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April 2010 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 19,360,000,000                  
3128X94H0 04/01/2010 50,000,000.0 USD 2/.5 0.500 Step 04/12/2012 MTN C Bermudan 01/12/2011
3128X94F4 04/01/2010 500,000,000.0 USD 3/.25 2.010 Fixed 04/15/2013 MTN C Bermudan 01/15/2011
3128X94G2 04/01/2010 250,000,000.0 USD 4/.25 2.610 Fixed 04/15/2014 MTN C Bermudan 01/15/2011
3128X94D9 04/01/2010 25,000,000.0 USD 5/1 3.000 Fixed 04/20/2015 MTN C Bermudan 04/20/2011
3128X92A7 04/01/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3128X94J6 04/01/2010 50,000,000.0 USD 12/.5 4.000 Step 04/22/2022 MTN C Bermudan 01/22/2011
3128X92T6 04/01/2010 25,000,000.0 USD 8.5/.25 4.000 Fixed 10/22/2018 MTN C Bermudan 01/22/2011
3128X94N7 04/02/2010 250,000,000.0 USD 3/.25 2.125 Fixed 04/22/2013 Global MTN C Bermudan 01/22/2011
3128X94K3 04/02/2010 100,000,000.0 USD 5/.25 3.200 Fixed 04/29/2015 MTN C Bermudan 01/29/2011
3128X94M9 04/02/2010 50,000,000.0 USD 5/.25 3.300 Fixed 05/04/2015 MTN C Bermudan 02/04/2011
3128X94L1 04/02/2010 50,000,000.0 USD 15/.5 4.250 Step 04/22/2025 MTN C Bermudan 01/22/2011
3128X94W7 04/05/2010 50,000,000.0 USD 5/.5 3.000 Fixed 04/22/2015 MTN C Bermudan 01/22/2011
3128X94S6 04/05/2010 25,000,000.0 USD 5.5/.5 3.000 Step 10/29/2015 MTN C Bermudan 01/29/2011
3128X94S6 04/05/2010 25,000,000.0 USD 5.5/.5 3.000 Step 10/29/2015 MTN C Bermudan 01/29/2011
3128X94S6 04/05/2010 50,000,000.0 USD 5.5/.5 3.000 Step 10/29/2015 MTN C Bermudan 01/29/2011
3128X94V9 04/05/2010 50,000,000.0 USD 4.5/.5 3.000 Fixed 10/20/2014 MTN C Bermudan 01/20/2011
3128X94X5 04/05/2010 50,000,000.0 USD 7/.5 3.250 Step 04/28/2017 MTN C Bermudan 01/28/2011
3128X93P3 04/05/2010 250,000,000.0 USD 5/.25 3.250 Fixed 04/23/2015 Global MTN C Bermudan 01/23/2011
3128X94P2 04/05/2010 50,000,000.0 USD 5/.25 3.300 Fixed 04/28/2015 MTN C Bermudan 01/28/2011
3128X94R8 04/05/2010 50,000,000.0 USD 5/.25 3.350 Fixed 05/06/2015 MTN C Bermudan 02/06/2011
3128X94U1 04/05/2010 50,000,000.0 USD 5/.25 3.400 Fixed 05/05/2015 MTN C Bermudan 02/05/2011
3128X94Q0 04/05/2010 100,000,000.0 USD 7/.25 4.000 Fixed 04/26/2017 MTN C Bermudan 01/26/2011
3128X94A5 04/05/2010 25,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X94T4 04/05/2010 50,000,000.0 USD 15/.25 Range Fix 04/30/2025 MTN C Bermudan 01/30/2011
3128X94Z0 04/06/2010 250,000,000.0 USD 2.5/.25 1.875 Fixed 10/29/2012 MTN C Bermudan 01/29/2011
