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April 2009 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 28,402,000,000                  
3128X8UQ3 04/01/2009 15,000,000.0 USD 5/.5 2.850 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8UN0 04/01/2009 25,000,000.0 USD 10/.25 3.000 Step 04/23/2019 MTN C Bermudan 01/23/2010
3128X8UP5 04/01/2009 25,000,000.0 USD 5/1 3.500 Step 04/21/2014 MTN C Bermudan 04/21/2010
3128X8UP5 04/01/2009 25,000,000.0 USD 5/1 3.500 Step 04/21/2014 MTN C Bermudan 04/21/2010
3128X8UW0 04/02/2009 250,000,000.0 USD 1.75/.25 1.150 Step 01/07/2011 MTN C Bermudan 04/07/2010
3128X8TH5 04/02/2009 15,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8UR1 04/02/2009 15,000,000.0 USD 5/.25 2.000 Step 04/15/2014 MTN C Bermudan 01/15/2010
3128X8UR1 04/02/2009 25,000,000.0 USD 5/.25 2.000 Step 04/15/2014 MTN C Bermudan 01/15/2010
3128X8UX8 04/02/2009 15,000,000.0 USD 5.5/2 2.000 Step 10/21/2014 MTN C European 04/21/2011
3128X8UV2 04/02/2009 25,000,000.0 USD 2.75/1 2.000 Fixed 01/27/2012 MTN C European 04/27/2010
3128X8UZ3 04/02/2009 15,000,000.0 USD 5/1 2.850 Fixed 04/08/2014 MTN C Bermudan 04/08/2010
3128X8UN0 04/02/2009 25,000,000.0 USD 10/.25 3.000 Step 04/23/2019 MTN C Bermudan 01/23/2010
3128X8UU4 04/02/2009 25,000,000.0 USD 5/1 3.550 Step 04/23/2014 MTN C Bermudan 04/23/2010
3128X8UY6 04/02/2009 25,000,000.0 USD 5/1 3.550 Step 04/21/2014 MTN C Bermudan 04/21/2010
3128X8UT7 04/02/2009 25,000,000.0 USD 5/1 3.750 Step 04/28/2014 MTN C Bermudan 04/28/2010
3128X8UT7 04/02/2009 25,000,000.0 USD 5/1 3.750 Step 04/28/2014 MTN C Bermudan 04/28/2010
3128X8UT7 04/02/2009 25,000,000.0 USD 5/1 3.750 Step 04/28/2014 MTN C Bermudan 04/28/2010
3128X8VA7 04/02/2009 25,000,000.0 USD 15/.25 4.000 Step 04/23/2024 MTN C Bermudan 01/23/2010
3128X8US9 04/02/2009 100,000,000.0 USD 15/.25 4.300 Step 04/22/2024 MTN C Bermudan 01/22/2010
3128X8UG5 04/03/2009 200,000,000.0 USD 1.75/.25 1.500 Fixed 12/30/2010 MTN C Bermudan 04/06/2010
3128X8VC3 04/03/2009 30,000,000.0 USD 2.75/1 2.000 Fixed 01/23/2012 MTN C European 04/23/2010
3128X8VJ8 04/03/2009 1,000,000,000.0 USD 2.5/1 2.000 Fixed 10/14/2011 Global MTN C European 04/14/2010
3128X8VH2 04/03/2009 25,000,000.0 USD 5/.5 2.125 Step 04/21/2014 MTN C Bermudan 01/21/2010
3128X8VK5 04/03/2009 25,000,000.0 USD 3/1 2.250 Fixed 04/20/2012 MTN C Bermudan 04/20/2010
3128X8VD1 04/03/2009 30,000,000.0 USD 3.5/1 2.300 Fixed 10/22/2012 MTN C European 04/22/2010
3128X8VF6 04/03/2009 25,000,000.0 USD 5/.5 3.000 Fixed 04/28/2014 MTN C Bermudan 01/28/2010
3128X8VF6 04/03/2009 50,000,000.0 USD 5/.5 3.000 Fixed 04/28/2014 MTN C Bermudan 01/28/2010
