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March 2016 MTN Callable Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 11,999,750,000                  
3134G8NM7 03/01/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G8NY1 03/01/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 03/23/2018 MTN C European Date Passed
3134G8P60 03/01/2016 25,000,000.0 USD 2/.5 1.05000 Fixed 03/29/2018 MTN C Bermudan 03/29/2017
3134G8PA1 03/01/2016 15,000,000.0 USD 5/.5 1.12500 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8P78 03/01/2016 175,000,000.0 USD 3/.25 0.75000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8P94 03/01/2016 87,400,000.0 USD 5/.5 1.30000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8P52 03/01/2016 250,000,000.0 USD 3.25/.25 1.45000 Fixed 06/10/2019 Global MTN C Bermudan 03/10/2017
3134G8P86 03/01/2016 25,000,000.0 USD 7.5/.5 1.50000 Step 09/29/2023 MTN C Bermudan 03/29/2017
3134G8NK1 03/02/2016 15,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PG8 03/02/2016 15,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PD5 03/02/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8PC7 03/02/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PH6 03/02/2016 25,000,000.0 USD 5/.25 1.50000 Step 03/24/2021 MTN C Bermudan 03/24/2017
3134G8PE3 03/02/2016 30,000,000.0 USD 5/.5 1.80000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PB9 03/02/2016 250,000,000.0 USD 5/.25 1.87500 Fixed 03/30/2021 Global MTN C Bermudan 03/30/2017
3134G8NV7 03/03/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PJ2 03/03/2016 250,000,000.0 USD 3/.5 1.25000 Fixed 03/28/2019 Global MTN C European Date Passed
3134G8PD5 03/03/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8PN3 03/03/2016 25,000,000.0 USD 4.25/1 1.45000 Fixed 06/23/2020 MTN C European 06/23/2017
3134G8PU7 03/04/2016 25,000,000.0 USD 2/.5 1.05000 Fixed 03/30/2018 MTN C European Date Passed
3134G8PQ6 03/04/2016 25,000,000.0 USD 2.25/.25 1.06000 Fixed 06/28/2018 MTN C European Date Passed
3134G8PA1 03/04/2016 15,000,000.0 USD 5/.5 1.12500 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PV5 03/04/2016 25,000,000.0 USD 2.25/.5 1.12500 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G8PT0 03/04/2016 25,000,000.0 USD 2.5/1 1.15000 Fixed 09/28/2018 MTN C European 03/28/2017
3134G8PX1 03/04/2016 100,000,000.0 USD 2.5/.5 1.20000 Fixed 09/28/2018 MTN C European Date Passed
3134G8NQ8 03/04/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/23/2021 MTN C Bermudan 03/23/2017
3134G8PG8 03/04/2016 15,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PR4 03/04/2016 15,000,000.0 USD 4/.5 1.30000 Step 03/16/2020 MTN C Bermudan 03/16/2017
3134G8PY9 03/04/2016 50,000,000.0 USD 3/.5 1.34000 Fixed 03/14/2019 MTN C Bermudan 03/14/2017
3134G8PD5 03/04/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8PD5 03/04/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8PW3 03/04/2016 25,000,000.0 USD 4/.25 1.35000 Step 03/30/2020 MTN C Bermudan 03/30/2017
3134G8PZ6 03/04/2016 50,000,000.0 USD 3.5/.5 1.47500 Fixed 09/16/2019 MTN C Bermudan 03/16/2017
3134G8PS2 03/04/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PP8 03/04/2016 25,000,000.0 USD 4.5/1 1.50000 Fixed 09/30/2020 MTN C European 03/30/2017
3134G8Q28 03/04/2016 30,000,000.0 USD 10/.5 1.00000 Step 03/30/2026 MTN C Bermudan 03/30/2017
3134G8QC6 03/07/2016 25,000,000.0 USD 2/.5 0.75000 Step 03/29/2018 MTN C Bermudan 03/29/2017
3134G8QK8 03/07/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8QN2 03/07/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8QD4 03/07/2016 250,000,000.0 USD 1.5/.25 1.00000 Fixed 09/28/2017 Global MTN C Bermudan 03/28/2017