3128X94Y3 04/06/2010 250,000,000.0 USD 2.75/.25 2.000 Fixed 01/28/2013 Global MTN C Bermudan 01/28/2011
3128X95N6 04/06/2010 50,000,000.0 USD 5/1 2.500 Step 04/27/2015 MTN C Bermudan 04/27/2011
3128X95K2 04/06/2010 50,000,000.0 USD 3.5/.25 2.500 Fixed 11/05/2013 MTN C Bermudan 02/05/2011
3128X95H9 04/06/2010 35,000,000.0 USD 5/.5 2.625 Step 04/28/2015 MTN C Bermudan 01/28/2011
3128X95H9 04/06/2010 50,000,000.0 USD 5/.5 2.625 Step 04/28/2015 MTN C Bermudan 01/28/2011
3128X95M8 04/06/2010 250,000,000.0 USD 4/.5 2.650 Fixed 04/28/2014 MTN C European Date Passed
3128X95L0 04/06/2010 50,000,000.0 USD 5/.5 3.000 Step 04/29/2015 MTN C Bermudan 01/29/2011
3128X92A7 04/06/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3128X94S6 04/06/2010 25,000,000.0 USD 5.5/.5 3.000 Step 10/29/2015 MTN C Bermudan 01/29/2011
3128X95J5 04/06/2010 50,000,000.0 USD 5/.25 3.350 Fixed 05/11/2015 MTN C Bermudan 02/11/2011
3128X95A4 04/06/2010 50,000,000.0 USD 5.5/.25 3.375 Fixed 10/28/2015 MTN C Bermudan 01/28/2011
3128X94A5 04/06/2010 25,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X94A5 04/06/2010 25,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X94A5 04/06/2010 45,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X95F3 04/06/2010 50,000,000.0 USD 13.5/.25 5.000 Fixed 10/30/2023 MTN C Bermudan 01/30/2011
3128X95R7 04/07/2010 250,000,000.0 USD 2.5/.25 1.750 Fixed 10/19/2012 MTN C Bermudan 01/19/2011
3128X95S5 04/07/2010 250,000,000.0 USD 3/.25 2.000 Fixed 04/29/2013 Global MTN C European Date Passed
3128X93A6 04/07/2010 30,000,000.0 USD 6/1 2.000 Step 04/15/2016 MTN C Bermudan 04/15/2011
3128X95W6 04/07/2010 100,000,000.0 USD 5/.5 2.850 Step 04/29/2015 MTN C Bermudan 01/29/2011
3128X95Q9 04/07/2010 75,000,000.0 USD 4.75/.5 3.050 Fixed 01/27/2015 MTN C Bermudan 01/27/2011
3128X95T3 04/07/2010 100,000,000.0 USD 5/.5 3.200 Fixed 04/28/2015 MTN C Bermudan 01/28/2011
3128X95U0 04/07/2010 50,000,000.0 USD 10/.5 3.250 Step 04/29/2020 MTN C Bermudan 01/29/2011
3128X95V8 04/07/2010 50,000,000.0 USD 7.5/.5 3.250 Step 10/27/2017 MTN C Bermudan 01/27/2011
3128X95P1 04/07/2010 50,000,000.0 USD 10/.25 4.500 Fixed 04/27/2020 MTN C Bermudan 01/27/2011
3128X96D7 04/08/2010 250,000,000.0 USD 2/.5 0.750 Step 04/30/2012 Global MTN C Bermudan 01/29/2011
3128X95Y2 04/08/2010 100,000,000.0 USD 3/.5 1.125 Step 04/26/2013 MTN C Bermudan 01/26/2011
3128X96A3 04/08/2010 300,000,000.0 USD 2.75/.75 1.750 Fixed 01/28/2013 Global MTN C European 01/28/2011
3128X96F2 04/08/2010 50,000,000.0 USD 5/1 2.000 Step 04/29/2015 MTN C Bermudan 04/29/2011
