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April 2015 Total MTN Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 11,627,284,000                  
3134G6SV6 04/01/2015 15,000,000.0 USD 5/.25 1.00000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6SW4 04/01/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 01/29/2018 MTN C European 01/29/2016
3134G6TC7 04/02/2015 25,000,000.0 USD 5/.25 1.12500 Step 04/27/2020 MTN C Bermudan 01/27/2016
3134G6SX2 04/02/2015 25,000,000.0 USD 3.75/.75 1.30000 Fixed 01/29/2019 MTN C European 01/29/2016
3134G6TA1 04/02/2015 25,000,000.0 USD 3.75/.5 1.36000 Fixed 01/08/2019 MTN C Bermudan 01/08/2016
3134G6TB9 04/02/2015 30,000,000.0 USD 5/.5 1.50000 Step 04/23/2020 MTN C Bermudan 01/23/2016
3134G6SZ7 04/02/2015 112,140,000.0 USD 1.25 YR 4.80000 Fixed 07/01/2016 MTN   N/A N/A
3134G6TE3 04/06/2015 28,000,000.0 USD 2.5/.5 0.80000 Fixed 10/13/2017 MTN C European Date Passed
3134G6TF0 04/06/2015 25,000,000.0 USD 3.25YR 0.93000 Fixed 06/29/2018 MTN   N/A N/A
3134G6TD5 04/06/2015 15,000,000.0 USD 5/.25 1.00000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6TX1 04/07/2015 30,245,000.0 USD 1.5 YR 0.45000 Fixed 11/15/2016 MTN   N/A N/A
3134G6TM5 04/07/2015 100,000,000.0 USD 3/.5 0.50000 Step 05/04/2018 MTN C Bermudan 02/04/2016
3134G6TY9 04/07/2015 75,000,000.0 USD 3/.5 0.50000 Step 05/04/2018 MTN C Bermudan 05/04/2016
3134G6TN3 04/07/2015 25,000,000.0 USD 3.5/.25 0.75000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G6TL7 04/07/2015 250,000,000.0 USD 2/.25 0.80000 Fixed 04/28/2017 Global MTN C Bermudan 01/28/2016
3134G6TJ2 04/07/2015 25,000,000.0 USD 2.5/1 0.87500 Fixed 10/27/2017 MTN C European 04/27/2016
3134G6TF0 04/07/2015 25,000,000.0 USD 3.25YR 0.93000 Fixed 06/29/2018 MTN   N/A N/A
3134G6TW3 04/07/2015 25,000,000.0 USD 3.25/1 1.15000 Fixed 07/27/2018 MTN C European 04/27/2016
3134G6TG8 04/07/2015 25,000,000.0 USD 3/.25 1.17000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6TK9 04/07/2015 25,000,000.0 USD 5/.25 1.25000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6TQ6 04/07/2015 1,250,000,000.0 USD 3/.25 1.25000 Fixed 04/20/2018 Global MTN C Bermudan 01/20/2016
3134G6TT0 04/07/2015 25,000,000.0 USD 4/1 1.37500 Fixed 04/22/2019 MTN C European 04/22/2016
3134G6TH6 04/07/2015 25,000,000.0 USD 4.5/1 1.50000 Fixed 10/29/2019 MTN C European 04/29/2016
3134G6TV5 04/07/2015 25,000,000.0 USD 5/.25 1.55000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6TR4 04/07/2015 25,000,000.0 USD 5/.25 1.82000 Fixed 04/29/2020 MTN C Bermudan 01/29/2016
3134G6TP8 04/07/2015 50,000,000.0 USD 5.5/.25 2.00000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G6TS2 04/07/2015 15,985,000.0 USD 1.5 YR 5.00000 Fixed 10/01/2017 MTN   N/A N/A
3134G6TU7 04/07/2015 36,115,000.0 USD 3.5 YR 5.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G6TJ2 04/08/2015 25,000,000.0 USD 2.5/1 0.87500 Fixed 10/27/2017 MTN C European 04/27/2016
3134G6TW3 04/08/2015 25,000,000.0 USD 3.25/1 1.15000 Fixed 07/27/2018 MTN C European 04/27/2016
3134G6TZ6 04/08/2015 25,000,000.0 USD 3.5/1 1.20000 Fixed 10/29/2018 MTN C European 04/29/2016
3134G6UA9 04/08/2015 25,000,000.0 USD 4/.5 1.53000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G6UB7 04/08/2015 39,185,000.0 USD 2.25 YR 4.87000 Fixed 08/15/2017 MTN   N/A N/A
3134G6UC5 04/09/2015 25,000,000.0 USD 2/1 0.70000 Fixed 04/28/2017 MTN C European 04/28/2016