3134G8QG7 03/07/2016 25,000,000.0 USD 3/.5 1.10000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8QH5 03/07/2016 15,000,000.0 USD 3/.5 1.12500 Step 03/21/2019 MTN C Bermudan 03/21/2017
3134G8QB8 03/07/2016 25,000,000.0 USD 3/1 1.27000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8QE2 03/07/2016 25,000,000.0 USD 3/1 1.30000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8QE2 03/07/2016 25,000,000.0 USD 3/1 1.30000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8Q85 03/07/2016 25,000,000.0 USD 2.75/.5 1.30000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G8Q44 03/07/2016 25,000,000.0 USD 3/.5 1.35000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G8QJ1 03/07/2016 10,000,000.0 USD 3/.5 1.36000 Fixed 03/21/2019 MTN C Bermudan 03/21/2017
3134G8Q93 03/07/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8Q77 03/07/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8Q77 03/07/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8Q69 03/07/2016 25,000,000.0 USD 5/.5 1.60000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8QA0 03/07/2016 25,000,000.0 USD 4/.5 1.62500 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G8QF9 03/07/2016 25,000,000.0 USD 4/.5 1.62500 Fixed 03/16/2020 MTN C Bermudan 03/16/2017
3134G8QL6 03/07/2016 30,000,000.0 USD 5.5/.5 1.71000 Fixed 09/30/2021 MTN C European Date Passed
3134G8Q36 03/07/2016 25,000,000.0 USD 5/.5 1.85000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8QR3 03/08/2016 25,000,000.0 USD 5/1 1.00000 Step 03/29/2021 MTN C European 03/29/2017
3134G8QC6 03/08/2016 25,000,000.0 USD 2/.5 0.75000 Step 03/29/2018 MTN C Bermudan 03/29/2017
3134G8QK8 03/08/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8QV4 03/08/2016 25,000,000.0 USD 1.5/.25 0.67500 Step 10/06/2017 MTN C Bermudan 01/06/2017
3134G8QP7 03/08/2016 25,000,000.0 USD 2.25/.5 1.15000 Fixed 06/28/2018 MTN C Bermudan 03/28/2017
3134G8QU6 03/08/2016 25,000,000.0 USD 3/1 1.25000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8QT9 03/08/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8QS1 03/08/2016 25,000,000.0 USD 3.75/.5 0.75000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134G8QQ5 03/08/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8R27 03/09/2016 25,000,000.0 USD 3/1 0.80000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8RE1 03/09/2016 20,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8QP7 03/09/2016 25,000,000.0 USD 2.25/.5 1.15000 Fixed 06/28/2018 MTN C Bermudan 03/28/2017
3134G8QZ5 03/09/2016 25,000,000.0 USD 2.75/1 1.20000 Fixed 12/28/2018 MTN C European 03/28/2017
3134G8RC5 03/09/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8RD3 03/09/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8QB8 03/09/2016 40,000,000.0 USD 3/1 1.27000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8RG6 03/09/2016 25,000,000.0 USD 3.25/.5 1.35000 Fixed 06/28/2019 MTN C European Date Passed
3134G8Q44 03/09/2016 25,000,000.0 USD 3/.5 1.35000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G8PC7 03/09/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8R92 03/09/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/07/2021 MTN C Bermudan 01/07/2017
3134G8RB7 03/09/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8Q77 03/09/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8Q77 03/09/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8RA9 03/09/2016 25,000,000.0 USD 4.25/1 1.50000 Fixed 06/30/2020 MTN C European 03/30/2017
