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April 2008 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 24,195,000,000                  
3128X7GT5 04/01/2008 50,000,000 USD 1/.5 2.350 Fixed 04/07/2009 MTN C European Date Passed
3128X7GT5 04/01/2008 50,000,000 USD 1/.5 2.350 Fixed 04/07/2009 MTN C European Date Passed
3128X7GU2 04/01/2008 50,000,000 USD 1/.25 2.400 Fixed 04/07/2009 MTN C Bermudan Date Passed
3128X7GU2 04/01/2008 50,000,000 USD 1/.25 2.400 Fixed 04/07/2009 MTN C Bermudan Date Passed
3128X7GU2 04/01/2008 50,000,000 USD 1/.25 2.400 Fixed 04/07/2009 MTN C Bermudan Date Passed
3128X7GU2 04/01/2008 50,000,000 USD 1/.25 2.400 Fixed 04/07/2009 MTN C Bermudan Date Passed
3128X7DT8 04/01/2008 50,000,000 USD 3/1 3.000 Fixed 04/01/2011 MTN C European 04/01/2009
3128X7GX6 04/01/2008 25,000,000 USD 7/2 4.200 Fixed 04/09/2015 MTN C European 04/09/2010
3128X7FK5 04/01/2008 25,000,000 USD 15/3 5.000 Fixed 04/11/2023 MTN C Bermudan 04/11/2011
3128X7GV0 04/01/2008 300,000,000 USD 10/1 4.900 Fixed 04/23/2018 MTN C European 04/23/2009
3128X7GY4 04/01/2008 25,000,000 USD 13/2 5.000 Fixed 04/15/2021 MTN C Bermudan 04/15/2010
3128X7GZ1 04/01/2008 300,000,000 USD 10/1 4.750 Fixed 04/03/2018 MTN C European 04/03/2009
3128X7HA5 04/01/2008 50,000,000 USD 15/1 5.400 Fixed 04/03/2023 MTN C Bermudan 04/03/2009
3128X7HB3 04/01/2008 50,000,000 USD 5.25/1 4.000 Fixed 07/15/2013 MTN C European 04/15/2009
3128X7HD9 04/02/2008 150,000,000 USD 1/.5 2.450 Fixed 04/09/2009 MTN C European Date Passed
3128X7HD9 04/02/2008 250,000,000 USD 1/.5 2.450 Fixed 04/09/2009 MTN C European Date Passed
3128X7HD9 04/02/2008 350,000,000 USD 1/.5 2.450 Fixed 04/09/2009 MTN C European Date Passed
3128X7HG2 04/02/2008 25,000,000 USD 7/2 4.250 Fixed 04/09/2015 MTN C European 04/09/2010
3128X7HE7 04/02/2008 1,000,000,000 USD 2/.5 3.000 Fixed 04/30/2010 MTN C Bermudan 01/30/2009
3128X7HC1 04/02/2008 250,000,000 USD 1/.25 2.450 Fixed 04/09/2009 MTN C Bermudan 01/09/2009
3128X7HF4 04/02/2008 25,000,000 USD 10/.5 4.250 Step 04/10/2018 MTN C Bermudan 01/10/2009
3128X7HH0 04/02/2008 100,000,000 USD 2/.25 3.000 Fixed 04/14/2010 MTN C Bermudan 01/14/2009
3128X7HJ6 04/02/2008 25,000,000 USD 3.25/.5 3.500 Fixed 07/28/2011 MTN C Bermudan 01/28/2009
3128X7FH2 04/03/2008 25,000,000 USD 3/.5 3.250 Fixed 03/25/2011 MTN C European Date Passed
3128X7HD9 04/03/2008 250,000,000 USD 1/.5 2.450 Fixed 04/09/2009 MTN C European Date Passed
3128X7HQ0 04/03/2008 25,000,000 USD 5/.25 4.300 Fixed 04/25/2013 MTN C American Date Passed