3128X8UA8 04/03/2009 30,000,000.0 USD 15/.25 3.000 Step 04/17/2024 MTN C Bermudan 01/17/2010
3128X8VG4 04/03/2009 15,000,000.0 USD 15/.25 4.750 Fixed 04/29/2024 MTN C American Date Passed
3128X8VG4 04/03/2009 25,000,000.0 USD 15/.25 4.750 Fixed 04/29/2024 MTN C American Date Passed
3128X8VM1 04/03/2009 137,000,000.0 USD 15/.25 4.750 Fixed 04/09/2024 MTN C Bermudan 01/09/2010
3128X8VN9 04/03/2009 25,000,000.0 USD 20/.5 5.000 Fixed 04/27/2029 MTN C Bermudan 01/27/2010
3128X8VN9 04/03/2009 25,000,000.0 USD 20/.5 5.000 Fixed 04/27/2029 MTN C Bermudan 01/27/2010
3128X8WA6 04/06/2009 100,000,000.0 USD 30/.5 0.000 Zero 04/13/2039 MTN C Bermudan 04/13/2010
3128X8VX7 04/06/2009 25,000,000.0 USD 2/1 1.650 Fixed 04/20/2011 MTN C Bermudan 04/20/2010
3128X8VP4 04/06/2009 20,000,000.0 USD 2/1 1.700 Fixed 04/28/2011 MTN C European 04/28/2010
3128X8VP4 04/06/2009 30,000,000.0 USD 2/1 1.700 Fixed 04/28/2011 MTN C European 04/28/2010
3128X8WB4 04/06/2009 15,000,000.0 USD 2/1 1.750 Fixed 06/15/2011 MTN C European 06/15/2010
3128X8VS8 04/06/2009 25,000,000.0 USD 5/.25 2.000 Step 04/29/2014 MTN C Bermudan 01/29/2010
3128X8VR0 04/06/2009 1,000,000,000.0 USD 3/1 2.200 Fixed 04/20/2012 Global MTN C European 04/20/2010
3128X8VT6 04/06/2009 30,000,000.0 USD 5/2 2.875 Fixed 04/28/2014 MTN C European 04/28/2011
3128X8VV1 04/06/2009 15,000,000.0 USD 10/.25 3.000 Step 04/30/2019 MTN C Bermudan 01/30/2010
3128X8VQ2 04/06/2009 100,000,000.0 USD 5/1 3.000 Fixed 04/28/2014 MTN C Bermudan 04/28/2010
3128X8VW9 04/06/2009 25,000,000.0 USD 5/1 4.000 Step 04/28/2014 MTN C Bermudan 04/28/2010
3128X8VY5 04/06/2009 25,000,000.0 USD 5/1 4.000 Step 04/28/2014 MTN C Bermudan 04/28/2010
3128X8VZ2 04/06/2009 25,000,000.0 USD 5/1 4.000 Step 04/28/2014 MTN C Bermudan 04/28/2010
3128X8VU3 04/06/2009 10,000,000.0 USD 10/.5 Range Fix 04/22/2019 MTN C Bermudan 01/22/2010
3128X8VN9 04/06/2009 25,000,000.0 USD 20/.5 5.000 Fixed 04/27/2029 MTN C Bermudan 01/27/2010
3128X8WG3 04/07/2009 30,000,000.0 USD 2/.5 1.375 Step 04/28/2011 MTN C Bermudan 01/28/2010
3128X8WC2 04/07/2009 2,000,000,000.0 USD 2/1 1.750 Fixed 04/20/2011 Global MTN C European 04/20/2010
3128X8VS8 04/07/2009 25,000,000.0 USD 5/.25 2.000 Step 04/29/2014 MTN C Bermudan 01/29/2010
3128X8VH2 04/07/2009 15,000,000.0 USD 5/.5 2.125 Step 04/21/2014 MTN C Bermudan 01/21/2010
3128X8WD0 04/07/2009 25,000,000.0 USD 3.5/1 2.300 Fixed 10/15/2012 MTN C European 04/15/2010
3128X8WD0 04/07/2009 50,000,000.0 USD 3.5/1 2.300 Fixed 10/15/2012 MTN C European 04/15/2010
3128X8WD0 04/07/2009 75,000,000.0 USD 3.5/1 2.300 Fixed 10/15/2012 MTN C European 04/15/2010