3134G8QQ5 03/09/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8R84 03/09/2016 25,000,000.0 USD 4.5/.75 1.55000 Fixed 09/30/2020 MTN C European Date Passed
3134G8QA0 03/09/2016 25,000,000.0 USD 4/.5 1.62500 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G8QY8 03/09/2016 25,000,000.0 USD 10/.5 2.00000 Step 03/30/2026 MTN C Bermudan 03/30/2017
3134G8RF8 03/09/2016 25,000,000.0 USD 5/.5 0.65000 Step 04/21/2021 MTN C European Date Passed
3134G8RL5 03/10/2016 50,000,000.0 USD 1.5/.5 0.94000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G8RV3 03/10/2016 25,000,000.0 USD 1.5/.5 0.95000 Fixed 10/11/2017 MTN C Bermudan 01/11/2017
3134G8RK7 03/10/2016 25,000,000.0 USD 3/.5 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8RR2 03/10/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8RZ4 03/10/2016 25,000,000.0 USD 5/.25 1.00000 Step 04/29/2021 MTN C Bermudan 01/29/2017
3134G8RJ0 03/10/2016 15,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8RJ0 03/10/2016 15,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8RW1 03/10/2016 25,000,000.0 USD 3/.5 1.24000 Fixed 03/29/2019 MTN C European Date Passed
3134G8RC5 03/10/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8RM3 03/10/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/20/2021 MTN C Bermudan 01/20/2017
3134G8S26 03/10/2016 25,000,000.0 USD 2.75/1 1.25000 Fixed 12/28/2018 MTN C European 03/28/2017
3134G8RT8 03/10/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8RU5 03/10/2016 250,000,000.0 USD 2.25/.5 1.25000 Fixed 06/29/2018 Global MTN C Bermudan 03/29/2017
3134G8QE2 03/10/2016 25,000,000.0 USD 3/1 1.30000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8RQ4 03/10/2016 25,000,000.0 USD 3.5/1 1.37500 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8RX9 03/10/2016 25,000,000.0 USD 3.5/1 1.40000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8RP6 03/10/2016 25,000,000.0 USD 4/1 1.50000 Fixed 03/30/2020 MTN C European 03/30/2017
3134G8RY7 03/10/2016 25,000,000.0 USD 4/.5 1.65000 Fixed 03/23/2020 MTN C Bermudan 03/23/2017
3134G8RN1 03/10/2016 25,000,000.0 USD 3/.5 0.70000 Step 03/29/2019 MTN C European Date Passed
3134G8QY8 03/10/2016 25,000,000.0 USD 10/.5 2.00000 Step 03/30/2026 MTN C Bermudan 03/30/2017
3134G8RS0 03/10/2016 25,000,000.0 USD 10/.5 2.00000 Step 03/30/2026 MTN C Bermudan 03/30/2017
3134G8SD2 03/11/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8S91 03/11/2016 500,000,000.0 USD 2/.25 1.25000 Fixed 03/30/2018 Global MTN C Bermudan 03/30/2017
3134G8S67 03/11/2016 25,000,000.0 USD 2.5/.5 1.27000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G8SG5 03/11/2016 25,000,000.0 USD 2.5/.5 1.27000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G8SC4 03/11/2016 25,000,000.0 USD 3.5/1 1.40000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8SB6 03/11/2016 25,000,000.0 USD 5/.5 1.50000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8S83 03/11/2016 25,000,000.0 USD 3.75/1 1.50000 Fixed 12/30/2019 MTN C European 03/30/2017
3134G8SE0 03/11/2016 30,000,000.0 USD 5/.5 1.55000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8S42 03/11/2016 25,000,000.0 USD 5/.5 1.62500 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8S59 03/11/2016 25,000,000.0 USD 4.75/.5 1.67000 Fixed 12/23/2020 MTN C European Date Passed
3134G8S75 03/11/2016 25,000,000.0 USD 5/.25 1.75000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8SA8 03/11/2016 25,000,000.0 USD 5/.5 1.90000 Fixed 03/16/2021 MTN C Bermudan 03/16/2017
