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March 2015 Total Issuance 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: 53,635,681,000  
Short Term Issuance: 42,054,227,000  
CUSIP/ISIN: 3134G6KP7 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KQ5 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KC6 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KD4 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KF9 Trade Date:03/02/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KG7 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KK8 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:03/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KE2 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KH5 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KL6 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KJ1 Trade Date:03/02/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:03/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G6KJ1 Trade Date:03/02/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:03/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G6KM4 Trade Date:03/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KR3 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KW2 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6KZ5 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KV4 Trade Date:03/03/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:03/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6KU6 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:03/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6KT9 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6KT9 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6LA9 Trade Date:03/03/2015 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:03/24/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6KS1 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KS1 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KS1 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KS1 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6KX0 Trade Date:03/03/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.10000 Coupon Profile Type:Step Maturity Date:03/11/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G6KY8 Trade Date:03/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.25 Coupon:2.80000 Coupon Profile Type:Fixed Maturity Date:03/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2016
CUSIP/ISIN: 3134G6LK7 Trade Date:03/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:03/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6LD3 Trade Date:03/04/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:03/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G6LG6 Trade Date:03/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6LH4 Trade Date:03/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6LF8 Trade Date:03/04/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.14000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6LC5 Trade Date:03/04/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.18250 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6KW2 Trade Date:03/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6LE1 Trade Date:03/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6LB7 Trade Date:03/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6LJ0 Trade Date:03/04/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:2.51000 Coupon Profile Type:Fixed Maturity Date:03/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6LL5 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6MB6 Trade Date:03/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6LZ4 Trade Date:03/06/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:01/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6LY7 Trade Date:03/06/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.91000 Coupon Profile Type:Fixed Maturity Date:02/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6LX9 Trade Date:03/06/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:03/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6LN1 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6LP6 Trade Date:03/06/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6LQ4 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6LU5 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.23750 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G6LM3 Trade Date:03/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6LS0 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6LW1 Trade Date:03/06/2015 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6LR2 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6LR2 Trade Date:03/06/2015 Amount Issued:65,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6LT8 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6LV3 Trade Date:03/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:04/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/01/2016
CUSIP/ISIN: 3134G6ME0 Trade Date:03/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:04/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2016
CUSIP/ISIN: 3134G6MC4 Trade Date:03/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G6MD2 Trade Date:03/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6MF7 Trade Date:03/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6MM2 Trade Date:03/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6MG5 Trade Date:03/10/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.94000 Coupon Profile Type:Fixed Maturity Date:03/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G6MK6 Trade Date:03/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G6KC6 Trade Date:03/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6MH3 Trade Date:03/10/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.19500 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6MJ9 Trade Date:03/10/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:09/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6ML4 Trade Date:03/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2016
CUSIP/ISIN: 3134G6MN0 Trade Date:03/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G6KS1 Trade Date:03/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6MP5 Trade Date:03/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G6MQ3 Trade Date:03/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G6MR1 Trade Date:03/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.42500 Coupon Profile Type:Fixed Maturity Date:04/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G6MU4 Trade Date:03/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6MS9 Trade Date:03/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6MW0 Trade Date:03/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6MV2 Trade Date:03/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:10/16/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6MT7 Trade Date:03/17/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6NE9 Trade Date:03/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6MZ3 Trade Date:03/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2016
CUSIP/ISIN: 3134G6NA7 Trade Date:03/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6NC3 Trade Date:03/18/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.94600 Coupon Profile Type:Fixed Maturity Date:04/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/03/2016
CUSIP/ISIN: 3134G6ND1 Trade Date:03/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6MX8 Trade Date:03/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6MY6 Trade Date:03/18/2015 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.84000 Coupon Profile Type:Fixed Maturity Date:04/08/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/08/2016
CUSIP/ISIN: 3134G6NP4 Trade Date:03/19/2015 Amount Issued:44,185,000.0 Issued Currency:USD Structure:3 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6NJ8 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6NF6 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6NR0 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:04/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6NG4 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G6NK5 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6NQ2 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6NM1 Trade Date:03/19/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6NH2 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6NL3 Trade Date:03/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6NW9 Trade Date:03/20/2015 Amount Issued:125,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6NX7 Trade Date:03/20/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G6PE7 Trade Date:03/20/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G6NS8 Trade Date:03/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6PD9 Trade Date:03/20/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/13/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G6NV1 Trade Date:03/20/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6NV1 Trade Date:03/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6NU3 Trade Date:03/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/20/2016
CUSIP/ISIN: 3134G6NY5 Trade Date:03/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G6PA5 Trade Date:03/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6PC1 Trade Date:03/20/2015 Amount Issued:200,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:10/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6NT6 Trade Date:03/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6NZ2 Trade Date:03/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G6PB3 Trade Date:03/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6PJ6 Trade Date:03/23/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.58000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6PG2 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PG2 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PG2 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PL1 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/21/2016