3134G6TN3 04/09/2015 25,000,000.0 USD 3.5/.25 0.75000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G6UN1 04/09/2015 25,000,000.0 USD 3.5/.25 0.62500 Step 06/27/2018 MTN C Bermudan 01/27/2016
3134G6UN1 04/09/2015 100,000,000.0 USD 3.5/.25 0.62500 Step 06/27/2018 MTN C Bermudan 01/27/2016
3134G6UG6 04/09/2015 25,000,000.0 USD 2/.25 0.81000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6UM3 04/09/2015 100,000,000.0 USD 3/2 0.87500 Step 05/01/2018 MTN C European 05/01/2017
3134G6UF8 04/09/2015 25,000,000.0 USD 3/.5 1.00000 Fixed 01/29/2018 MTN C European Date Passed
3134G6UK7 04/09/2015 25,000,000.0 USD 7/.25 1.00000 Step 04/29/2022 MTN C Bermudan 01/29/2016
3134G6UP6 04/09/2015 25,000,000.0 USD 5/.25 1.00000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6UL5 04/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G6UL5 04/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G6UQ4 04/09/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G6UR2 04/09/2015 30,000,000.0 USD 3/.25 1.05000 Fixed 04/23/2018 MTN C Bermudan 01/23/2016
3134G6UJ0 04/09/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6UE1 04/09/2015 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/29/2018 MTN C European 04/29/2016
3134G6UU5 04/09/2015 25,000,000.0 USD 3.5/.5 1.35000 Fixed 10/23/2018 MTN C Bermudan 01/23/2016
3134G6UH4 04/09/2015 25,000,000.0 USD 3.5/.25 1.37500 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6UD3 04/09/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6UD3 04/09/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6UT8 04/09/2015 25,000,000.0 USD 5/1 1.65000 Fixed 04/29/2020 MTN C European 04/29/2016
3134G6UV3 04/09/2015 50,000,000.0 USD 5.5/.25 2.00000 Fixed 10/23/2020 MTN C Bermudan 01/23/2016
3134G6US0 04/09/2015 12,731,000.0 USD 2.5YR 7.21690 Fixed 08/28/2017 MTN   N/A N/A
3134G6UX9 04/10/2015 25,000,000.0 USD 4/.25 0.75000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G6UZ4 04/10/2015 250,000,000.0 USD 2/.5 0.75000 Fixed 04/28/2017 Global MTN C European Date Passed
3134G6VC4 04/10/2015 25,000,000.0 USD 2.3/4M 0.85000 Fixed 08/28/2017 MTN C European Date Passed
3134G6VD2 04/10/2015 15,000,000.0 USD 2.5YR 0.92000 Fixed 12/29/2017 MTN   N/A N/A
3134G6UJ0 04/10/2015 30,000,000.0 USD 3/.25 1.20000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6UJ0 04/10/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6UE1 04/10/2015 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/29/2018 MTN C European 04/29/2016
3134G6UW1 04/10/2015 25,000,000.0 USD 4/1 1.40000 Fixed 04/29/2019 MTN C European 04/29/2016
3134G6UY7 04/10/2015 25,000,000.0 USD 10/.5 1.50000 Step 04/29/2025 MTN C Bermudan 01/29/2016
3134G6TV5 04/10/2015 25,000,000.0 USD 5/.25 1.55000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6UT8 04/10/2015 25,000,000.0 USD 5/1 1.65000 Fixed 04/29/2020 MTN C European 04/29/2016
3134G6UC5 04/13/2015 25,000,000.0 USD 2/1 0.70000 Fixed 04/28/2017 MTN C European 04/28/2016
3134G6VJ9 04/13/2015 50,000,000.0 USD 2/.25 0.77500 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6TW3 04/13/2015 25,000,000.0 USD 3.25/1 1.15000 Fixed 07/27/2018 MTN C European 04/27/2016
3134G6VF7 04/13/2015 20,000,000.0 USD 5/.25 1.25000 Step 05/14/2020 MTN C Bermudan 02/14/2016