3128X96B1 04/08/2010 50,000,000.0 USD 5/.5 2.000 Step 04/22/2015 MTN C Bermudan 01/22/2011
3128X96J4 04/08/2010 50,000,000.0 USD 3/.5 2.050 Fixed 04/29/2013 MTN C Bermudan 01/29/2011
3128X95X4 04/08/2010 100,000,000.0 USD 3.5/1.5 2.150 Fixed 10/28/2013 MTN C European 10/28/2011
3128X96K1 04/08/2010 50,000,000.0 USD 3.5/.5 2.375 Fixed 10/29/2013 MTN C Bermudan 01/29/2011
3128X96E5 04/08/2010 50,000,000.0 USD 6/1 2.400 Step 04/29/2016 MTN C Bermudan 04/29/2011
3128X92A7 04/08/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3128X96G0 04/08/2010 25,000,000.0 USD 5/.5 3.100 Fixed 04/29/2015 MTN C Bermudan 01/29/2011
3128X96G0 04/08/2010 50,000,000.0 USD 5/.5 3.100 Fixed 04/29/2015 MTN C Bermudan 01/29/2011
3128X95Z9 04/08/2010 50,000,000.0 USD 8.5/.5 3.250 Step 10/29/2018 MTN C Bermudan 01/29/2011
3128X93C2 04/08/2010 50,000,000.0 USD 5.5/.25 3.250 Fixed 10/16/2015 MTN C Bermudan 01/16/2011
3128X96H8 04/08/2010 50,000,000.0 USD 6/.25 3.500 Fixed 04/28/2016 MTN C Bermudan 01/28/2011
3128X96C9 04/08/2010 100,000,000.0 USD 8/.5 4.000 Fixed 04/19/2018 MTN C Bermudan 01/19/2011
3128X96N5 04/09/2010 50,000,000.0 USD 2/.25 1.250 Fixed 04/30/2012 MTN C European Date Passed
3128X96Q8 04/09/2010 250,000,000.0 USD 3/.5 2.020 Fixed 04/29/2013 Global MTN C European Date Passed
3128X96M7 04/09/2010 50,000,000.0 USD 5/.5 2.500 Step 04/29/2015 MTN C Bermudan 01/29/2011
3128X95H9 04/09/2010 25,000,000.0 USD 5/.5 2.625 Step 04/28/2015 MTN C Bermudan 01/28/2011
3128X95T3 04/09/2010 150,000,000.0 USD 5/.5 3.200 Fixed 04/28/2015 MTN C Bermudan 01/28/2011
3128X96P0 04/09/2010 250,000,000.0 USD 5/.25 3.250 Fixed 05/06/2015 Global MTN C Bermudan 02/06/2011
3128X96L9 04/09/2010 50,000,000.0 USD 15/.5 4.250 Step 04/29/2025 MTN C Bermudan 01/29/2011
3128X96R6 04/09/2010 50,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X96S4 04/12/2010 1,000,000,000.0 USD 2.25/.25 1.500 Fixed 07/30/2012 Global MTN C Bermudan 01/30/2011
3128X97C8 04/13/2010 50,000,000.0 USD 2.25/.5 1.375 Fixed 07/27/2012 MTN C European Date Passed
3128X96V7 04/13/2010 100,000,000.0 USD 2.75/.5 1.750 Fixed 01/28/2013 MTN C Bermudan 01/28/2011
3128X97B0 04/13/2010 50,000,000.0 USD 8/.5 2.000 Step 04/29/2018 MTN C Bermudan 01/29/2011
3128X97A2 04/13/2010 500,000,000.0 USD 3/.5 2.000 Fixed 05/03/2013 Global MTN C Bermudan 02/03/2011
3128X97D6 04/13/2010 50,000,000.0 USD 5.5/1 2.100 Step 10/29/2015 MTN C Bermudan 04/29/2011