3128X8WK4 04/07/2009 25,000,000.0 USD 7/.25 2.500 Step 04/28/2016 MTN C Bermudan 01/28/2010
3128X8UN0 04/07/2009 15,000,000.0 USD 10/.25 3.000 Step 04/23/2019 MTN C Bermudan 01/23/2010
3128X8WF5 04/07/2009 1,000,000,000.0 USD 5/1 3.000 Fixed 04/21/2014 Global MTN C European 04/21/2010
3128X8WH1 04/07/2009 20,000,000.0 USD 10/.25 3.050 Step 04/23/2019 MTN C Bermudan 01/23/2010
3128X8VA7 04/07/2009 15,000,000.0 USD 15/.25 4.000 Step 04/23/2024 MTN C Bermudan 01/23/2010
3128X8WJ7 04/07/2009 25,000,000.0 USD 15/.25 4.000 Step 04/29/2024 MTN C Bermudan 01/29/2010
3128X8WE8 04/07/2009 75,000,000.0 USD 15/.25 5.000 Fixed 05/06/2024 MTN C American Date Passed
3128X8WE8 04/07/2009 150,000,000.0 USD 15/.25 5.000 Fixed 05/06/2024 MTN C American Date Passed
3128X8WT5 04/08/2009 100,000,000.0 USD 1.5/.25 1.340 Fixed 10/15/2010 MTN C Bermudan 01/15/2010
3128X8WL2 04/08/2009 1,000,000,000.0 USD 2/1 1.769 Fixed 04/21/2011 Global MTN C European 04/21/2010
3128X8WR9 04/08/2009 25,000,000.0 USD 5/.25 2.000 Step 04/29/2014 MTN C Bermudan 01/29/2010
3128X8VC3 04/08/2009 50,000,000.0 USD 2.75/1 2.000 Fixed 01/23/2012 MTN C European 04/23/2010
3128X8WM0 04/08/2009 100,000,000.0 USD 5/.5 2.125 Step 04/21/2014 MTN C Bermudan 01/21/2010
3128X8WN8 04/08/2009 500,000,000.0 USD 3/1 2.180 Fixed 04/23/2012 Global MTN C European 04/23/2010
3128X8WU2 04/08/2009 500,000,000.0 USD 3/1 2.230 Fixed 04/23/2012 Global MTN C European 04/23/2010
3128X8WD0 04/08/2009 150,000,000.0 USD 3.5/1 2.300 Fixed 10/15/2012 MTN C European 04/15/2010
3128X8WV0 04/08/2009 25,000,000.0 USD 5/.5 4.625 Step 04/22/2014 MTN C Bermudan 01/22/2010
3128X8WP3 04/08/2009 250,000,000.0 USD 5/2 2.880 Fixed 04/15/2014 MTN C European 04/15/2011
3128X8WS7 04/08/2009 15,000,000.0 USD 5.5/.5 3.000 Fixed 10/30/2014 MTN C Bermudan 01/30/2010
3128X8WQ1 04/08/2009 15,000,000.0 USD 15/.25 4.000 Step 04/30/2024 MTN C Bermudan 01/30/2010
3128X8WX6 04/09/2009 250,000,000.0 USD 1.5/.25 1.375 Fixed 10/20/2010 MTN C Bermudan 01/20/2010
3128X8WW8 04/09/2009 1,000,000,000.0 USD 2/1 1.722 Fixed 04/27/2011 Global MTN C European 04/27/2010
3128X8XB3 04/09/2009 25,000,000.0 USD 5/1 2.000 Step 04/22/2014 MTN C Bermudan 04/22/2010
3128X8XA5 04/09/2009 20,000,000.0 USD 5/.25 2.000 Step 04/29/2014 MTN C Bermudan 01/29/2010
3128X8WZ1 04/09/2009 30,000,000.0 USD 3.5/1 2.350 Fixed 10/29/2012 MTN C European 04/29/2010
3128X8XE7 04/09/2009 100,000,000.0 USD 3.5/1.5 2.350 Fixed 10/22/2012 MTN C European 10/22/2010
3128X8XD9 04/09/2009 20,000,000.0 USD 3.5/.5 2.400 Fixed 10/29/2012 MTN C Bermudan 01/29/2010