3128X7HK3 04/03/2008 25,000,000 USD 15/3 5.000 Fixed 04/14/2023 MTN C Bermudan 04/14/2011
3128X7HK3 04/03/2008 25,000,000 USD 15/3 5.000 Fixed 04/14/2023 MTN C Bermudan 04/14/2011
3128X7HL1 04/03/2008 25,000,000 USD 3/.25 3.550 Fixed 04/14/2011 MTN C Bermudan 01/14/2009
3128X7HN7 04/03/2008 30,000,000 USD 1/.25 2.460 Fixed 04/08/2009 MTN C Bermudan 01/08/2009
3128X7HM9 04/03/2008 50,000,000 USD 3.25/.5 3.500 Fixed 07/08/2011 MTN C Bermudan 01/08/2009
3128X7HX5 04/04/2008 25,000,000 USD 8/2 4.300 Fixed 04/14/2016 MTN C European 04/14/2010
3128X7HY3 04/04/2008 25,000,000 USD 5/.25 4.000 Fixed 04/10/2013 MTN C Bermudan 01/10/2009
3128X7HZ0 04/04/2008 2,000,000,000 USD 2/.25 3.050 Fixed 04/28/2010 MTN C Bermudan 01/28/2009
3128X7JD7 04/07/2008 50,000,000 USD 5/.25 4.200 Fixed 04/23/2013 MTN C American Date Passed
3128X7GY4 04/07/2008 25,000,000 USD 13/2 5.000 Fixed 04/15/2021 MTN C Bermudan 04/15/2010
3128X7JC9 04/07/2008 50,000,000 USD 5/.5 4.035 Fixed 04/22/2013 MTN C Bermudan 01/22/2009
3128X7JE5 04/07/2008 55,000,000 USD 5/.25 4.230 Fixed 04/10/2013 MTN C Bermudan 01/10/2009
3128X7JF2 04/07/2008 25,000,000 USD 5.5/1 4.000 Fixed 10/17/2013 MTN C European 04/17/2009
3128X7JG0 04/07/2008 1,000,000,000 USD 2/.25 3.165 Fixed 04/30/2010 MTN C Bermudan 01/30/2009
3128X7JH8 04/07/2008 50,000,000 USD 15/.5 5.375 Fixed 04/21/2023 MTN C Bermudan 01/21/2009
3128X7DL5 04/07/2008 25,000,000 USD 5.5/.5 4.000 Fixed 10/10/2013 MTN C Bermudan 01/10/2009
3128X7JK1 04/08/2008 250,000,000 USD 3/.5 3.250 Fixed 04/14/2011 MTN C European Date Passed
3128X7JN5 04/08/2008 25,000,000 USD 4/.5 3.625 Fixed 04/23/2012 MTN C European Date Passed
3128X7JR6 04/08/2008 100,000,000 USD 5/2 3.750 Fixed 04/22/2013 MTN C Bermudan 04/22/2010
3128X7JS4 04/08/2008 25,000,000 USD 4/1 3.500 Fixed 04/16/2012 MTN C European 04/16/2009
3128X7EX8 04/08/2008 25,000,000 USD 5/.5 4.125 Fixed 04/01/2013 MTN C Bermudan 04/01/2009
3128X7JJ4 04/08/2008 300,000,000 USD 10/1 4.765 Fixed 04/23/2018 MTN C European 04/23/2009
3128X7JQ8 04/08/2008 25,000,000 USD 15/1 5.250 Fixed 04/17/2023 MTN C Bermudan 04/17/2009
3128X7HY3 04/08/2008 25,000,000 USD 5/.25 4.000 Fixed 04/10/2013 MTN C Bermudan 01/10/2009
3128X7HY3 04/08/2008 50,000,000 USD 5/.25 4.000 Fixed 04/10/2013 MTN C Bermudan 01/10/2009
3128X7JL9 04/08/2008 250,000,000 USD 10/.5 5.000 Fixed 04/16/2018 MTN C Bermudan 01/16/2009
3128X7JP0 04/08/2008 55,000,000 USD 5/.25 4.230 Fixed 04/23/2013 MTN C Bermudan 01/23/2009