3128X96W5 04/13/2010 50,000,000.0 USD 3.5/.25 2.125 Fixed 10/29/2013 MTN C European Date Passed
3128X96X3 04/13/2010 50,000,000.0 USD 3.5/.5 2.170 Fixed 10/29/2013 MTN C European Date Passed
3128X96Z8 04/13/2010 50,000,000.0 USD 5.5/.5 2.500 Step 10/29/2015 MTN C Bermudan 01/29/2011
3128X96Y1 04/13/2010 50,000,000.0 USD 15/.5 3.000 Step 04/28/2025 MTN C Bermudan 01/28/2011
3128X96U9 04/13/2010 50,000,000.0 USD 5.5/.5 3.250 Fixed 10/29/2015 MTN C Bermudan 01/29/2011
3128X96T2 04/13/2010 100,000,000.0 USD 15/.5 5.000 Fixed 05/12/2025 MTN C Bermudan 02/12/2011
3134G1AB0 04/14/2010 500,000,000.0 USD 2/.25 1.300 Fixed 04/30/2012 Global MTN C Bermudan 01/30/2011
3128X97J3 04/14/2010 25,000,000.0 USD 5/1 2.125 Step 04/28/2015 MTN C Bermudan 04/28/2011
3128X97J3 04/14/2010 50,000,000.0 USD 5/1 2.125 Step 04/28/2015 MTN C Bermudan 04/28/2011
3128X97M6 04/14/2010 50,000,000.0 USD 6/.5 2.000 Step 04/29/2016 MTN C Bermudan 01/29/2011
3134G1AA2 04/14/2010 50,000,000.0 USD 8.5/.5 3.000 Step 10/29/2018 MTN C Bermudan 01/29/2011
3128X97K0 04/14/2010 50,000,000.0 USD 5/.5 3.020 Fixed 04/28/2015 MTN C Bermudan 01/28/2011
3128X97K0 04/14/2010 50,000,000.0 USD 5/.5 3.020 Fixed 04/28/2015 MTN C Bermudan 01/28/2011
3134G1AC8 04/14/2010 50,000,000.0 USD 5/.25 3.050 Fixed 04/23/2015 MTN C Bermudan 01/23/2011
3128X95Z9 04/14/2010 25,000,000.0 USD 8.5/.5 3.250 Step 10/29/2018 MTN C Bermudan 01/29/2011
3128X97L8 04/14/2010 50,000,000.0 USD 8/.5 4.000 Fixed 04/29/2018 MTN C Bermudan 04/29/2011
3134G1AK0 04/15/2010 50,000,000.0 USD 2.25/.5 1.300 Fixed 07/27/2012 MTN C European Date Passed
3134G1AE4 04/15/2010 100,000,000.0 USD 2.75/.25 1.800 Fixed 01/28/2013 MTN C Bermudan 01/28/2011
3134G1AL8 04/15/2010 50,000,000.0 USD 10/.5 2.000 Step 04/29/2020 MTN C Bermudan 01/29/2011
3128X97J3 04/15/2010 25,000,000.0 USD 5/1 2.125 Step 04/28/2015 MTN C Bermudan 04/28/2011
3134G1AD6 04/15/2010 50,000,000.0 USD 5/.5 2.500 Step 04/28/2015 MTN C Bermudan 01/28/2011
3134G1AG9 04/15/2010 100,000,000.0 USD 5/.25 3.100 Fixed 05/05/2015 MTN C Bermudan 02/05/2011
3134G1AH7 04/15/2010 50,000,000.0 USD 8/.5 3.500 Step 05/04/2018 MTN C Bermudan 02/04/2011
3134G1AJ3 04/15/2010 50,000,000.0 USD 8.5/.5 4.000 Fixed 10/29/2018 MTN C Bermudan 01/29/2011
3134G1AF1 04/15/2010 100,000,000.0 USD 15/1 5.000 Fixed 05/12/2025 MTN C Bermudan 05/12/2011
3134G1AM6 04/15/2010 25,000,000.0 USD 10/.5 Range Fix 04/29/2020 MTN C Bermudan 01/29/2011
3134G1AR5 04/16/2010 100,000,000.0 USD 3.5/.25 2.000 Fixed 10/30/2013 MTN C European Date Passed