3134G8SF7 03/11/2016 25,000,000.0 USD 5/.5 1.90000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8S34 03/11/2016 25,000,000.0 USD 5.5/.5 2.00000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134G8S34 03/11/2016 25,000,000.0 USD 5.5/.5 2.00000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134G8SK6 03/14/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/20/2021 MTN C Bermudan 01/20/2017
3134G8SM2 03/14/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/13/2021 MTN C Bermudan 01/13/2017
3134G8SN0 03/14/2016 25,000,000.0 USD 3/.5 1.00000 Step 04/12/2019 MTN C Bermudan 01/12/2017
3134G8SP5 03/14/2016 25,000,000.0 USD 2.75/.5 1.29000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G8NE5 03/14/2016 25,000,000.0 USD 8.5/.5 1.50000 Step 09/30/2024 MTN C Bermudan 03/30/2017
3134G8SL4 03/14/2016 250,000,000.0 USD 3.25/.25 1.54000 Fixed 06/21/2019 Global MTN C Bermudan 03/21/2017
3134G8SJ9 03/14/2016 25,000,000.0 USD 4/.5 1.65000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G8SR1 03/14/2016 25,000,000.0 USD 5/1 1.70000 Fixed 03/30/2021 MTN C European 03/30/2017
3134G8SS9 03/14/2016 19,150,000.0 USD 5/.5 1.75000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8SF7 03/14/2016 25,000,000.0 USD 5/.5 1.90000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8SH3 03/14/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C European Date Passed
3134G8ST7 03/15/2016 25,000,000.0 USD 4/1 1.00000 Step 03/30/2020 MTN C European 03/30/2017
3134G8SU4 03/15/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8S26 03/15/2016 25,000,000.0 USD 2.75/1 1.25000 Fixed 12/28/2018 MTN C European 03/28/2017
3134G8T25 03/15/2016 25,000,000.0 USD 3/1 1.35000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8SZ3 03/15/2016 25,000,000.0 USD 2.75/.25 1.40000 Fixed 12/24/2018 MTN C Bermudan 03/24/2017
3134G8SV2 03/15/2016 25,000,000.0 USD 3.75/.75 1.50000 Fixed 12/30/2019 MTN C European Date Passed
3134G8S83 03/15/2016 30,000,000.0 USD 3.75/1 1.50000 Fixed 12/30/2019 MTN C European 03/30/2017
3134G8SW0 03/15/2016 25,000,000.0 USD 3.25/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G8S34 03/15/2016 25,000,000.0 USD 5.5/.5 2.00000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134G8SX8 03/15/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8SX8 03/15/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8TE9 03/16/2016 30,000,000.0 USD 3/1 0.87500 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8TD1 03/16/2016 25,000,000.0 USD 1.5/1 0.97000 Fixed 09/28/2017 MTN C European 03/28/2017
3134G8TH2 03/16/2016 15,000,000.0 USD 2.5/1 1.12500 Fixed 09/28/2018 MTN C European 03/28/2017
3134G8TF6 03/16/2016 15,000,000.0 USD 2/.25 1.16000 Fixed 03/23/2018 MTN C Bermudan 03/23/2017
3134G8T58 03/16/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8TC3 03/16/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8T82 03/16/2016 25,000,000.0 USD 3/.5 1.43000 Fixed 04/12/2019 MTN C European Date Passed
3134G8TG4 03/16/2016 30,000,000.0 USD 3.5/.75 1.50000 Fixed 10/11/2019 MTN C European 01/11/2017
3134G8T41 03/16/2016 250,000,000.0 USD 3/.25 1.50000 Fixed 03/29/2019 Global MTN C Bermudan 03/29/2017
3134G8T74 03/16/2016 50,000,000.0 USD 4/.5 1.55000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G8T33 03/16/2016 25,000,000.0 USD 5/.5 1.60000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8T66 03/16/2016 25,000,000.0 USD 5/1 1.75000 Fixed 03/30/2021 MTN C European 03/30/2017