3128X8WK4 04/09/2009 15,000,000.0 USD 7/.25 2.500 Step 04/28/2016 MTN C Bermudan 01/28/2010
3128X8WK4 04/09/2009 15,000,000.0 USD 7/.25 2.500 Step 04/28/2016 MTN C Bermudan 01/28/2010
3128X8WS7 04/09/2009 25,000,000.0 USD 5.5/.5 3.000 Fixed 10/30/2014 MTN C Bermudan 01/30/2010
3128X8WY4 04/09/2009 50,000,000.0 USD 5/.5 3.050 Fixed 04/22/2014 MTN C Bermudan 01/22/2010
3128X8XC1 04/09/2009 60,000,000.0 USD 5/.25 3.100 Fixed 04/16/2014 MTN C Bermudan 01/16/2010
3128X8XF4 04/13/2009 30,000,000.0 USD 3/.5 1.500 Step 04/30/2012 MTN C Bermudan 01/30/2010
3128X8WZ1 04/13/2009 30,000,000.0 USD 3.5/1 2.350 Fixed 10/29/2012 MTN C European 04/29/2010
3128X8XG2 04/13/2009 25,000,000.0 USD 10/.25 4.150 Fixed 04/17/2019 MTN C American Date Passed
3128X8XJ6 04/13/2009 25,000,000.0 USD 15/.5 4.600 Fixed 04/16/2024 MTN C American Date Passed
3128X8XH0 04/13/2009 25,000,000.0 USD 15/.25 4.700 Fixed 04/17/2024 MTN C American Date Passed
3128X8XQ0 04/14/2009 100,000,000.0 USD 2/1 Float 04/27/2011 MTN C European 04/27/2010
3128X8XK3 04/14/2009 1,000,000,000.0 USD 1.5/.25 1.375 Fixed 10/27/2010 MTN C Bermudan 01/27/2010
3128X8XM9 04/14/2009 30,000,000.0 USD 5/.5 2.000 Step 04/28/2014 MTN C Bermudan 01/28/2010
3128X8XS6 04/14/2009 1,000,000,000.0 USD 3/2 2.000 Fixed 04/27/2012 Global MTN C European 04/27/2011
3128X8XR8 04/14/2009 50,000,000.0 USD 3/.5 2.050 Fixed 04/27/2012 MTN C Bermudan 01/27/2010
3128X8XP2 04/14/2009 30,000,000.0 USD 3.25/.5 2.100 Fixed 07/27/2012 MTN C European Date Passed
3128X8XP2 04/14/2009 50,000,000.0 USD 3.25/.5 2.100 Fixed 07/27/2012 MTN C European Date Passed
3128X8XL1 04/14/2009 25,000,000.0 USD 4.5/1 2.625 Fixed 10/28/2013 MTN C European 04/28/2010
3128X8VV1 04/14/2009 10,000,000.0 USD 10/.25 3.000 Step 04/30/2019 MTN C Bermudan 01/30/2010
3128X8XN7 04/14/2009 15,000,000.0 USD 12/.25 3.000 Step 04/30/2021 MTN C Bermudan 01/30/2010
3128X8XX5 04/15/2009 50,000,000.0 USD 2/.25 1.000 Step 04/27/2011 MTN C Bermudan 01/27/2010
3128X8XV9 04/15/2009 1,000,000,000.0 USD 2.25/1 1.750 Fixed 07/27/2011 Global MTN C European 04/27/2010
3128X8XM9 04/15/2009 45,000,000.0 USD 5/.5 2.000 Step 04/28/2014 MTN C Bermudan 01/28/2010
3128X8XT4 04/15/2009 25,000,000.0 USD 5/2.5 2.020 Step 04/28/2014 MTN C European 10/28/2011
3128X8XP2 04/15/2009 50,000,000.0 USD 3.25/.5 2.100 Fixed 07/27/2012 MTN C European Date Passed
3128X8XW7 04/15/2009 30,000,000.0 USD 5/1 2.750 Fixed 04/28/2014 MTN C European 04/28/2010
3128X8XU1 04/15/2009 30,000,000.0 USD 5.5/1 3.000 Fixed 10/29/2014 MTN C Bermudan 04/29/2010
3128X8XN7 04/15/2009 15,000,000.0 USD 12/.25 3.000 Step 04/30/2021 MTN C Bermudan 01/30/2010