3128X97J3 04/16/2010 25,000,000.0 USD 5/1 2.125 Step 04/28/2015 MTN C Bermudan 04/28/2011
3134G1AN4 04/16/2010 100,000,000.0 USD 4/.25 2.500 Fixed 04/29/2014 MTN C Bermudan 01/29/2011
3134G1AQ7 04/16/2010 50,000,000.0 USD 5.5/.5 3.125 Fixed 11/12/2015 MTN C Bermudan 02/12/2011
3134G1AQ7 04/16/2010 50,000,000.0 USD 5.5/.5 3.125 Fixed 11/12/2015 MTN C Bermudan 02/12/2011
3134G1AU8 04/19/2010 100,000,000.0 USD 2.25/.25 1.250 Fixed 07/30/2012 MTN C European Date Passed
3134G1AS3 04/19/2010 100,000,000.0 USD 5/.5 3.000 Fixed 05/18/2015 MTN C Bermudan 02/18/2011
3134G1AT1 04/19/2010 250,000,000.0 USD 5.5/.25 3.250 Fixed 11/12/2015 Global MTN C Bermudan 02/12/2011
3134G1AY0 04/20/2010 50,000,000.0 USD 3/.5 1.250 Step 05/10/2013 MTN C Bermudan 05/10/2011
3134G1AW4 04/20/2010 1,000,000,000.0 USD 2/.25 1.300 Fixed 05/10/2012 Global MTN C Bermudan 02/10/2011
3134G1AZ7 04/20/2010 25,000,000.0 USD 2.25/.25 1.375 Fixed 07/30/2012 MTN C Bermudan 01/30/2011
3134G1BA1 04/20/2010 500,000,000.0 USD 2.25/.25 1.450 Fixed 08/03/2012 MTN C Bermudan 02/03/2011
3134G1BD5 04/20/2010 50,000,000.0 USD 2/.5 0.550 Step 05/17/2012 MTN C Bermudan 02/17/2011
3134G1BF0 04/20/2010 50,000,000.0 USD 5/1 2.000 Step 05/18/2015 MTN C Bermudan 05/18/2011
3134G1AV6 04/20/2010 500,000,000.0 USD 3.5/.25 2.250 Fixed 10/30/2013 Global MTN C Bermudan 01/30/2011
3134G1AX2 04/20/2010 250,000,000.0 USD 4/.5 2.530 Fixed 04/28/2014 MTN C Bermudan 01/28/2011
3134G1BC7 04/20/2010 50,000,000.0 USD 5.25/.25 2.950 Fixed 08/28/2015 MTN C European Date Passed
3134G1AS3 04/20/2010 75,000,000.0 USD 5/.5 3.000 Fixed 05/18/2015 MTN C Bermudan 02/18/2011
3134G1BE3 04/20/2010 50,000,000.0 USD 5/.25 3.000 Fixed 05/12/2015 MTN C Bermudan 02/12/2011
3134G1AQ7 04/20/2010 50,000,000.0 USD 5.5/.5 3.125 Fixed 11/12/2015 MTN C Bermudan 02/12/2011
3134G1AJ3 04/20/2010 25,000,000.0 USD 8.5/.5 4.000 Fixed 10/29/2018 MTN C Bermudan 01/29/2011
3134G1BB9 04/20/2010 100,000,000.0 USD 12/.5 4.250 Step 04/29/2022 MTN C Bermudan 01/29/2011
3134G1BB9 04/20/2010 100,000,000.0 USD 12/.5 4.250 Step 04/29/2022 MTN C Bermudan 01/29/2011
3134G1BN3 04/21/2010 100,000,000.0 USD 2/.5 0.500 Step 05/04/2012 MTN C Bermudan 02/04/2011
3134G1BM5 04/21/2010 50,000,000.0 USD 2.75/.25 1.800 Fixed 02/11/2013 MTN C Bermudan 02/11/2011
3134G1BF0 04/21/2010 25,000,000.0 USD 5/1 2.000 Step 05/18/2015 MTN C Bermudan 05/18/2011
3134G1BP8 04/21/2010 100,000,000.0 USD 3.5/1 2.125 Fixed 10/29/2013 Global MTN C European 04/29/2011