3128X7JM7 04/08/2008 25,000,000 USD 1.5/.5 2.500 Fixed 10/14/2009 MTN C Bermudan 01/14/2009
3128X7JU9 04/09/2008 150,000,000 USD 5/.5 4.000 Fixed 04/16/2013 MTN C Bermudan 01/16/2009
3128X7JX3 04/09/2008 25,000,000 USD 10/.5 4.000 Step 04/16/2018 MTN C Bermudan 01/16/2009
3128X7JT2 04/09/2008 25,000,000 USD 12/1.5 5.010 Fixed 04/21/2020 MTN C Bermudan 10/21/2009
3128X7KE3 04/10/2008 25,000,000 USD 3/.5 3.250 Fixed 04/15/2011 MTN C European Date Passed
3128X7KB9 04/10/2008 50,000,000 USD 5/1 5.000 Step 04/22/2013 MTN C Bermudan 04/22/2009
3128X7KD5 04/10/2008 25,000,000 USD 5/1 4.750 Step 04/22/2013 MTN C American 04/22/2009
3128X7JU9 04/10/2008 50,000,000 USD 5/.5 4.000 Fixed 04/16/2013 MTN C Bermudan 01/16/2009
3128X7KG8 04/10/2008 55,000,000 USD 5/.5 4.100 Fixed 04/23/2013 MTN C Bermudan 01/23/2009
3128X7KC7 04/10/2008 30,000,000 USD 5/.25 3.000 Step 04/24/2013 MTN C Bermudan 01/24/2009
3128X7KF0 04/10/2008 50,000,000 USD 5/1.5 4.750 Step 04/23/2013 MTN C Bermudan 10/23/2009
3128X7JY1 04/10/2008 25,000,000 USD 5.5/.25 4.000 Fixed 10/30/2013 MTN C Bermudan 01/30/2009
3128X7KJ2 04/10/2008 25,000,000 USD 13m/.25 2.450 Fixed 05/08/2009 MTN C Bermudan 01/15/2009
3128X7JZ8 04/10/2008 25,000,000 USD 1.75/.25 2.750 Fixed 01/28/2010 MTN C Bermudan 01/28/2009
3128X7JZ8 04/10/2008 30,000,000 USD 1.75/.25 2.750 Fixed 01/28/2010 MTN C Bermudan 01/28/2009
3128X7JZ8 04/10/2008 95,000,000 USD 1.75/.25 2.750 Fixed 01/28/2010 MTN C Bermudan 01/28/2009
3128X7KA1 04/10/2008 25,000,000 USD 3.75/.75 3.400 Fixed 01/23/2012 MTN C European 01/23/2009
3128X7KH6 04/10/2008 25,000,000 USD 1.25/.25 2.500 Fixed 07/14/2009 MTN C Bermudan 01/14/2009
3128X7KM5 04/11/2008 25,000,000 USD 5/1 5.000 Step 04/22/2013 MTN C Bermudan 04/22/2009
3128X7KP8 04/11/2008 25,000,000 USD 5/1 5.000 Step 04/22/2013 MTN C Bermudan 04/22/2009
3128X7KQ6 04/11/2008 25,000,000 USD 2.75/.5 3.010 Fixed 01/28/2011 MTN C European Date Passed
3128X7JU9 04/11/2008 50,000,000 USD 5/.5 4.000 Fixed 04/16/2013 MTN C Bermudan 01/16/2009
3128X7KK9 04/11/2008 50,000,000 USD 20/1 5.500 Fixed 04/21/2028 MTN C Bermudan 04/21/2009
3128X7KN3 04/11/2008 50,000,000 USD 5/.5 3.970 Fixed 05/06/2013 MTN C Bermudan 02/06/2009
3128X7KL7 04/11/2008 25,000,000 USD 5/.75 3.900 Fixed 04/22/2013 MTN C Bermudan 01/22/2009
3128X7JZ8 04/11/2008 25,000,000 USD 1.75/.25 2.750 Fixed 01/28/2010 MTN C Bermudan 01/28/2009
3128X7JQ8 04/14/2008 25,000,000 USD 15/1 5.250 Fixed 04/17/2023 MTN C Bermudan 04/17/2009
3128X7KR4 04/14/2008 25,000,000 USD 10/1 4.000 Step 05/07/2018 MTN C Bermudan 05/07/2009
