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March 2014 Medium Term Notes 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: 4,894,650,000  
CUSIP/ISIN: 3134G4XG8 Trade Date:03/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G4XF0 Trade Date:03/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G4XF0 Trade Date:03/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G4XH6 Trade Date:03/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.86700 Coupon Profile Type:Fixed Maturity Date:03/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G4XE3 Trade Date:03/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XA1 Trade Date:03/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4XJ2 Trade Date:03/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.77000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G4XM5 Trade Date:03/04/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G4X94 Trade Date:03/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4X94 Trade Date:03/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XK9 Trade Date:03/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XK9 Trade Date:03/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XL7 Trade Date:03/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.38750 Coupon Profile Type:Fixed Maturity Date:03/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G4XN3 Trade Date:03/05/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G4XT0 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:03/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G4XQ6 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XP8 Trade Date:03/05/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2015
CUSIP/ISIN: 3134G4XK9 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XK9 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XV5 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:03/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G4XR4 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/1 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4XS2 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XU7 Trade Date:03/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:03/26/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4XW3 Trade Date:03/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4XW3 Trade Date:03/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4XW3 Trade Date:03/06/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4Y36 Trade Date:03/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.92300 Coupon Profile Type:Fixed Maturity Date:03/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G4XX1 Trade Date:03/06/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XQ6 Trade Date:03/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XY9 Trade Date:03/06/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.45500 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4Y28 Trade Date:03/06/2014 Amount Issued:225,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:03/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XZ6 Trade Date:03/06/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/26/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4Y85 Trade Date:03/07/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.24000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G4Y69 Trade Date:03/07/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4Y77 Trade Date:03/07/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4Y44 Trade Date:03/07/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:03/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4Y51 Trade Date:03/07/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YB8 Trade Date:03/11/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YD4 Trade Date:03/11/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:04/01/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/01/2015
CUSIP/ISIN: 3134G4YA0 Trade Date:03/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4YA0 Trade Date:03/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4YC6 Trade Date:03/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4Y93 Trade Date:03/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.49000 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4YE2 Trade Date:03/12/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YH5 Trade Date:03/12/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.72500 Coupon Profile Type:Fixed Maturity Date:09/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YF9 Trade Date:03/12/2014 Amount Issued:12,150,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:01/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/03/2015
CUSIP/ISIN: 3134G4YG7 Trade Date:03/12/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G4YJ1 Trade Date:03/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:09/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YR3 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.55000 Coupon Profile Type:Fixed Maturity Date:07/08/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4YH5 Trade Date:03/13/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.72500 Coupon Profile Type:Fixed Maturity Date:09/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YS1 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:04/10/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G4YG7 Trade Date:03/13/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G4YN2 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YM4 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YT9 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YL6 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G4YK8 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YQ5 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.49000 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4YP7 Trade Date:03/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YV4 Trade Date:03/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:04/10/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/10/2015
CUSIP/ISIN: 3134G4YX0 Trade Date:03/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G4YW2 Trade Date:03/14/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4YY8 Trade Date:03/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/26/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4XW3 Trade Date:03/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4Z35 Trade Date:03/17/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.75 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4YZ5 Trade Date:03/17/2014 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:10/07/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2015
CUSIP/ISIN: 3134G4Z27 Trade Date:03/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4ZA9 Trade Date:03/18/2014 Amount Issued:37,500,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.51000 Coupon Profile Type:Fixed Maturity Date:06/24/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G4Z92 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:04/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4Z50 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4Z76 Trade Date:03/18/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/07/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2015
CUSIP/ISIN: 3134G4Z84 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:10/10/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G4ZC5 Trade Date:03/18/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4Z68 Trade Date:03/18/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/16/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G4ZB7 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4Z43 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4XR4 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/1 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4XS2 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4XS2 Trade Date:03/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4ZG6 Trade Date:03/19/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.63000 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G4ZD3 Trade Date:03/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4Z43 Trade Date:03/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4ZE1 Trade Date:03/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4ZE1 Trade Date:03/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4ZF8 Trade Date:03/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:04/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G4ZP6 Trade Date:03/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.57000 Coupon Profile Type:Fixed Maturity Date:04/15/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2015
CUSIP/ISIN: 3134G4ZJ0 Trade Date:03/20/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:03/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G4ZK7 Trade Date:03/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:04/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2015
CUSIP/ISIN: 3134G4ZR2 Trade Date:03/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4ZL5 Trade Date:03/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.60400 Coupon Profile Type:Fixed Maturity Date:04/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/03/2015
CUSIP/ISIN: 3134G4ZM3 Trade Date:03/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/17/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G4ZN1 Trade Date:03/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7.5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2015
CUSIP/ISIN: 3134G4ZH4 Trade Date:03/20/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4ZX9 Trade Date:03/21/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:06/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G4ZW1 Trade Date:03/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.08500 Coupon Profile Type:Fixed Maturity Date:04/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/03/2015
CUSIP/ISIN: 3134G4ZU5 Trade Date:03/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4ZS0 Trade Date:03/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/17/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G4ZV3 Trade Date:03/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G4ZT8 Trade Date:03/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:04/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G4ZZ4 Trade Date:03/24/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G4ZY7 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:04/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/21/2015
CUSIP/ISIN: 3134G52B0 Trade Date:03/24/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:03/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G52E4 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/23/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/23/2015
CUSIP/ISIN: 3134G4ZR2 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G52F1 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G52D6 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/15M Coupon:1.64000 Coupon Profile Type:Fixed Maturity Date:07/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/17/2015
CUSIP/ISIN: 3134G52A2 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2015
CUSIP/ISIN: 3134G4ZV3 Trade Date:03/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G52G9 Trade Date:03/25/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G52A2 Trade Date:03/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2015
CUSIP/ISIN: 3134G52H7 Trade Date:03/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G52J3 Trade Date:03/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:04/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G52J3 Trade Date:03/25/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:04/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G52L8 Trade Date:03/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G52K0 Trade Date:03/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:04/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G52N4 Trade Date:03/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:01/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2015
CUSIP/ISIN: 3134G52P9 Trade Date:03/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:10/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/23/2015
CUSIP/ISIN: 3134G52R5 Trade Date:03/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/24/2015
CUSIP/ISIN: 3134G52Q7 Trade Date:03/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:1.99000 Coupon Profile Type:Fixed Maturity Date:07/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/17/2015
CUSIP/ISIN: 3134G52S3 Trade Date:03/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015

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.