3134G1BP8 04/21/2010 150,000,000.0 USD 3.5/1 2.125 Fixed 10/29/2013 Global MTN C European 04/29/2011
3134G1BQ6 04/21/2010 50,000,000.0 USD 3.5/.5 2.250 Fixed 10/29/2013 MTN C Bermudan 01/29/2011
3134G1BX1 04/21/2010 100,000,000.0 USD 5/.5 3.050 Fixed 05/19/2015 MTN C Bermudan 01/19/2011
3134G1BS2 04/21/2010 50,000,000.0 USD 15/.5 4.125 Step 05/12/2025 MTN C Bermudan 02/12/2011
3134G1BV5 04/21/2010 50,000,000.0 USD 15/.5 4.250 Step 05/07/2025 MTN C Bermudan 03/07/2011
3134G1BR4 04/21/2010 50,000,000.0 USD 15/1 4.500 Step 05/20/2025 MTN C Bermudan 05/20/2011
3134G1CF9 04/22/2010 300,000,000.0 USD 2/.25 0.625 Step 05/18/2012 Global MTN C Bermudan 02/18/2011
3134G1CG7 04/22/2010 250,000,000.0 USD 2/.25 1.250 Fixed 05/11/2012 Global MTN C European Date Passed
3134G1BY9 04/22/2010 250,000,000.0 USD 3/.5 1.875 Fixed 05/10/2013 Global MTN C European Date Passed
3134G1BZ6 04/22/2010 100,000,000.0 USD 3/.25 2.000 Fixed 05/20/2013 MTN C Bermudan 02/20/2011
3134G1CH5 04/22/2010 400,000,000.0 USD 3.5/.5 2.213 Fixed 10/29/2013 MTN C European Date Passed
3134G1CC6 04/22/2010 50,000,000.0 USD 6/.5 2.000 Step 05/17/2016 MTN C Bermudan 02/17/2011
3134G1AS3 04/22/2010 75,000,000.0 USD 5/.5 3.000 Fixed 05/18/2015 MTN C Bermudan 02/18/2011
3134G1CB8 04/22/2010 50,000,000.0 USD 8.5/.5 3.000 Step 11/19/2018 MTN C Bermudan 02/19/2011
3134G1CA0 04/22/2010 50,000,000.0 USD 6.5/.5 3.500 Fixed 10/28/2016 MTN C Bermudan 01/28/2011
3134G1CE2 04/22/2010 50,000,000.0 USD 12/.5 4.000 Step 05/10/2022 MTN C Bermudan 02/10/2011
3134G1CD4 04/22/2010 50,000,000.0 USD 8.5/.5 4.000 Fixed 11/19/2018 MTN C Bermudan 02/19/2011
3134G1BR4 04/22/2010 25,000,000.0 USD 15/1 4.500 Step 05/20/2025 MTN C Bermudan 05/20/2011
3134G1CJ1 04/22/2010 50,000,000.0 USD 20/1 5.000 Fixed 05/06/2030 MTN C Bermudan 05/06/2011
3134G1AB0 04/23/2010 100,000,000.0 USD 2/.25 1.300 Fixed 04/30/2012 Global MTN C Bermudan 01/30/2011
3134G1CP7 04/23/2010 200,000,000.0 USD 3/.25 2.000 Fixed 04/29/2013 MTN C Bermudan 01/29/2011
3134G1CN2 04/23/2010 50,000,000.0 USD 3.5/.5 2.360 Fixed 11/12/2013 MTN C Bermudan 02/12/2011
3134G1AD6 04/23/2010 50,000,000.0 USD 5/.5 2.500 Step 04/28/2015 MTN C Bermudan 01/28/2011
3134G1CL6 04/23/2010 50,000,000.0 USD 8/.5 4.000 Fixed 05/10/2018 MTN C Bermudan 02/10/2011
3134G1CK8 04/23/2010 50,000,000.0 USD 15/.5 4.250 Step 05/05/2025 MTN C Bermudan 02/05/2011
3134G1CS1 04/23/2010 200,000,000.0 USD 12/.5 4.250 Step 04/29/2022 MTN C Bermudan 01/29/2011
