/1 3.900 Fixed 04/01/2013 MTN C European 04/01/2009
3128X7FX7 03/26/2008 25,000,000 USD 5/1 4.020 Fixed 04/09/2013 MTN C Bermudan 04/09/2009
3128X7CZ5 03/26/2008 25,000,000 USD 12/1 5.000 Fixed 03/27/2020 MTN C Bermudan 03/27/2009
3128X7FF6 03/26/2008 40,000,000 USD 2.75/.75 3.050 Fixed 12/23/2010 MTN C European Date Passed
3128X7FJ8 03/26/2008 50,000,000 USD 5/.5 5.000 Step 04/15/2013 MTN C Bermudan 01/15/2009
3128X7FK5 03/26/2008 25,000,000 USD 15/3 5.000 Fixed 04/11/2023 MTN C Bermudan 04/11/2011
3128X7FU3 03/26/2008 175,000,000 USD 10/1 4.850 Fixed 04/02/2018 MTN C European 04/02/2009
3128X7FZ2 03/26/2008 30,000,000 USD 5.75/.25 4.500 Fixed 01/02/2014 MTN C American Date Passed
3128X7GA6 03/26/2008 100,000,000 USD 15/1 5.200 Step 03/27/2023 MTN C Bermudan 03/27/2009
3128X7GB4 03/26/2008 100,000,000 USD 10/1 4.680 Step 03/27/2018 MTN C Bermudan 03/27/2009
3128X7EL4 03/26/2008 25,000,000 USD 15/.5 5.500 Fixed 04/10/2023 MTN C Bermudan 01/10/2009
3128X7EL4 03/26/2008 25,000,000 USD 15/.5 5.500 Fixed 04/10/2023 MTN C Bermudan 01/10/2009
3128X7DY7 03/26/2008 25,000,000 USD 5.5/.5 4.125 Fixed 09/26/2013 MTN C Bermudan 03/26/2009
3128X7EJ9 03/26/2008 25,000,000 USD 10.5/.5 5.000 Fixed 09/27/2018 MTN C Bermudan 03/27/2009
3128X7FW9 03/26/2008 40,000,000 USD 1.25/.25 2.550 Fixed 07/01/2009 MTN C Bermudan 04/01/2009
3128X7FR0 03/26/2008 175,000,000 USD 5/2 3.710 Fixed 04/01/2013 Global MTN C European 04/01/2010
3128X7FT6 03/26/2008 175,000,000 USD 10/2 4.690 Fixed 04/02/2018 Global MTN C European 04/02/2010
3128X7FH2 03/27/2008 25,000,000 USD 3/.5 3.250 Fixed 03/25/2011 MTN C European Date Passed
3128X7GE8 03/27/2008 50,000,000 USD 1/.5 2.350 Fixed 04/01/2009 MTN C European Date Passed
3128X7GG3 03/27/2008 25,000,000 USD 5/.5 5.250 Step 04/10/2013 MTN C American Date Passed
3128X7GJ7 03/27/2008 50,000,000 USD 1/.25 2.300 Fixed 04/01/2009 MTN C Bermudan Date Passed
3128X7GC2 03/27/2008 25,000,000 USD 4/1 3.500 Fixed 04/10/2012 MTN C European 04/10/2009
3128X7FB5 03/27/2008 200,000,000 USD 3/.25 3.500 Fixed 04/15/2011 MTN C Bermudan 01/15/2009
3128X7GF5 03/27/2008 50,000,000 USD 3/.25 3.550 Fixed 04/11/2011 MTN C Bermudan 01/11/2009
3128X7DY7 03/27/2008 50,000,000 USD 5.5/.5 4.125 Fixed 09/26/2013 MTN C Bermudan 03/26/2009
3128X7GD0 03/27/2008 25,000,000 USD 5.5/.5 4.250 Fixed 10/10/2013 MTN C Bermudan 01/10/2009
3128X7GH1 03/27/2008 25,000,000 USD 10.5/.5 5.000 Fixed 10/15/2018 MTN C Bermudan 01/15/2009
3128X7GJ7 03/28/2008 50,000,000 USD 1/.25 2.300 Fixed 04/01/2009 MTN C Bermudan Date Passed
3128X7GN8 03/28/2008 25,000,000 USD 7/1 4.375 Fixed 04/16/2015 MTN C European 04/16/2009
3128X7GK4 03/28/2008 300,000,000 USD 10/1 4.930 Fixed 04/09/2018 MTN C European 04/09/2009
3128X7GL2 03/28/2008 100,000,000 USD 2/.5 2.850 Fixed 04/07/2010 MTN C Bermudan 04/07/2009
3128X7EG5 03/28/2008 70,000,000 USD 2.5/1 2.750 Fixed 10/01/2010 MTN C European 04/01/2009
3128X7DL5 03/28/2008 25,000,000 USD 5.5/.5 4.000 Fixed 10/10/2013 MTN C Bermudan 01/10/2009
3128X7GP3 03/31/2008 30,000,000 USD 1/.25 2.375 Fixed 04/02/2009 MTN C Bermudan Date Passed
3128X7GP3 03/31/2008 300,000,000 USD 1/.25 2.375 Fixed 04/02/2009 MTN C Bermudan Date Passed
3128X7GR9 03/31/2008 250,000,000 USD 10/1 4.750 Fixed 04/09/2018 MTN C European 04/09/2009
3128X7GS7 03/31/2008 100,000,000 USD 20/4 5.125 Fixed 04/17/2028 MTN C Bermudan 04/17/2012
3128X7GQ1 03/31/2008 125,000,000 USD 5/1.5 3.700 Fixed 04/09/2013 Global MTN C European 10/09/2009
 
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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