3128X7KS2 04/14/2008 25,000,000 USD 10/.5 5.000 Fixed 04/23/2018 MTN C Bermudan 01/23/2009
3128X7KT0 04/14/2008 25,000,000 USD 3.5/1 3.250 Fixed 10/21/2011 MTN C European 04/21/2009
3128X7JT2 04/14/2008 25,000,000 USD 12/1.5 5.010 Fixed 04/21/2020 MTN C Bermudan 10/21/2009
3128X7KU7 04/14/2008 50,000,000 USD 3.5/.5 3.500 Fixed 11/07/2011 MTN C Bermudan 02/07/2009
3128X7JY1 04/14/2008 25,000,000 USD 5.5/.25 4.000 Fixed 10/30/2013 MTN C Bermudan 01/30/2009
3128X7KZ6 04/15/2008 25,000,000 USD 5/1 4.000 Fixed 05/01/2013 MTN C Bermudan 05/01/2009
3128X7LB8 04/15/2008 25,000,000 USD 8/1 4.500 Fixed 04/22/2016 MTN C Bermudan 04/22/2009
3128X7LG7 04/15/2008 100,000,000 USD 5/.5 4.170 Fixed 05/13/2013 MTN C Bermudan 02/13/2009
3128X7HZ0 04/15/2008 250,000,000 USD 2/.25 3.050 Fixed 04/28/2010 MTN C Bermudan 01/28/2009
3128X7KV5 04/15/2008 2,050,000,000 USD 2/.25 3.150 Fixed 05/06/2010 MTN C Bermudan 02/06/2009
3128X7KW3 04/15/2008 1,000,000,000 USD 2/.25 3.130 Fixed 05/06/2010 MTN C Bermudan 02/06/2009
3128X7JT2 04/15/2008 25,000,000 USD 12/1.5 5.010 Fixed 04/21/2020 MTN C Bermudan 10/21/2009
3128X7KU7 04/15/2008 50,000,000 USD 3.5/.5 3.500 Fixed 11/07/2011 MTN C Bermudan 02/07/2009
3128X7LD4 04/15/2008 20,000,000 USD 13m/.25 2.500 Fixed 05/15/2009 MTN C Bermudan 01/21/2009
3128X7LD4 04/15/2008 50,000,000 USD 13m/.25 2.500 Fixed 05/15/2009 MTN C Bermudan 01/21/2009
3128X7LF9 04/15/2008 25,000,000 USD 10.5/.5 5.000 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X7KX1 04/15/2008 25,000,000 USD 1.25/.25 2.550 Fixed 07/17/2009 MTN C Bermudan 01/17/2009
3128X7LA0 04/15/2008 40,000,000 USD 1.25/.25 2.550 Fixed 07/21/2009 MTN C Bermudan 01/21/2009
3128X7LC6 04/15/2008 45,000,000 USD 1.25/.25 2.550 Fixed 07/23/2009 MTN C Bermudan 01/23/2009
3128X7LZ5 04/16/2008 50,000,000 USD 2/.5 3.000 Fixed 04/28/2010 MTN C European Date Passed
3128X7LM4 04/16/2008 25,000,000 USD 10/.25 5.250 Fixed 05/01/2018 MTN C American Date Passed
3128X7LK8 04/16/2008 25,000,000 USD 5/1 4.050 Fixed 05/01/2013 MTN C Bermudan 05/01/2009
3128X7LK8 04/16/2008 50,000,000 USD 5/1 4.050 Fixed 05/01/2013 MTN C Bermudan 05/01/2009
3128X7LK8 04/16/2008 75,000,000 USD 5/1 4.050 Fixed 05/01/2013 MTN C Bermudan 05/01/2009
3128X7LN2 04/16/2008 25,000,000 USD 3/1 3.250 Fixed 04/28/2011 MTN C Bermudan 04/28/2009
3128X7LQ5 04/16/2008 25,000,000 USD 5/1 5.550 Step 04/29/2013 MTN C American 04/29/2009
3128X7LS1 04/16/2008 25,000,000 USD 5/1 5.000 Step 04/23/2013 MTN C Bermudan 04/23/2009