3134G8T90 03/16/2016 15,200,000.0 USD 5/.5 1.95000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8TB5 03/16/2016 25,000,000.0 USD 5/.5 1.95000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8TA7 03/16/2016 250,000,000.0 USD 5/.25 2.02000 Fixed 03/30/2021 Global MTN C Bermudan 03/30/2017
3134G8NM7 03/17/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G8TL3 03/17/2016 35,000,000.0 USD 3/1 1.00000 Step 04/04/2019 MTN C Bermudan 04/04/2017
3134G8TJ8 03/17/2016 25,000,000.0 USD 3/1 1.22000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8TK5 03/17/2016 30,000,000.0 USD 3/.5 1.25000 Fixed 03/29/2019 MTN C European Date Passed
3134G8NV7 03/17/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PD5 03/17/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8TM1 03/18/2016 25,000,000.0 USD 5/1 1.00000 Step 03/30/2021 MTN C European 03/30/2017
3134G8NG0 03/18/2016 25,000,000.0 USD 7/.5 1.00000 Step 03/22/2023 MTN C Bermudan 03/22/2017
3134G8TT6 03/18/2016 30,000,000.0 USD 2/.5 1.00000 Fixed 03/29/2018 MTN C European Date Passed
3134G8TU3 03/18/2016 25,000,000.0 USD 2.5/.5 1.12000 Fixed 10/04/2018 MTN C European Date Passed
3134G8TQ2 03/18/2016 250,000,000.0 USD 2.5/.25 1.12500 Fixed 10/11/2018 Global MTN C Bermudan 01/11/2017
3134G8TN9 03/18/2016 25,000,000.0 USD 2.75/.75 1.15000 Fixed 12/28/2018 MTN C European Date Passed
3134G8TN9 03/18/2016 25,000,000.0 USD 2.75/.75 1.15000 Fixed 12/28/2018 MTN C European Date Passed
3134G8TR0 03/18/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8TP4 03/18/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8TS8 03/18/2016 25,000,000.0 USD 6.5/.5 2.00000 Fixed 09/29/2022 MTN C Bermudan 03/29/2017
3134G8U64 03/21/2016 25,000,000.0 USD 5/.75 0.70000 Step 04/19/2021 MTN C European 01/19/2017
3134G8TW9 03/21/2016 25,000,000.0 USD 1.5/.5 0.90000 Fixed 09/28/2017 MTN C Bermudan 03/28/2017
3134G8U56 03/21/2016 60,000,000.0 USD 3/.25 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8TZ2 03/21/2016 25,000,000.0 USD 2/.5 1.11000 Fixed 04/06/2018 MTN C Bermudan 01/06/2017
3134G8PA1 03/21/2016 15,000,000.0 USD 5/.5 1.12500 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8TV1 03/21/2016 25,000,000.0 USD 3/1 1.22000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8U72 03/21/2016 25,000,000.0 USD 2.75/.5 1.25000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G8PD5 03/21/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8TX7 03/21/2016 25,000,000.0 USD 3.75/1 1.37500 Fixed 12/30/2019 MTN C European 03/30/2017
3134G8TY5 03/21/2016 25,000,000.0 USD 4/1 1.42000 Fixed 03/30/2020 MTN C European 03/30/2017
3134G8PP8 03/21/2016 25,000,000.0 USD 4.5/1 1.50000 Fixed 09/30/2020 MTN C European 03/30/2017
3134G8PP8 03/21/2016 25,000,000.0 USD 4.5/1 1.50000 Fixed 09/30/2020 MTN C European 03/30/2017
3134G8U23 03/21/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8U23 03/21/2016 135,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8U49 03/21/2016 70,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8PE3 03/21/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8PE3 03/21/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8U98 03/21/2016 17,000,000.0 USD 5/.5 0.75000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8TW9 03/22/2016 25,000,000.0 USD 1.5/.5 0.90000 Fixed 09/28/2017 MTN C Bermudan 03/28/2017
3134G8UF4 03/22/2016 25,000,000.0 USD 2/.5 0.75000 Step 03/30/2018 MTN C Bermudan 03/30/2017
3134G8UM9 03/22/2016 15,000,000.0 USD 3.5/1 1.00000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134G8UD9 03/22/2016 250,000,000.0 USD 2/.75 1.05000 Fixed 04/11/2018 Global MTN C European 01/11/2017