3128X8YA4 04/16/2009 250,000,000.0 USD 1.5/.25 1.250 Fixed 10/28/2010 MTN C Bermudan 01/28/2010
3128X8YF3 04/16/2009 100,000,000.0 USD 3/1 1.375 Step 05/07/2012 MTN C Bermudan 05/07/2010
3128X8YJ5 04/16/2009 25,000,000.0 USD 1.75/.25 1.450 Fixed 01/28/2011 MTN C Bermudan 01/28/2010
3128X8XX5 04/16/2009 50,000,000.0 USD 2/.25 1.000 Step 04/27/2011 MTN C Bermudan 01/27/2010
3128X8YG1 04/16/2009 200,000,000.0 USD 2/.25 1.000 Step 04/27/2011 MTN C Bermudan 01/27/2010
3128X8XZ0 04/16/2009 20,000,000.0 USD 2/1 1.550 Fixed 04/29/2011 MTN C European 04/29/2010
3128X8XZ0 04/16/2009 30,000,000.0 USD 2/1 1.550 Fixed 04/29/2011 MTN C European 04/29/2010
3128X8YL0 04/16/2009 200,000,000.0 USD 3/.25 1.250 Step 04/30/2012 MTN C Bermudan 01/30/2010
3128X8XY3 04/16/2009 25,000,000.0 USD 5/2.5 2.000 Step 04/28/2014 MTN C European 10/28/2011
3128X8YN6 04/16/2009 25,000,000.0 USD 10/.25 2.000 Step 04/29/2019 MTN C Bermudan 01/29/2010
3128X8YE6 04/16/2009 20,000,000.0 USD 5.5/.25 2.000 Step 10/29/2014 MTN C Bermudan 01/29/2010
3128X8XP2 04/16/2009 50,000,000.0 USD 3.25/.5 2.100 Fixed 07/27/2012 MTN C European Date Passed
3128X8YQ9 04/16/2009 50,000,000.0 USD 5/1 2.625 Fixed 04/23/2014 MTN C Bermudan 04/23/2010
3128X8YB2 04/16/2009 30,000,000.0 USD 5/3 2.650 Fixed 04/30/2014 MTN C European 04/30/2012
3128X8YK2 04/16/2009 1,000,000,000.0 USD 5/2 2.750 Fixed 04/29/2014 Global MTN C European 04/29/2011
3128X8YC0 04/16/2009 25,000,000.0 USD 10/.5 3.000 Step 05/13/2019 MTN C Bermudan 02/13/2010
3128X8XN7 04/16/2009 15,000,000.0 USD 12/.25 3.000 Step 04/30/2021 MTN C Bermudan 01/30/2010
3128X8YM8 04/16/2009 15,000,000.0 USD 5.5/.5 3.000 Fixed 11/13/2014 MTN C Bermudan 02/13/2010
3128X8YD8 04/16/2009 25,000,000.0 USD 5/1 4.000 Step 04/30/2014 MTN C Bermudan 04/30/2010
3128X8YD8 04/16/2009 25,000,000.0 USD 5/1 4.000 Step 04/30/2014 MTN C Bermudan 04/30/2010
3128X8YH9 04/16/2009 25,000,000.0 USD 5/1 4.000 Step 05/05/2014 MTN C Bermudan 05/05/2010
3128X8YP1 04/16/2009 25,000,000.0 USD 5/1 4.000 Step 05/05/2014 MTN C Bermudan 05/05/2010
3128X8YS5 04/17/2009 30,000,000.0 USD 4/1 1.500 Step 04/29/2013 MTN C Bermudan 04/29/2010
3128X8WC2 04/17/2009 1,000,000,000.0 USD 2/1 1.750 Fixed 04/20/2011 Global MTN C European 04/20/2010
3128X8XB3 04/17/2009 50,000,000.0 USD 5/1 2.000 Step 04/22/2014 MTN C Bermudan 04/22/2010
3128X8YR7 04/17/2009 100,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8XU1 04/17/2009 15,000,000.0 USD 5.5/1 3.000 Fixed 10/29/2014 MTN C Bermudan 04/29/2010
3128X8YT3 04/17/2009 50,000,000.0 USD 5/.25 3.000 Fixed 04/30/2014 MTN C Bermudan 01/30/2010
3128X8ZB1 04/20/2009 300,000,000.0 USD 1.75/.25 1.500 Fixed 01/27/2011 MTN C Bermudan 01/27/2010