3128X7LU6 04/16/2008 25,000,000 USD 5/1 5.000 Step 04/24/2013 MTN C Bermudan 04/24/2009
3128X7LW2 04/16/2008 25,000,000 USD 5/1 4.100 Fixed 04/22/2013 MTN C Bermudan 04/22/2009
3128X7LX0 04/16/2008 75,000,000 USD 5/2 3.920 Fixed 04/29/2013 MTN C Bermudan 04/29/2010
3128X7LJ1 04/16/2008 300,000,000 USD 10/1 4.985 Fixed 05/08/2018 MTN C European 05/08/2009
3128X7LT9 04/16/2008 25,000,000 USD 15/1 5.550 Fixed 04/24/2023 MTN C Bermudan 04/24/2009
3128X7LH5 04/16/2008 200,000,000 USD 1/.25 2.500 Fixed 04/21/2009 MTN C Bermudan 01/21/2009
3128X7LR3 04/16/2008 30,000,000 USD 8/.25 5.000 Fixed 05/06/2016 MTN C Bermudan 02/06/2009
3128X7LY8 04/16/2008 25,000,000 USD 3/.25 3.625 Fixed 05/05/2011 MTN C Bermudan 02/05/2009
3128X7LL6 04/16/2008 100,000,000 USD 1.5/.5 2.500 Fixed 05/18/2009 MTN C Bermudan 01/21/2009
3128X7LL6 04/16/2008 350,000,000 USD 1.5/.5 2.500 Fixed 05/18/2009 MTN C Bermudan 01/21/2009
3128X7LP7 04/16/2008 25,000,000 USD 5.5/.5 4.350 Fixed 10/22/2013 MTN C Bermudan 01/22/2009
3128X7LP7 04/16/2008 50,000,000 USD 5.5/.5 4.350 Fixed 10/22/2013 MTN C Bermudan 01/22/2009
3128X7ME1 04/17/2008 50,000,000 USD 1/.5 2.550 Fixed 04/21/2009 MTN C European Date Passed
3128X7ME1 04/17/2008 250,000,000 USD 1/.5 2.550 Fixed 04/21/2009 MTN C European Date Passed
3128X7MN1 04/17/2008 250,000,000 USD 3/.5 3.500 Fixed 05/05/2011 MTN C European Date Passed
3128X7MH4 04/17/2008 30,000,000 USD 3.5/.5 3.680 Fixed 10/28/2011 MTN C European Date Passed
3128X7MG6 04/17/2008 100,000,000 USD 5/.5 4.375 Fixed 05/06/2013 MTN C Bermudan 02/06/2009
3128X7MJ0 04/17/2008 30,000,000 USD 3/.5 3.550 Fixed 04/29/2011 MTN C Bermudan 04/29/2009
3128X7MK7 04/17/2008 25,000,000 USD 15/1 5.625 Fixed 04/24/2023 MTN C Bermudan 04/24/2009
3128X7ML5 04/17/2008 25,000,000 USD 15/2 5.500 Fixed 05/05/2023 MTN C Bermudan 05/05/2010
3128X7MM3 04/17/2008 25,000,000 USD 3/.5 3.600 Fixed 04/28/2011 MTN C Bermudan 04/28/2009
3128X7MB7 04/17/2008 250,000,000 USD 1/.25 2.610 Fixed 04/21/2009 MTN C Bermudan 01/21/2009
3128X7MC5 04/17/2008 40,000,000 USD 15/.5 5.750 Fixed 04/28/2023 MTN C Bermudan 01/28/2009
3128X7MD3 04/17/2008 25,000,000 USD 20/.5 6.000 Fixed 05/12/2028 MTN C Bermudan 02/12/2009
3128X7MF8 04/17/2008 50,000,000 USD 3/.25 3.750 Fixed 04/25/2011 MTN C Bermudan 01/25/2009
3128X7MR2 04/17/2008 25,000,000 USD 20/.5 6.000 Fixed 05/12/2028 MTN C Bermudan 02/12/2009
3128X7MP6 04/17/2008 30,000,000 USD 10/.25 5.000 Step 04/30/2018 MTN C Bermudan 01/30/2009
3128X7MA9 04/17/2008 25,000,000 USD 7.5/.25 5.030 Fixed 11/05/2015 MTN C Bermudan 02/05/2009