3134G8UB3 03/22/2016 50,000,000.0 USD 2/.5 1.11000 Fixed 04/06/2018 MTN C Bermudan 01/06/2017
3134G8UN7 03/22/2016 25,000,000.0 USD 2.5/.5 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G8UP2 03/22/2016 25,000,000.0 USD 5/1 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8UA5 03/22/2016 25,000,000.0 USD 3/.5 1.30000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G8UJ6 03/22/2016 250,000,000.0 USD 2.75/.25 1.30000 Fixed 01/11/2019 Global MTN C Bermudan 01/11/2017
3134G8UE7 03/22/2016 125,000,000.0 USD 3/.5 1.35000 Fixed 04/05/2019 MTN C Bermudan 01/05/2017
3134G8UE7 03/22/2016 25,000,000.0 USD 3/.5 1.35000 Fixed 04/05/2019 MTN C Bermudan 01/05/2017
3134G8PD5 03/22/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8PD5 03/22/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 09/30/2019 MTN C European 03/30/2017
3134G8UC1 03/22/2016 25,000,000.0 USD 3.5/.5 1.45000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8UC1 03/22/2016 25,000,000.0 USD 3.5/.5 1.45000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8U23 03/22/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8UK3 03/22/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8UL1 03/22/2016 25,000,000.0 USD 4/.5 1.60000 Fixed 04/21/2020 MTN C Bermudan 01/21/2017
3134G8UG2 03/22/2016 25,000,000.0 USD 4.25/.5 1.60000 Fixed 07/14/2020 MTN C Bermudan 01/14/2017
3134G8UQ0 03/22/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8UU1 03/23/2016 25,000,000.0 USD 4/1 1.00000 Step 04/13/2020 MTN C Bermudan 04/13/2017
3134G8V63 03/23/2016 25,000,000.0 USD 3/.5 0.75000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8PA1 03/23/2016 15,000,000.0 USD 5/.5 1.12500 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8UX5 03/23/2016 25,000,000.0 USD 2/.5 1.14000 Fixed 04/06/2018 MTN C Bermudan 01/06/2017
3134G8UR8 03/23/2016 25,000,000.0 USD 2.75/1 1.20000 Fixed 12/28/2018 MTN C European 03/28/2017
3134G8UA5 03/23/2016 25,000,000.0 USD 3/.5 1.30000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G8V71 03/23/2016 50,000,000.0 USD 3.25/.5 1.37500 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G8UC1 03/23/2016 25,000,000.0 USD 3.5/.5 1.45000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8UV9 03/23/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/20/2021 MTN C Bermudan 01/20/2017
3134G8UT4 03/23/2016 25,000,000.0 USD 4/.5 1.55000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G8US6 03/23/2016 300,000,000.0 USD 3.5/.25 1.55000 Fixed 09/30/2019 Global MTN C Bermudan 03/30/2017
3134G8UW7 03/23/2016 30,000,000.0 USD 4.5/1 1.57000 Fixed 10/19/2020 MTN C European 04/19/2017
3134G8V48 03/23/2016 25,000,000.0 USD 5/1 1.60000 Fixed 03/30/2021 MTN C European 03/30/2017
3134G8UG2 03/23/2016 35,000,000.0 USD 4.25/.5 1.60000 Fixed 07/14/2020 MTN C Bermudan 01/14/2017
3134G8UG2 03/23/2016 25,000,000.0 USD 4.25/.5 1.60000 Fixed 07/14/2020 MTN C Bermudan 01/14/2017
3134G8UY3 03/23/2016 25,000,000.0 USD 4.5/.5 1.65000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134G8V22 03/23/2016 25,000,000.0 USD 4.5/.5 1.70000 Fixed 10/14/2020 MTN C Bermudan 01/14/2017
3134G8V89 03/23/2016 25,000,000.0 USD 4.75/.5 1.70000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G8V30 03/23/2016 25,000,000.0 USD 4.5/.5 1.75000 Fixed 10/13/2020 MTN C Bermudan 01/13/2017
3134G8UQ0 03/23/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8TS8 03/23/2016 30,000,000.0 USD 6.5/.5 2.00000 Fixed 09/29/2022 MTN C Bermudan 03/29/2017
3134G8VE6 03/24/2016 25,000,000.0 USD 2/1 1.02000 Fixed 03/29/2018 MTN C European 03/29/2017