3128X8YX4 04/20/2009 15,000,000.0 USD 3/.5 1.500 Step 05/18/2012 MTN C Bermudan 02/18/2010
3128X8YX4 04/20/2009 20,000,000.0 USD 3/.5 1.500 Step 05/18/2012 MTN C Bermudan 02/18/2010
3128X8WR9 04/20/2009 10,000,000.0 USD 5/.25 2.000 Step 04/29/2014 MTN C Bermudan 01/29/2010
3128X8YN6 04/20/2009 25,000,000.0 USD 10/.25 2.000 Step 04/29/2019 MTN C Bermudan 01/29/2010
3128X8YN6 04/20/2009 25,000,000.0 USD 10/.25 2.000 Step 04/29/2019 MTN C Bermudan 01/29/2010
3128X8YZ9 04/20/2009 10,000,000.0 USD 5/.25 2.125 Step 04/30/2014 MTN C Bermudan 01/30/2010
3128X8YZ9 04/20/2009 20,000,000.0 USD 5/.25 2.125 Step 04/30/2014 MTN C Bermudan 01/30/2010
3128X8YZ9 04/20/2009 25,000,000.0 USD 5/.25 2.125 Step 04/30/2014 MTN C Bermudan 01/30/2010
3128X8YV8 04/20/2009 250,000,000.0 USD 3/.5 2.170 Fixed 04/30/2012 Global MTN C European Date Passed
3128X8YW6 04/20/2009 250,000,000.0 USD 3/.5 2.170 Fixed 04/30/2012 Global MTN C European Date Passed
3128X8YR7 04/20/2009 25,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8YR7 04/20/2009 50,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8YR7 04/20/2009 75,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8ZA3 04/20/2009 50,000,000.0 USD 4.5/.25 2.875 Fixed 11/05/2013 MTN C Bermudan 02/05/2010
3128X8YY2 04/20/2009 75,000,000.0 USD 5/.5 3.100 Fixed 05/19/2014 MTN C Bermudan 02/19/2010
3128X8YU0 04/20/2009 30,000,000.0 USD 5/.25 3.125 Fixed 05/05/2014 MTN C American Date Passed
3128X8ZC9 04/21/2009 300,000,000.0 USD 1.5/.25 1.300 Fixed 10/27/2010 MTN C Bermudan 01/27/2010
3128X8ZH8 04/21/2009 25,000,000.0 USD 2/.25 1.000 Step 05/06/2011 MTN C Bermudan 02/06/2010
3128X8YX4 04/21/2009 15,000,000.0 USD 3/.5 1.500 Step 05/18/2012 MTN C Bermudan 02/18/2010
3128X8ZE5 04/21/2009 15,000,000.0 USD 5/.5 2.000 Step 05/19/2014 MTN C Bermudan 02/19/2010
3128X8ZE5 04/21/2009 20,000,000.0 USD 5/.5 2.000 Step 05/19/2014 MTN C Bermudan 02/19/2010
3128X8YN6 04/21/2009 25,000,000.0 USD 10/.25 2.000 Step 04/29/2019 MTN C Bermudan 01/29/2010
3128X8ZJ4 04/21/2009 100,000,000.0 USD 2.75/1 2.000 Fixed 01/30/2012 MTN C European 04/30/2010
3128X8ZF2 04/21/2009 25,000,000.0 USD 5/.5 2.125 Step 05/12/2014 MTN C Bermudan 02/12/2010
3128X8ZG0 04/21/2009 100,000,000.0 USD 3/.25 2.250 Fixed 05/21/2012 MTN C Bermudan 02/21/2010
3128X8YR7 04/21/2009 50,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8ZK1 04/21/2009 50,000,000.0 USD 3.5/1.25 2.375 Fixed 10/29/2012 MTN C European 07/29/2010
3128X8ZD7 04/21/2009 15,000,000.0 USD 5.5/.5 3.000 Fixed 11/20/2014 MTN C Bermudan 02/20/2010