3128X7MA9 04/17/2008 25,000,000 USD 7.5/.25 5.030 Fixed 11/05/2015 MTN C Bermudan 02/05/2009
3128X7MU5 04/18/2008 25,000,000 USD 5/1 4.250 Fixed 04/29/2013 MTN C European 04/29/2009
3128X7MS0 04/18/2008 30,000,000 USD 15/1 5.750 Fixed 05/15/2023 MTN C Bermudan 05/15/2009
3128X7MT8 04/18/2008 100,000,000 USD 3/.5 3.750 Fixed 04/28/2011 MTN C Bermudan 01/28/2009
3128X7MX9 04/18/2008 25,000,000 USD 10/1 5.300 Fixed 05/07/2018 MTN C Bermudan 05/07/2009
3128X7MR2 04/18/2008 25,000,000 USD 20/.5 6.000 Fixed 05/12/2028 MTN C Bermudan 02/12/2009
3128X7MR2 04/18/2008 25,000,000 USD 20/.5 6.000 Fixed 05/12/2028 MTN C Bermudan 02/12/2009
3128X7MR2 04/18/2008 50,000,000 USD 20/.5 6.000 Fixed 05/12/2028 MTN C Bermudan 02/12/2009
3128X7MV3 04/18/2008 100,000,000 USD 2/.25 3.500 Fixed 04/30/2010 MTN C Bermudan 01/30/2009
3128X7MW1 04/18/2008 25,000,000 USD 4/.25 3.500 Step 05/07/2012 MTN C Bermudan 02/07/2009
3128X7MN1 04/21/2008 1,000,000,000 USD 3/.5 3.500 Fixed 05/05/2011 MTN C European Date Passed
3128X7MZ4 04/21/2008 150,000,000 USD 2/.25 3.350 Fixed 05/12/2010 MTN C Bermudan 02/12/2009
3128X7NA8 04/21/2008 50,000,000 USD 5/.25 4.500 Fixed 05/13/2013 MTN C Bermudan 02/13/2009
3128X7NA8 04/21/2008 100,000,000 USD 5/.25 4.500 Fixed 05/13/2013 MTN C Bermudan 02/13/2009
3128X7NB6 04/21/2008 25,000,000 USD 5/.25 4.000 Step 05/15/2013 MTN C Bermudan 02/15/2009
3128X7NC4 04/21/2008 25,000,000 USD 5/.25 4.000 Step 05/15/2013 MTN C Bermudan 02/15/2009
3128X7ND2 04/21/2008 25,000,000 USD 1.5/.25 3.000 Fixed 10/28/2009 MTN C Bermudan 01/28/2009
3128X7MN1 04/22/2008 150,000,000 USD 3/.5 3.500 Fixed 05/05/2011 MTN C European Date Passed
3128X7NF7 04/22/2008 50,000,000 USD 2.5/.5 3.375 Fixed 11/05/2010 MTN C European Date Passed
3128X7NE0 04/22/2008 25,000,000 USD 15/1 5.500 Fixed 05/15/2023 MTN C Bermudan 05/15/2009
3128X7NH3 04/22/2008 25,000,000 USD 20/3 5.550 Fixed 04/28/2028 MTN C Bermudan 04/28/2011
3128X7NJ9 04/22/2008 25,000,000 USD 20/5 5.300 Fixed 04/25/2028 MTN C Bermudan 04/25/2013
3128X7LR3 04/22/2008 30,000,000 USD 8/.25 5.000 Fixed 05/06/2016 MTN C Bermudan 02/06/2009
3128X7MF8 04/22/2008 50,000,000 USD 3/.25 3.750 Fixed 04/25/2011 MTN C Bermudan 01/25/2009
3128X7NG5 04/22/2008 25,000,000 USD 4/.25 4.125 Fixed 04/30/2012 MTN C Bermudan 01/30/2009
3128X7NG5 04/22/2008 25,000,000 USD 4/.25 4.125 Fixed 04/30/2012 MTN C Bermudan 01/30/2009
3128X7NL4 04/22/2008 500,000,000 USD 2/.25 3.450 Fixed 04/30/2010 MTN C Bermudan 02/01/2009