3134G8V97 03/24/2016 25,000,000.0 USD 2.25/.5 1.12500 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G8VC0 03/24/2016 25,000,000.0 USD 2.75/.75 1.20000 Fixed 12/28/2018 MTN C European Date Passed
3134G8UN7 03/24/2016 25,000,000.0 USD 2.5/.5 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G8UN7 03/24/2016 105,000,000.0 USD 2.5/.5 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G8NV7 03/24/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8VD8 03/24/2016 25,000,000.0 USD 5/.5 1.37500 Step 04/21/2021 MTN C Bermudan 01/21/2017
3134G8TY5 03/24/2016 25,000,000.0 USD 4/1 1.42000 Fixed 03/30/2020 MTN C European 03/30/2017
3134G8VF3 03/24/2016 50,000,000.0 USD 7/1 1.42000 Step 03/30/2023 MTN C Bermudan 03/30/2017
3134G8UC1 03/24/2016 25,000,000.0 USD 3.5/.5 1.45000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8UV9 03/24/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/20/2021 MTN C Bermudan 01/20/2017
3134G8VB2 03/24/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/21/2021 MTN C Bermudan 01/21/2017
3134G8VG1 03/24/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8U23 03/24/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8UK3 03/24/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8VA4 03/24/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8NE5 03/24/2016 25,000,000.0 USD 8.5/.5 1.50000 Step 09/30/2024 MTN C Bermudan 03/30/2017
3134G8UG2 03/24/2016 25,000,000.0 USD 4.25/.5 1.60000 Fixed 07/14/2020 MTN C Bermudan 01/14/2017
3134G8UQ0 03/24/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134G8VT3 03/28/2016 125,000,000.0 USD 3/1 0.80000 Step 04/25/2019 MTN C Bermudan 04/25/2017
3134G8VS5 03/28/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8VH9 03/28/2016 25,000,000.0 USD 3/1 1.25000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8VJ5 03/28/2016 25,000,000.0 USD 3/1 1.25000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8VJ5 03/28/2016 25,000,000.0 USD 3/1 1.25000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G8NV7 03/28/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8VV8 03/28/2016 100,000,000.0 USD 3/.75 1.34000 Fixed 04/11/2019 MTN C Bermudan 01/11/2017
3134G8VW6 03/28/2016 25,000,000.0 USD 3/.5 1.35000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G8VR7 03/28/2016 25,000,000.0 USD 3/.5 1.37500 Fixed 04/26/2019 MTN C Bermudan 01/26/2017
3134G8VR7 03/28/2016 25,000,000.0 USD 3/.5 1.37500 Fixed 04/26/2019 MTN C Bermudan 01/26/2017
3134G8UC1 03/28/2016 25,000,000.0 USD 3.5/.5 1.45000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G8VB2 03/28/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/21/2021 MTN C Bermudan 01/21/2017
3134G8VK2 03/28/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 10/28/2019 MTN C Bermudan 01/28/2017
3134G8VK2 03/28/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 10/28/2019 MTN C Bermudan 01/28/2017
3134G8VN6 03/28/2016 25,000,000.0 USD 5/2 1.60000 Fixed 03/29/2021 MTN C Bermudan 03/29/2018
3134G8VM8 03/28/2016 115,000,000.0 USD 4.25/.5 1.60000 Fixed 06/29/2020 MTN C Bermudan 03/29/2017
3134G8VL0 03/28/2016 25,000,000.0 USD 5/.25 1.00000 Step 04/27/2021 MTN C Bermudan 01/27/2017
3134G8VU0 03/28/2016 25,000,000.0 USD 10/.5 2.00000 Step 04/21/2026 MTN C Bermudan 01/21/2017
3134G8W96 03/29/2016 25,000,000.0 USD 3/1 0.75000 Step 04/26/2019 MTN C Bermudan 04/26/2017
3134G8WB1 03/29/2016 35,000,000.0 USD 2/.5 1.00000 Fixed 04/27/2018 MTN C European Date Passed
3134G8VY2 03/29/2016 25,000,000.0 USD 3/.5 1.00000 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8WA3 03/29/2016 25,000,000.0 USD 2/.25 1.05000 Fixed 04/27/2018 MTN C Bermudan 01/27/2017
