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March 2017 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: 6,395,718,000  
CUSIP/ISIN: 3134GBAU6 Trade Date:03/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAQ5 Trade Date:03/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAY8 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAZ5 Trade Date:03/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBAZ5 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBBD3 Trade Date:03/01/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/06/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2018
CUSIP/ISIN: 3134GBBB7 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBAW2 Trade Date:03/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBA9 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBBJ0 Trade Date:03/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAN2 Trade Date:03/01/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2018
CUSIP/ISIN: 3134GBAM4 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBG6 Trade Date:03/01/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAS1 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAL6 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAL6 Trade Date:03/01/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAX0 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1.5 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:09/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBBK7 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.11000 Coupon Profile Type:Fixed Maturity Date:03/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBBE1 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBH4 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBC5 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:03/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GBBF8 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAP7 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBAT9 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBAV4 Trade Date:03/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBBR2 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBBX9 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBJ0 Trade Date:03/02/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBV3 Trade Date:03/02/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBU5 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBBM3 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBL5 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBL5 Trade Date:03/02/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBY7 Trade Date:03/02/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBN1 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.32000 Coupon Profile Type:Fixed Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBBP6 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.32000 Coupon Profile Type:Fixed Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBBT8 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.33000 Coupon Profile Type:Fixed Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBBW1 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBS0 Trade Date:03/02/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2018
CUSIP/ISIN: 3134GBBS0 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2018
CUSIP/ISIN: 3134GBBQ4 Trade Date:03/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.12500 Coupon Profile Type:Step Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBCB6 Trade Date:03/03/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:03/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GBCC4 Trade Date:03/03/2017 Amount Issued:120,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.69000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBCD2 Trade Date:03/03/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.87000 Coupon Profile Type:Fixed Maturity Date:09/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBBZ4 Trade Date:03/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBCA8 Trade Date:03/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.25000 Coupon Profile Type:Step Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBCE0 Trade Date:03/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBCG5 Trade Date:03/06/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:06/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2018
CUSIP/ISIN: 3134GBBM3 Trade Date:03/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBCF7 Trade Date:03/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.17000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBCH3 Trade Date:03/07/2017 Amount Issued:15,718,000.0 Issued Currency:USD Structure:3 YR Coupon:1.69000 Coupon Profile Type:Fixed Maturity Date:05/01/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBCK6 Trade Date:03/08/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBCL4 Trade Date:03/08/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBCJ9 Trade Date:03/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBL5 Trade Date:03/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBBS0 Trade Date:03/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2018
CUSIP/ISIN: 3134GBCP5 Trade Date:03/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBCQ3 Trade Date:03/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:04/12/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2018
CUSIP/ISIN: 3134GBCN0 Trade Date:03/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:04/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2018
CUSIP/ISIN: 3134GBCM2 Trade Date:03/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:2.03000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2018
CUSIP/ISIN: 3134GBCR1 Trade Date:03/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2018
CUSIP/ISIN: 3134GBCS9 Trade Date:03/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.42000 Coupon Profile Type:Fixed Maturity Date:04/04/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/04/2018
CUSIP/ISIN: 3134GBCU4 Trade Date:03/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBCW0 Trade Date:03/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBCT7 Trade Date:03/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBCV2 Trade Date:03/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:04/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2018
CUSIP/ISIN: 3134GBCU4 Trade Date:03/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBCX8 Trade Date:03/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBDF6 Trade Date:03/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBDA7 Trade Date:03/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBDG4 Trade Date:03/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:10/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2018
CUSIP/ISIN: 3134GBDB5 Trade Date:03/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBDE9 Trade Date:03/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.61000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBDC3 Trade Date:03/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBDD1 Trade Date:03/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBCZ3 Trade Date:03/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2018
CUSIP/ISIN: 3134GBCY6 Trade Date:03/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBDH2 Trade Date:03/17/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:04/13/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/13/2018
CUSIP/ISIN: 3134GBDJ8 Trade Date:03/17/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:04/26/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBDK5 Trade Date:03/20/2017 Amount Issued:19,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBDL3 Trade Date:03/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBDM1 Trade Date:03/21/2017 Amount Issued:1,175,000,000.0 Issued Currency:USD Structure:.75 YR Coupon: Coupon Profile Type:Float Maturity Date:12/22/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBDN9 Trade Date:03/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBDR0 Trade Date:03/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBDP4 Trade Date:03/23/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBDQ2 Trade Date:03/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBDS8 Trade Date:03/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBDV1 Trade Date:03/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBDT6 Trade Date:03/24/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBDU3 Trade Date:03/24/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.31000 Coupon Profile Type:Fixed Maturity Date:03/28/2022 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBED0 Trade Date:03/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBEA6 Trade Date:03/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBDX7 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/20/2018
CUSIP/ISIN: 3134GBEB4 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBEB4 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBEC2 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:04/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBDY5 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBEE8 Trade Date:03/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBDZ2 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBDW9 Trade Date:03/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBEU2 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBFA5 Trade Date:03/28/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/1M Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/03/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/03/2018
CUSIP/ISIN: 3134GBFD9 Trade Date:03/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBEG3 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBEG3 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBFH0 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBEQ1 Trade Date:03/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBEY4 Trade Date:03/28/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBEW8 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBEW8 Trade Date:03/28/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBFE7 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.75 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/11/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/11/2018
CUSIP/ISIN: 3134GBEP3 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBEF5 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBEB4 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBEN8 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:10/20/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/20/2018
CUSIP/ISIN: 3134GBET5 Trade Date:03/28/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:04/13/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBEK4 Trade Date:03/28/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBEH1 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBEH1 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBEM0 Trade Date:03/28/2017 Amount Issued:21,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/20/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/20/2018
CUSIP/ISIN: 3134GBDL3 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBFG2 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBFC1 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBEV0 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Step Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBEL2 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.21500 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBEL2 Trade Date:03/28/2017 Amount Issued:65,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.21500 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBFF4 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBEJ7 Trade Date:03/28/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:04/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBEJ7 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:04/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBES7 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBFB3 Trade Date:03/28/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:04/11/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2018
CUSIP/ISIN: 3134GBER9 Trade Date:03/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.25000 Coupon Profile Type:Step Maturity Date:04/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBEX6 Trade Date:03/28/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBFR8 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:04/05/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/05/2018
CUSIP/ISIN: 3134GBEG3 Trade Date:03/29/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBFN7 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBEQ1 Trade Date:03/29/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBFM9 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBFK3 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.26000 Coupon Profile Type:Fixed Maturity Date:04/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBFJ6 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.27000 Coupon Profile Type:Fixed Maturity Date:04/19/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2018
CUSIP/ISIN: 3134GBFL1 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.29000 Coupon Profile Type:Fixed Maturity Date:04/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBFP2 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:04/06/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBFQ0 Trade Date:03/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:04/06/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBFV9 Trade Date:03/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBFW7 Trade Date:03/30/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBFT4 Trade Date:03/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGB2 Trade Date:03/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBFX5 Trade Date:03/30/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBFU1 Trade Date:03/30/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBFZ0 Trade Date:03/30/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBFS6 Trade Date:03/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGA4 Trade Date:03/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:04/19/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2018
CUSIP/ISIN: 3134GBFY3 Trade Date:03/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.30000 Coupon Profile Type:Step Maturity Date:04/19/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2018

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.