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March 2016 Total Medium Term Notes Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 14,991,755,000  
CUSIP/ISIN: 3134G8NM7 Trade Date:03/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8NY1 Trade Date:03/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8P60 Trade Date:03/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8PA1 Trade Date:03/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8P78 Trade Date:03/01/2016 Amount Issued:175,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8P94 Trade Date:03/01/2016 Amount Issued:87,400,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8P52 Trade Date:03/01/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/10/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2017
CUSIP/ISIN: 3134G8P86 Trade Date:03/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/29/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8PF0 Trade Date:03/02/2016 Amount Issued:1,500,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:03/08/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8NK1 Trade Date:03/02/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PG8 Trade Date:03/02/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PC7 Trade Date:03/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PH6 Trade Date:03/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2017
CUSIP/ISIN: 3134G8PE3 Trade Date:03/02/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PB9 Trade Date:03/02/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NV7 Trade Date:03/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PJ2 Trade Date:03/03/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8PD5 Trade Date:03/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PN3 Trade Date:03/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/23/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/23/2017
CUSIP/ISIN: 3134G8PF0 Trade Date:03/04/2016 Amount Issued:700,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:03/08/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8PU7 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 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: 3134G8PQ6 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.06000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8PA1 Trade Date:03/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PV5 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8PT0 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8PX1 Trade Date:03/04/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8NQ8 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8PG8 Trade Date:03/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PR4 Trade Date:03/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:03/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G8PY9 Trade Date:03/04/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:03/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PW3 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PZ6 Trade Date:03/04/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.47500 Coupon Profile Type:Fixed Maturity Date:09/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G8PS2 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PP8 Trade Date:03/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8Q28 Trade Date:03/04/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QC6 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QK8 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QN2 Trade Date:03/07/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8QD4 Trade Date:03/07/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8QG7 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QH5 Trade Date:03/07/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G8QB8 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QE2 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QE2 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8Q85 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8Q44 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QJ1 Trade Date:03/07/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.36000 Coupon Profile Type:Fixed Maturity Date:03/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G8Q93 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8Q77 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8Q77 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8Q69 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QA0 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QF9 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G8QL6 Trade Date:03/07/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:1.71000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8Q36 Trade Date:03/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QM4 Trade Date:03/07/2016 Amount Issued:47,759,000.0 Issued Currency:USD Structure:2 YR 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: 3134G8QW2 Trade Date:03/08/2016 Amount Issued:249,157,000.0 Issued Currency:USD Structure:2 YR Coupon:0.97000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8QR3 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QC6 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QK8 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QV4 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.67500 Coupon Profile Type:Step Maturity Date:10/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G8QP7 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8QU6 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QT9 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QS1 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QQ5 Trade Date:03/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QX0 Trade Date:03/08/2016 Amount Issued:209,480,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.80000 Coupon Profile Type:Fixed Maturity Date:10/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8R27 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8RE1 Trade Date:03/09/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8QP7 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8QZ5 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8RC5 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RD3 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QB8 Trade Date:03/09/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8RG6 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8Q44 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8PC7 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8R92 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2017
CUSIP/ISIN: 3134G8RB7 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8Q77 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8Q77 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RA9 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QQ5 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8R84 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.75 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8QA0 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8QY8 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RF8 Trade Date:03/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.65000 Coupon Profile Type:Step Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8RH4 Trade Date:03/09/2016 Amount Issued:42,169,000.0 Issued Currency:USD Structure:2 YR Coupon:5.70000 Coupon Profile Type:Fixed Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8RL5 Trade Date:03/10/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.94000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8RV3 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:10/11/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8RK7 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8RR2 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RZ4 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8RJ0 Trade Date:03/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RJ0 Trade Date:03/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RW1 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.24000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8RC5 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RM3 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G8S26 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8RT8 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8RU5 Trade Date:03/10/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8QE2 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8RQ4 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RX9 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RP6 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RY7 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:03/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8RN1 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.70000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8QY8 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8RS0 Trade Date:03/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SD2 Trade Date:03/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8S91 Trade Date:03/11/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S67 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8SG5 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8SC4 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SB6 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S83 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SE0 Trade Date:03/11/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S42 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S59 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.67000 Coupon Profile Type:Fixed Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8S75 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SA8 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:03/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G8SF7 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S34 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S34 Trade Date:03/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SK6 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G8SM2 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G8SN0 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G8SP5 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.29000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8NE5 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SL4 Trade Date:03/14/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.54000 Coupon Profile Type:Fixed Maturity Date:06/21/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G8SJ9 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SR1 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SS9 Trade Date:03/14/2016 Amount Issued:19,150,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SF7 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SH3 Trade Date:03/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8SQ3 Trade Date:03/14/2016 Amount Issued:22,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:4.04000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8ST7 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SU4 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8S26 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8T25 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8SZ3 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2017
CUSIP/ISIN: 3134G8SV2 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8S83 Trade Date:03/15/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SW0 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8S34 Trade Date:03/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8SX8 Trade Date:03/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8SX8 Trade Date:03/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8SY6 Trade Date:03/15/2016 Amount Issued:32,179,000.0 Issued Currency:USD Structure:2 YR 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: 3134G8TE9 Trade Date:03/16/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8TD1 Trade Date:03/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/1 Coupon:0.97000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8TH2 Trade Date:03/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8TF6 Trade Date:03/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:03/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G8T58 Trade Date:03/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8TC3 Trade Date:03/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8T82 Trade Date:03/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.43000 Coupon Profile Type:Fixed Maturity Date:04/12/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8TG4 Trade Date:03/16/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.75 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/11/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8T41 Trade Date:03/16/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8T74 Trade Date:03/16/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8T33 Trade Date:03/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8T66 Trade Date:03/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8T90 Trade Date:03/16/2016 Amount Issued:15,200,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TB5 Trade Date:03/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TA7 Trade Date:03/16/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NM7 Trade Date:03/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8TL3 Trade Date:03/17/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/04/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/04/2017