3134G6VH3 04/13/2015 25,000,000.0 USD 5/.25 1.00000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6VE0 04/13/2015 100,000,000.0 USD 5/.5 1.50000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6VG5 04/13/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/11/2020 MTN C Bermudan 02/11/2016
3134G6VQ3 04/14/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6VK6 04/14/2015 25,000,000.0 USD 2.25/.25 0.80000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G6VK6 04/14/2015 25,000,000.0 USD 2.25/.25 0.80000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G6VP5 04/14/2015 50,000,000.0 USD 3/.5 1.05000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6VN0 04/14/2015 25,000,000.0 USD 3.25/.5 1.16000 Fixed 07/20/2018 MTN C Bermudan 01/20/2016
3134G6VM2 04/14/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6VL4 04/14/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6VX8 04/15/2015 35,000,000.0 USD 3.5/1 0.75000 Step 10/29/2018 MTN C European 04/29/2016
3134G6VU4 04/15/2015 250,000,000.0 USD 2/.25 0.75000 Fixed 04/28/2017 Global MTN C Bermudan 01/28/2016
3134G6VK6 04/15/2015 25,000,000.0 USD 2.25/.25 0.80000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G6VW0 04/15/2015 25,000,000.0 USD 2/.25 0.81000 Fixed 05/12/2017 MTN C Bermudan 02/12/2016
3134G6TF0 04/15/2015 25,000,000.0 USD 3.25YR 0.93000 Fixed 06/29/2018 MTN   N/A N/A
3134G6VY6 04/15/2015 15,000,000.0 USD 2.5/.25 1.00000 Fixed 11/20/2017 MTN C Bermudan 02/20/2016
3134G6VZ3 04/15/2015 25,000,000.0 USD 2.75/.25 1.05000 Fixed 02/14/2018 MTN C Bermudan 02/14/2016
3134G6VS9 04/15/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 05/14/2018 MTN C Bermudan 02/14/2016
3134G6VR1 04/15/2015 100,000,000.0 USD 3/.25 1.18000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6VL4 04/15/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6VT7 04/15/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 05/14/2019 MTN C Bermudan 02/14/2016
3134G6WA7 04/15/2015 26,000,000.0 USD 15/.5 1.60000 Step 04/29/2030 MTN C Bermudan 04/29/2016
3134G6VV2 04/15/2015 25,000,000.0 USD 5/.25 1.75000 Fixed 04/29/2020 MTN C Bermudan 01/29/2016
3134G6VK6 04/16/2015 25,000,000.0 USD 2.25/.25 0.80000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G6WE9 04/16/2015 35,000,000.0 USD 2.5/.25 0.82000 Fixed 08/29/2017 MTN C Bermudan 01/29/2016
3134G6WD1 04/16/2015 35,000,000.0 USD 2.5/.25 0.90000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G6WB5 04/16/2015 25,000,000.0 USD 2.5/.25 0.95000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G6VM2 04/16/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6VM2 04/16/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6WC3 04/16/2015 25,000,000.0 USD 5/.25 1.25000 Step 05/14/2020 MTN C Bermudan 02/14/2016
3134G6VL4 04/16/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6VL4 04/16/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6WG4 04/17/2015 30,000,000.0 USD 2.25/.25 0.80000 Fixed 07/27/2017 MTN C Bermudan 01/27/2016
3134G6VW0 04/17/2015 25,000,000.0 USD 2/.25 0.81000 Fixed 05/12/2017 MTN C Bermudan 02/12/2016
3134G6WF6 04/17/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6WK5 04/17/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 11/07/2018 MTN C Bermudan 02/07/2016
3134G6WJ8 04/17/2015 25,000,000.0 USD 3.5/.25 1.33000 Fixed 11/13/2018 MTN C Bermudan 02/13/2016
3134G6VT7 04/17/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 05/14/2019 MTN C Bermudan 02/14/2016