3128X8ZD7 04/21/2009 20,000,000.0 USD 5.5/.5 3.000 Fixed 11/20/2014 MTN C Bermudan 02/20/2010
3128X8YY2 04/21/2009 75,000,000.0 USD 5/.5 3.100 Fixed 05/19/2014 MTN C Bermudan 02/19/2010
3128X8ZL9 04/22/2009 1,000,000,000.0 USD 2/1 1.722 Fixed 05/10/2011 Global MTN C European 05/10/2010
3128X8YN6 04/22/2009 25,000,000.0 USD 10/.25 2.000 Step 04/29/2019 MTN C Bermudan 01/29/2010
3128X8ZM7 04/22/2009 1,000,000,000.0 USD 3/1 2.170 Fixed 05/07/2012 Global MTN C European 05/07/2010
3128X8ZR6 04/23/2009 250,000,000.0 USD 2/.5 1.250 Step 04/28/2011 MTN C Bermudan 01/28/2010
3128X8ZN5 04/23/2009 75,000,000.0 USD 5/.5 2.000 Step 05/19/2014 MTN C Bermudan 02/19/2010
3128X8ZW5 04/23/2009 75,000,000.0 USD 3.5/.5 1.500 Step 11/06/2012 MTN C Bermudan 05/06/2010
3128X8ZT2 04/23/2009 20,000,000.0 USD 5.5/.25 2.000 Step 11/14/2014 MTN C Bermudan 02/14/2010
3128X8ZV7 04/23/2009 15,000,000.0 USD 3/.5 2.080 Fixed 05/04/2012 MTN C European Date Passed
3128X8YR7 04/23/2009 25,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8ZP0 04/23/2009 100,000,000.0 USD 3.5/1.5 2.300 Fixed 11/08/2012 MTN C European 11/08/2010
3128X8ZS4 04/23/2009 30,000,000.0 USD 4.5/.25 3.000 Fixed 11/19/2013 MTN C American Date Passed
3128X8ZD7 04/23/2009 15,000,000.0 USD 5.5/.5 3.000 Fixed 11/20/2014 MTN C Bermudan 02/20/2010
3128X8ZQ8 04/23/2009 50,000,000.0 USD 5/.5 3.125 Fixed 05/19/2014 MTN C Bermudan 02/19/2010
3128X8ZU9 04/23/2009 25,000,000.0 USD 5/1 4.450 Step 05/06/2014 MTN C Bermudan 05/06/2010
3128X8ZN5 04/24/2009 50,000,000.0 USD 5/.5 2.000 Step 05/19/2014 MTN C Bermudan 02/19/2010
3128X8A28 04/24/2009 250,000,000.0 USD 3/.5 2.125 Fixed 05/04/2012 Global MTN C European Date Passed
3128X8A36 04/24/2009 20,000,000.0 USD 5/.5 2.125 Step 05/12/2014 MTN C Bermudan 02/12/2010
3128X8YR7 04/24/2009 175,000,000.0 USD 3.5/1.5 2.250 Fixed 10/29/2012 MTN C European 10/29/2010
3128X8A44 04/24/2009 25,000,000.0 USD 3.5/.25 2.500 Fixed 11/13/2012 MTN C Bermudan 02/13/2010
3128X8A51 04/24/2009 25,000,000.0 USD 5/.5 4.500 Step 05/19/2014 MTN C Bermudan 02/19/2010
3128X8ZX3 04/24/2009 100,000,000.0 USD 5/.5 3.050 Fixed 05/19/2014 MTN C Bermudan 02/19/2010
3128X8ZY1 04/24/2009 25,000,000.0 USD 5/.5 4.750 Step 05/12/2014 MTN C Bermudan 02/12/2010
3128X8ZZ8 04/24/2009 25,000,000.0 USD 5/.75 4.500 Step 05/08/2014 MTN C Bermudan 02/08/2010
3128X8B27 04/27/2009 50,000,000.0 USD 2/.25 1.000 Step 05/04/2011 MTN C Bermudan 02/04/2010
3128X8B50 04/27/2009 25,000,000.0 USD 2.5/1 1.730 Fixed 11/30/2011 MTN C European 04/30/2010
3128X8B35 04/27/2009 20,000,000.0 USD 3.5/.5 1.500 Step 11/27/2012 MTN C Bermudan 02/27/2010