3134G8WA3 03/29/2016 25,000,000.0 USD 2/.25 1.05000 Fixed 04/27/2018 MTN C Bermudan 01/27/2017
3134G8VZ9 03/29/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8W39 03/29/2016 25,000,000.0 USD 3.5/1 1.37500 Fixed 10/28/2019 MTN C European 04/28/2017
3134G8W21 03/29/2016 25,000,000.0 USD 3.75/1 1.37500 Fixed 12/30/2019 MTN C European 03/30/2017
3134G8W47 03/29/2016 25,000,000.0 USD 3.25/.5 1.40000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G8VB2 03/29/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/21/2021 MTN C Bermudan 01/21/2017
3134G8W54 03/29/2016 25,000,000.0 USD 3.75/.5 1.55000 Fixed 01/28/2020 MTN C Bermudan 01/28/2017
3134G8W88 03/29/2016 25,000,000.0 USD 4/.5 1.60000 Fixed 04/20/2020 MTN C Bermudan 01/20/2017
3134G8W62 03/29/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 04/28/2021 MTN C Bermudan 01/28/2017
3134G8VX4 03/29/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/27/2021 MTN C Bermudan 01/27/2017
3134G8WC9 03/30/2016 50,000,000.0 USD 1.5/.5 0.85000 Fixed 10/13/2017 MTN C Bermudan 01/13/2017
3134G8WL9 03/30/2016 25,000,000.0 USD 3/.5 0.75000 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8WD7 03/30/2016 25,000,000.0 USD 4/.5 1.00000 Step 04/28/2020 MTN C Bermudan 01/28/2017
3134G8RZ4 03/30/2016 81,000,000.0 USD 5/.25 1.00000 Step 04/29/2021 MTN C Bermudan 01/29/2017
3134G8WJ4 03/30/2016 25,000,000.0 USD 2.5/.5 1.10000 Fixed 10/26/2018 MTN C European Date Passed
3134G8WG0 03/30/2016 25,000,000.0 USD 3/1 1.20000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G8WE5 03/30/2016 25,000,000.0 USD 3.25/.5 1.35000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G8WH8 03/30/2016 25,000,000.0 USD 4/1 1.40000 Fixed 04/27/2020 MTN C European 04/27/2017
3134G8WP0 03/30/2016 25,000,000.0 USD 3.5/.5 1.40000 Fixed 10/28/2019 MTN C Bermudan 01/28/2017
3134G8WQ8 03/30/2016 25,000,000.0 USD 4/.5 1.50000 Fixed 04/28/2020 MTN C Bermudan 01/28/2017
3134G8WF2 03/30/2016 25,000,000.0 USD 4.5/1 1.50000 Fixed 10/28/2020 MTN C European 04/28/2017
3134G8WN5 03/30/2016 50,000,000.0 USD 5/.25 1.60000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8WK1 03/30/2016 25,000,000.0 USD 4.75/.5 1.70000 Fixed 01/28/2021 MTN C Bermudan 01/28/2017
3134G8WM7 03/30/2016 25,000,000.0 USD 5/.5 1.75000 Fixed 04/28/2021 MTN C Bermudan 01/28/2017
3134G8X53 03/31/2016 15,000,000.0 USD 4/1 0.75000 Step 05/04/2020 MTN C European 05/04/2017
3134G8WW5 03/31/2016 30,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8X61 03/31/2016 25,000,000.0 USD 1.5/.5 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8WU9 03/31/2016 25,000,000.0 USD 2.75/1 1.05000 Fixed 12/28/2018 MTN C European 04/28/2017
3134G8WX3 03/31/2016 25,000,000.0 USD 3/1.5 1.10000 Fixed 04/26/2019 MTN C European 10/26/2017
3134G8WZ8 03/31/2016 25,000,000.0 USD 2.5/.5 1.12500 Fixed 10/26/2018 MTN C Bermudan 01/26/2017
3134G8VZ9 03/31/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8WV7 03/31/2016 25,000,000.0 USD 3/.5 1.25000 Fixed 04/26/2019 MTN C Bermudan 01/26/2017
3134G8WY1 03/31/2016 25,000,000.0 USD 3.5/.5 1.30000 Fixed 10/28/2019 MTN C European Date Passed
3134G8X20 03/31/2016 25,000,000.0 USD 4.25/.5 1.30000 Step 07/28/2020 MTN C Bermudan 01/28/2017
3134G8X79 03/31/2016 25,000,000.0 USD 3.5/.5 0.75000 Step 10/04/2019 MTN C European Date Passed
3134G8X38 03/31/2016 15,000,000.0 USD 4.5/.5 0.62500 Step 11/04/2020 MTN C European Date Passed
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

 

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