3128X7NK6 04/22/2008 30,000,000 USD 3.5/.25 3.500 Step 11/15/2011 MTN C Bermudan 02/15/2009
3128X7NM2 04/23/2008 30,000,000 USD 15/2 5.400 Fixed 05/12/2023 MTN C Bermudan 05/12/2010
3128X7NN0 04/23/2008 50,000,000 USD 5/.5 4.320 Fixed 04/29/2013 MTN C Bermudan 01/29/2009
3128X7NN0 04/23/2008 250,000,000 USD 5/.5 4.320 Fixed 04/29/2013 MTN C Bermudan 01/29/2009
3128X7NV2 04/23/2008 100,000,000 USD 15/2 5.250 Fixed 04/28/2023 MTN C Bermudan 04/28/2010
3128X7MF8 04/23/2008 150,000,000 USD 3/.25 3.750 Fixed 04/25/2011 MTN C Bermudan 01/25/2009
3128X7NP5 04/23/2008 300,000,000 USD 3/.25 3.825 Fixed 04/29/2011 MTN C Bermudan 01/29/2009
3128X7NR1 04/23/2008 50,000,000 USD 3/.25 3.000 Step 04/28/2011 MTN C Bermudan 01/28/2009
3128X7NS9 04/23/2008 100,000,000 USD 2/.25 3.350 Fixed 05/12/2010 MTN C Bermudan 02/12/2009
3128X7NU4 04/23/2008 25,000,000 USD 10/.5 5.250 Fixed 04/30/2018 MTN C Bermudan 01/30/2009
3128X7NK6 04/23/2008 25,000,000 USD 3.5/.25 3.500 Step 11/15/2011 MTN C Bermudan 02/15/2009
3128X7NQ3 04/23/2008 25,000,000 USD 4.5/.25 4.000 Step 11/15/2012 MTN C Bermudan 02/15/2009
3128X7NT7 04/23/2008 100,000,000 USD 3.5/.25 4.000 Fixed 11/07/2011 MTN C Bermudan 02/07/2009
3128X7PC2 04/24/2008 25,000,000 USD 3/.5 3.625 Fixed 05/05/2011 MTN C European Date Passed
3128X7PC2 04/24/2008 25,000,000 USD 3/.5 3.625 Fixed 05/05/2011 MTN C European Date Passed
3128X7PE8 04/24/2008 25,000,000 USD 2/.25 3.250 Fixed 05/12/2010 MTN C European Date Passed
3128X7PL2 04/24/2008 250,000,000 USD 3/.25 4.000 Fixed 05/20/2011 MTN C American Date Passed
3128X7PQ1 04/24/2008 25,000,000 USD 5/.25 4.625 Fixed 05/22/2013 MTN C American Date Passed
3128X7PG3 04/24/2008 25,000,000 USD 7/2 4.550 Fixed 04/30/2015 MTN C European 04/30/2010
3128X7NW0 04/24/2008 100,000,000 USD 10/1 5.150 Fixed 05/01/2018 MTN C Bermudan 05/01/2009
3128X7PM0 04/24/2008 1,000,000,000 USD 10/1 5.000 Fixed 04/30/2018 MTN C European 04/30/2009
3128X7NA8 04/24/2008 125,000,000 USD 5/.25 4.500 Fixed 05/13/2013 MTN C Bermudan 02/13/2009
3128X7NC4 04/24/2008 25,000,000 USD 5/.25 4.000 Step 05/15/2013 MTN C Bermudan 02/15/2009
3128X7NU4 04/24/2008 75,000,000 USD 10/.5 5.250 Fixed 04/30/2018 MTN C Bermudan 01/30/2009
3128X7NX8 04/24/2008 25,000,000 USD 15/.5 5.000 Step 05/05/2023 MTN C Bermudan 02/05/2009
3128X7NZ3 04/24/2008 25,000,000 USD 10/.5 5.250 Fixed 05/07/2018 MTN C Bermudan 02/07/2009
3128X7PA6 04/24/2008 60,000,000 USD 5/.75 4.250 Fixed 05/09/2013 MTN C Bermudan 02/09/2009
3128X7PD0 04/24/2008 100,000,000 USD 3/.25 3.875 Fixed 05/05/2011 MTN C Bermudan 02/05/2009