CUSIP/ISIN: 3134G8TJ8 Trade Date:03/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.22000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8TK5 Trade Date:03/17/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8NV7 Trade Date:03/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TM1 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NG0 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/22/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G8TT6 Trade Date:03/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 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: 3134G8TU3 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.12000 Coupon Profile Type:Fixed Maturity Date:10/04/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8TQ2 Trade Date:03/18/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:10/11/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8TN9 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.15000 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: 3134G8TN9 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.15000 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: 3134G8TR0 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8TP4 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TS8 Trade Date:03/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8U64 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:0.70000 Coupon Profile Type:Step Maturity Date:04/19/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/19/2017
CUSIP/ISIN: 3134G8TW9 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8U31 Trade Date:03/21/2016 Amount Issued:16,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8U56 Trade Date:03/21/2016 Amount Issued:60,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8TZ2 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:04/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G8PA1 Trade Date:03/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TV1 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.22000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8U72 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TX7 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TY5 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PP8 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PP8 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8U23 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8U23 Trade Date:03/21/2016 Amount Issued:135,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8U49 Trade Date:03/21/2016 Amount Issued:70,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PE3 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PE3 Trade Date:03/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8U98 Trade Date:03/21/2016 Amount Issued:17,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8TW9 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8UH0 Trade Date:03/22/2016 Amount Issued:22,818,000.0 Issued Currency:USD Structure:2 YR Coupon:0.94900 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: 3134G8UF4 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UM9 Trade Date:03/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UD9 Trade Date:03/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.75 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/11/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8UB3 Trade Date:03/22/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:04/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G8UN7 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8UP2 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UA5 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8UJ6 Trade Date:03/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/11/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8UE7 Trade Date:03/22/2016 Amount Issued:125,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2017
CUSIP/ISIN: 3134G8UE7 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8PD5 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UC1 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UC1 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8U23 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UK3 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UL1 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:04/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8UG2 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:07/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8UQ0 Trade Date:03/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8V55 Trade Date:03/23/2016 Amount Issued:22,605,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.99000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8UU1 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2017
CUSIP/ISIN: 3134G8V63 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8PA1 Trade Date:03/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UX5 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.14000 Coupon Profile Type:Fixed Maturity Date:04/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G8UR8 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8UA5 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8V71 Trade Date:03/23/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8UC1 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UV9 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G8UT4 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8US6 Trade Date:03/23/2016 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UW7 Trade Date:03/23/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:10/19/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/19/2017
CUSIP/ISIN: 3134G8V48 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UG2 Trade Date:03/23/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:07/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8UG2 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:07/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8UY3 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8V22 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:10/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8V89 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8V30 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:10/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G8UQ0 Trade Date:03/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8TS8 Trade Date:03/23/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:6.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8VE6 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8V97 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8VC0 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.20000 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: 3134G8UN7 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8UN7 Trade Date:03/24/2016 Amount Issued:105,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G8NV7 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8VD8 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8TY5 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8VF3 Trade Date:03/24/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/1 Coupon:1.42000 Coupon Profile Type:Step Maturity Date:03/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UC1 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UV9 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G8VB2 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8VG1 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8U23 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UK3 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8VA4 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8NE5 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8UG2 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:07/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8UQ0 Trade Date:03/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8VT3 Trade Date:03/28/2016 Amount Issued:125,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:04/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/25/2017
CUSIP/ISIN: 3134G8VQ9 Trade Date:03/28/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:10/04/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8VP1 Trade Date:03/28/2016 Amount Issued:23,195,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:11/06/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8VS5 Trade Date:03/28/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8VH9 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8VJ5 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8VJ5 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8NV7 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8VV8 Trade Date:03/28/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.75 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:04/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8VW6 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8VR7 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8VR7 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8UC1 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8VB2 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8VK2 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8VK2 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8VN6 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134G8VM8 Trade Date:03/28/2016 Amount Issued:115,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G8VL0 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8VU0 Trade Date:03/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/21/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8W96 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8WB1 Trade Date:03/29/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 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: 3134G8VY2 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8WA3 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WA3 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8VZ9 Trade Date:03/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8W39 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8W21 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G8W47 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8VB2 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8W54 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8W88 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G8W62 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8VX4 Trade Date:03/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WC9 Trade Date:03/30/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G8WL9 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8WD7 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8RZ4 Trade Date:03/30/2016 Amount Issued:81,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8WJ4 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8WG0 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8WE5 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8WH8 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G8WP0 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8WQ8 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8WF2 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8WN5 Trade Date:03/30/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8WK1 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:01/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8WM7 Trade Date:03/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8X53 Trade Date:03/31/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/04/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/04/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:03/31/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8X61 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WU9 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8WX3 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/26/2017
CUSIP/ISIN: 3134G8WZ8 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8VZ9 Trade Date:03/31/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8WV7 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8WY1 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8X20 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8X79 Trade Date:03/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/04/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8X38 Trade Date:03/31/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/04/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8X46 Trade Date:03/31/2016 Amount Issued:89,643,000.0 Issued Currency:USD Structure:2 YR 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

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.