CUSIP/ISIN: 3134G6PN7 Trade Date:03/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:04/14/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/14/2016
CUSIP/ISIN: 3134G6NV1 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6PF4 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PF4 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6NY5 Trade Date:03/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G6PM9 Trade Date:03/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PM9 Trade Date:03/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PM9 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6NT6 Trade Date:03/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PR8 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PQ0 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6PH0 Trade Date:03/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.38000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2016
CUSIP/ISIN: 3134G6PK3 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6PP2 Trade Date:03/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6PG2 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PG2 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PG2 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PT4 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:04/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6QK2 Trade Date:03/24/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2016
CUSIP/ISIN: 3134G6PU1 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6PY3 Trade Date:03/24/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6QD8 Trade Date:03/24/2015 Amount Issued:125,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6PZ0 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.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:03/29/2016
CUSIP/ISIN: 3134G6QE6 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G6QL0 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6PW7 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6PV9 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PV9 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PR8 Trade Date:03/24/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PR8 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PR8 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PR8 Trade Date:03/24/2015 Amount Issued:145,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PX5 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6PS6 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G6QG1 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:04/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6QG1 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:04/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3137G0EC9 Trade Date:03/24/2015 Amount Issued:266,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QB2 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6QA4 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G6QA4 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3137G0EM7 Trade Date:03/24/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QC0 Trade Date:03/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/23/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3137G0EF2 Trade Date:03/24/2015 Amount Issued:266,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0EJ4 Trade Date:03/24/2015 Amount Issued:228,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QF3 Trade Date:03/24/2015 Amount Issued:64,690,000.0 Issued Currency:USD Structure:3 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QH9 Trade Date:03/24/2015 Amount Issued:135,740,000.0 Issued Currency:USD Structure:2.75YR Coupon:5.00000 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: 3134G6QJ5 Trade Date:03/24/2015 Amount Issued:106,070,000.0 Issued Currency:USD Structure:2.25 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QN6 Trade Date:03/24/2015 Amount Issued:56,360,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QS5 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6QQ9 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6QZ9 Trade Date:03/25/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6QP1 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6QU0 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6QR7 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6QR7 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G6RB1 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6PB3 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6QW6 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6RD7 Trade Date:03/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/02/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/02/2016
CUSIP/ISIN: 3134G6RC9 Trade Date:03/25/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6QT3 Trade Date:03/25/2015 Amount Issued:27,526,000.0 Issued Currency:USD Structure:1.75 YR Coupon:4.20000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6RA3 Trade Date:03/25/2015 Amount Issued:40,312,000.0 Issued Currency:USD Structure:3.5 YR Coupon:4.50000 Coupon Profile Type:Fixed Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QY2 Trade Date:03/25/2015 Amount Issued:15,550,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6RE5 Trade Date:03/25/2015 Amount Issued:12,000,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6QV8 Trade Date:03/25/2015 Amount Issued:25,921,000.0 Issued Currency:USD Structure:1.75 YR Coupon:7.30000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6RX3 Trade Date:03/26/2015 Amount Issued:9,400,000.0 Issued Currency:USD Structure:3.25YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6RW5 Trade Date:03/26/2015 Amount Issued:13,700,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:07/14/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6RZ8 Trade Date:03/26/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.76000 Coupon Profile Type:Fixed Maturity Date:04/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2016
CUSIP/ISIN: 3134G6RL9 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6RR6 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:04/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6QZ9 Trade Date:03/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6RP0 Trade Date:03/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6RY1 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:04/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6RH8 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6RM7 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6RK1 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6RG0 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6RQ8 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6RF2 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6RS4 Trade Date:03/26/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6RN5 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6RU9 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6RJ4 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6RT2 Trade Date:03/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/24/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6RV7 Trade Date:03/26/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/15/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6SA2 Trade Date:03/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.10500 Coupon Profile Type:Fixed Maturity Date:10/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6SB0 Trade Date:03/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6SC8 Trade Date:03/27/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6SD6 Trade Date:03/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6SE4 Trade Date:03/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6QQ9 Trade Date:03/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6SJ3 Trade Date:03/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6SG9 Trade Date:03/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.13500 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6SK0 Trade Date:03/30/2015 Amount Issued:200,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/20/2016
CUSIP/ISIN: 3134G6RG0 Trade Date:03/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6SH7 Trade Date:03/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6SF1 Trade Date:03/30/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.59000 Coupon Profile Type:Fixed Maturity Date:04/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G6SN4 Trade Date:03/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6SQ7 Trade Date:03/31/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6SP9 Trade Date:03/31/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G6ST1 Trade Date:03/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6SL8 Trade Date:03/31/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6SL8 Trade Date:03/31/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6SS3 Trade Date:03/31/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.26000 Coupon Profile Type:Fixed Maturity Date:04/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2016
CUSIP/ISIN: 3134G6SM6 Trade Date:03/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2016
CUSIP/ISIN: 3134G6SR5 Trade Date:03/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2016
CUSIP/ISIN: 3134G6SU8 Trade Date:03/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016

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.

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.