3128X8A93 04/27/2009 1,000,000,000.0 USD 3/1 2.050 Fixed 05/11/2012 Global MTN C European 05/11/2010
3128X8A77 04/27/2009 30,000,000.0 USD 4/1 2.500 Fixed 05/13/2013 MTN C European 05/13/2010
3128X8A85 04/27/2009 50,000,000.0 USD 3.5/.25 2.500 Fixed 11/13/2012 MTN C Bermudan 02/13/2010
3128X8A69 04/27/2009 30,000,000.0 USD 5/.25 3.150 Fixed 05/21/2014 MTN C American Date Passed
3128X8B68 04/28/2009 50,000,000.0 USD 1.5/.25 1.200 Fixed 11/12/2010 MTN C Bermudan 02/12/2010
3128X8B68 04/28/2009 250,000,000.0 USD 1.5/.25 1.200 Fixed 11/12/2010 MTN C Bermudan 02/12/2010
3128X8YS5 04/28/2009 15,000,000.0 USD 4/1 1.500 Step 04/29/2013 MTN C Bermudan 04/29/2010
3128X8C26 04/28/2009 1,000,000,000.0 USD 2.25/1 1.625 Fixed 08/11/2011 Global MTN C European 05/11/2010
3128X8C59 04/28/2009 25,000,000.0 USD 3/.5 1.500 Step 05/18/2012 MTN C Bermudan 02/18/2010
3128X8C59 04/28/2009 30,000,000.0 USD 3/.5 1.500 Step 05/18/2012 MTN C Bermudan 02/18/2010
3128X8B84 04/28/2009 100,000,000.0 USD 4/2 2.400 Fixed 05/13/2013 MTN C European 05/13/2011
3128X8C75 04/28/2009 20,000,000.0 USD 10/.25 3.000 Step 05/13/2019 MTN C Bermudan 02/13/2010
3128X8ZD7 04/28/2009 15,000,000.0 USD 5.5/.5 3.000 Fixed 11/20/2014 MTN C Bermudan 02/20/2010
3128X8B76 04/28/2009 250,000,000.0 USD 5/.5 3.030 Fixed 05/05/2014 MTN C Bermudan 02/05/2010
3128X8C42 04/28/2009 250,000,000.0 USD 5.5/.75 3.125 Fixed 11/05/2014 MTN C Bermudan 02/05/2010
3128X8C67 04/28/2009 30,000,000.0 USD 15/.25 4.250 Step 05/20/2024 MTN C Bermudan 02/20/2010
3128X8D66 04/29/2009 100,000,000.0 USD 2/.5 1.500 Fixed 05/20/2011 MTN C European Date Passed
3128X8D25 04/29/2009 105,000,000.0 USD 15/.25 Float 05/28/2024 MTN C Bermudan 02/28/2010
3128X8C91 04/29/2009 15,000,000.0 USD 8/1 2.000 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8C91 04/29/2009 20,000,000.0 USD 8/1 2.000 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8D33 04/29/2009 30,000,000.0 USD 3/.25 2.060 Fixed 05/18/2012 MTN C Bermudan 02/18/2010
3128X8C83 04/29/2009 30,000,000.0 USD 5/.25 3.150 Fixed 05/28/2014 MTN C American Date Passed
3128X8D90 04/30/2009 125,000,000.0 USD 2.5/.5 1.750 Fixed 11/18/2011 MTN C European Date Passed
3128X8C91 04/30/2009 15,000,000.0 USD 8/1 2.000 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8C91 04/30/2009 20,000,000.0 USD 8/1 2.000 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8D82 04/30/2009 250,000,000.0 USD 5/.25 3.110 Fixed 05/02/2014 MTN C Bermudan 02/04/2010
3128X8D74 04/30/2009 75,000,000.0 USD 5/.25 3.170 Fixed 05/28/2014 MTN C Bermudan 02/28/2010
 
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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