3134G1CM4 04/23/2010 50,000,000.0 USD 15/.5 5.000 Fixed 05/19/2025 MTN C Bermudan 02/19/2011
3134G1CM4 04/23/2010 50,000,000.0 USD 15/.5 5.000 Fixed 05/19/2025 MTN C Bermudan 02/19/2011
3134G1CR3 04/23/2010 50,000,000.0 USD 15/.5 5.000 Fixed 05/05/2025 MTN C Bermudan 02/05/2011
3134G1CU6 04/26/2010 50,000,000.0 USD 5/.5 2.250 Step 05/04/2015 MTN C Bermudan 02/04/2011
3134G1CT9 04/26/2010 50,000,000.0 USD 10/1 4.400 Fixed 05/05/2020 MTN C Bermudan 05/05/2011
3134G1BR4 04/26/2010 25,000,000.0 USD 15/1 4.500 Step 05/20/2025 MTN C Bermudan 05/20/2011
3134G1CM4 04/26/2010 30,000,000.0 USD 15/.5 5.000 Fixed 05/19/2025 MTN C Bermudan 02/19/2011
3134G1AB0 04/27/2010 100,000,000.0 USD 2/.25 1.300 Fixed 04/30/2012 Global MTN C Bermudan 01/30/2011
3134G1CV4 04/27/2010 250,000,000.0 USD 2/.25 1.400 Fixed 05/17/2012 Global MTN C Bermudan 02/17/2011
3134G1CV4 04/27/2010 250,000,000.0 USD 2/.25 1.400 Fixed 05/17/2012 Global MTN C Bermudan 02/17/2011
3134G1CV4 04/27/2010 500,000,000.0 USD 2/.25 1.400 Fixed 05/17/2012 Global MTN C Bermudan 02/17/2011
3128X97J3 04/27/2010 45,000,000.0 USD 5/1 2.125 Step 04/28/2015 MTN C Bermudan 04/28/2011
3134G1CW2 04/27/2010 50,000,000.0 USD 3/.5 1.000 Step 05/17/2013 MTN C European Date Passed
3134G1CY8 04/28/2010 50,000,000.0 USD 3/.5 1.450 Step 05/17/2013 MTN C Bermudan 02/17/2011
3134G1DD3 04/28/2010 50,000,000.0 USD 10/1 3.000 Step 05/13/2020 MTN C Bermudan 05/13/2011
3134G1CB8 04/28/2010 30,000,000.0 USD 8.5/.5 3.000 Step 11/19/2018 MTN C Bermudan 02/19/2011
3134G1CX0 04/28/2010 125,000,000.0 USD 5/.5 3.100 Fixed 05/19/2015 MTN C Bermudan 02/19/2011
3134G1CZ5 04/28/2010 50,000,000.0 USD 7/.5 3.100 Step 05/19/2017 MTN C Bermudan 02/19/2011
3134G1DA9 04/28/2010 50,000,000.0 USD 5/.5 1.500 Step 05/26/2015 MTN C European Date Passed
3134G1DB7 04/28/2010 50,000,000.0 USD 10/.5 4.000 Step 05/19/2020 MTN C Bermudan 02/19/2011
3134G1DC5 04/28/2010 100,000,000.0 USD 10/.25 4.500 Fixed 05/19/2020 MTN C Bermudan 02/19/2011
3134G1BR4 04/28/2010 25,000,000.0 USD 15/1 4.500 Step 05/20/2025 MTN C Bermudan 05/20/2011
3134G1CM4 04/28/2010 45,000,000.0 USD 15/.5 5.000 Fixed 05/19/2025 MTN C Bermudan 02/19/2011
3134G1DF8 04/29/2010 100,000,000.0 USD 3.25/.25 1.000 Step 08/26/2013 MTN C Bermudan 02/26/2011
3134G1DE1 04/29/2010 100,000,000.0 USD 2.5/.5 1.650 Fixed 11/19/2012 MTN C Bermudan 02/19/2011
3134G1DG6 04/30/2010 50,000,000.0 USD 3.5/.5 0.700 Step 11/18/2013 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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