3128X7PF5 04/24/2008 25,000,000 USD 4/.25 4.250 Fixed 05/14/2012 MTN C Bermudan 02/14/2009
3128X7PJ7 04/24/2008 55,000,000 USD 5/.25 4.520 Fixed 04/29/2013 MTN C Bermudan 01/29/2009
3128X7PK4 04/24/2008 50,000,000 USD 7/.25 5.000 Fixed 04/30/2015 MTN C Bermudan 01/30/2009
3128X7PP3 04/24/2008 300,000,000 USD 3/.25 4.000 Fixed 05/05/2011 MTN C Bermudan 02/05/2009
3128X7PB4 04/24/2008 25,000,000 USD 2.5/.25 3.500 Fixed 11/15/2010 MTN C Bermudan 02/15/2009
3128X7PH1 04/24/2008 25,000,000 USD 5.5/.25 4.650 Fixed 11/07/2013 MTN C Bermudan 02/07/2009
3128X7PN8 04/24/2008 30,000,000 USD 3.5/.25 3.500 Step 11/15/2011 MTN C Bermudan 02/15/2009
3128X7NY6 04/24/2008 500,000,000 USD 5/1 4.230 Fixed 05/07/2013 Global MTN C European 05/07/2009
3128X7PS7 04/25/2008 50,000,000 USD 3/.5 3.750 Fixed 05/12/2011 MTN C European Date Passed
3128X7PT5 04/25/2008 25,000,000 USD 2/.5 3.300 Fixed 05/12/2010 MTN C European Date Passed
3128X7MS0 04/25/2008 25,000,000 USD 15/1 5.750 Fixed 05/15/2023 MTN C Bermudan 05/15/2009
3128X7NR1 04/25/2008 25,000,000 USD 3/.25 3.000 Step 04/28/2011 MTN C Bermudan 01/28/2009
3128X7PU2 04/25/2008 50,000,000 USD 5/.25 4.625 Fixed 05/22/2013 MTN C Bermudan 02/22/2009
3128X7PV0 04/25/2008 100,000,000 USD 10/.5 5.400 Fixed 04/30/2018 MTN C Bermudan 01/30/2009
3128X7PR9 04/25/2008 25,000,000 USD 2.5/.5 3.600 Fixed 11/05/2010 MTN C Bermudan 02/05/2009
3128X6W93 04/28/2008 50,000,000 USD 2/.5 3.125 Fixed 02/12/2010 MTN C European Date Passed
3128X7QB3 04/28/2008 50,000,000 USD 5/2 4.125 Fixed 05/14/2013 MTN C Bermudan 05/14/2010
3128X7QC1 04/28/2008 25,000,000 USD 1.5/.25 3.000 Fixed 11/05/2009 MTN C Bermudan 02/05/2009
3128X7QA5 04/28/2008 240,000,000 USD 15.5/3.5 5.297 Fixed 11/16/2023 MTN C European 11/16/2011
3128X7QD9 04/29/2008 50,000,000 USD 5.5/.5 4.450 Fixed 11/07/2013 MTN C American Date Passed
3128X7QE7 04/29/2008 250,000,000 USD 5/.5 4.375 Fixed 05/13/2013 MTN C Bermudan 02/13/2009
3128X7QF4 04/29/2008 25,000,000 USD 8.75/1 4.800 Fixed 02/15/2017 MTN C Bermudan 05/15/2009
3128X7QG2 04/29/2008 100,000,000 USD 10/.25 5.375 Fixed 05/21/2018 MTN C Bermudan 02/21/2009
3128X7QH0 04/30/2008 25,000,000 USD 12/2 4.930 Fixed 05/12/2020 MTN C European 05/12/2010
3128X7QJ6 04/30/2008 250,000,000 USD 5/.5 4.400 Fixed 05/06/2013 MTN C Bermudan 02/06/2009
3128X7QK3 04/30/2008 25,000,000 USD 4.5/.25 4.300 Fixed 11/21/2012 MTN C Bermudan 02/21/2009
 
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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