3134G6WH2 04/17/2015 25,000,000.0 USD 5/.25 1.75000 Fixed 04/29/2020 MTN C Bermudan 01/29/2016
3134G6WP4 04/20/2015 25,000,000.0 USD 5/1 1.00000 Step 05/13/2020 MTN C Bermudan 05/13/2016
3134G6WM1 04/20/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 11/20/2018 MTN C Bermudan 02/20/2016
3134G6WQ2 04/20/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 11/20/2017 MTN C Bermudan 02/20/2016
3134G6WR0 04/20/2015 25,000,000.0 USD 5/.25 1.30000 Step 05/26/2020 MTN C Bermudan 02/26/2016
3134G6WL3 04/20/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/20/2020 MTN C Bermudan 02/20/2016
3134G6WN9 04/20/2015 25,000,000.0 USD 15/.25 2.00000 Step 05/20/2030 MTN C Bermudan 02/20/2016
3134G6XE8 04/21/2015 35,228,000.0 USD 2 YR 0.61890 Fixed 02/15/2017 MTN   N/A N/A
3134G6XF5 04/21/2015 100,000,000.0 USD 2 YR 0.62500 Fixed 04/28/2017 MTN   N/A N/A
3134G6XH1 04/21/2015 25,000,000.0 USD 2.25/.25 0.75000 Fixed 07/28/2017 MTN C European Date Passed
3134G6WX7 04/21/2015 25,000,000.0 USD 3/.25 0.75000 Step 05/18/2018 MTN C Bermudan 02/18/2016
3134G6XD0 04/21/2015 25,000,000.0 USD 2.25/.5 0.78000 Fixed 07/27/2017 MTN C European Date Passed
3134G6VK6 04/21/2015 25,000,000.0 USD 2.25/.25 0.80000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G6WW9 04/21/2015 250,000,000.0 USD 2/.25 0.80000 Fixed 05/12/2017 Global MTN C Bermudan 02/12/2016
3134G6XA6 04/21/2015 50,000,000.0 USD 2/.25 0.84000 Fixed 05/12/2017 MTN C Bermudan 02/12/2016
3134G6XC2 04/21/2015 150,000,000.0 USD 2/.25 0.85000 Fixed 05/18/2017 Global MTN C Bermudan 02/18/2016
3134G6WV1 04/21/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/21/2020 MTN C Bermudan 02/21/2016
3134G6WY5 04/21/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/21/2020 MTN C Bermudan 02/21/2016
3134G6XM0 04/21/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 11/20/2017 MTN C Bermudan 02/20/2016
3134G6WT6 04/21/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 05/21/2018 MTN C Bermudan 02/21/2016
3134G6WU3 04/21/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 05/21/2018 MTN C Bermudan 02/21/2016
3134G6WU3 04/21/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 05/21/2018 MTN C Bermudan 02/21/2016
3134G6WZ2 04/21/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 05/03/2018 MTN C Bermudan 02/03/2016
3134G6VM2 04/21/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6VM2 04/21/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6WC3 04/21/2015 25,000,000.0 USD 5/.25 1.25000 Step 05/14/2020 MTN C Bermudan 02/14/2016
3134G6XB4 04/21/2015 250,000,000.0 USD 3/.25 1.25000 Fixed 05/14/2018 Global MTN C Bermudan 02/14/2016
3134G6VL4 04/21/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6XL2 04/21/2015 25,000,000.0 USD 3.25/.25 1.30000 Fixed 08/21/2018 MTN C Bermudan 02/21/2016
3134G6WS8 04/21/2015 25,000,000.0 USD 3.5/.25 1.37500 Fixed 11/21/2018 MTN C Bermudan 02/21/2016
3134G6XK4 04/21/2015 250,000,000.0 USD 3.75/.25 1.47000 Fixed 01/29/2019 Global MTN C Bermudan 01/29/2016
3134G6XK4 04/21/2015 150,000,000.0 USD 3.75/.25 1.47000 Fixed 01/29/2019 Global MTN C Bermudan 01/29/2016
3134G6XG3 04/21/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/11/2020 MTN C Bermudan 02/11/2016
3134G6XJ7 04/21/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/21/2020 MTN C Bermudan 02/21/2016
3134G6YC1 04/22/2015 100,000,000.0 USD 2 YR 0.67000 Fixed 05/30/2017 MTN   N/A N/A
3134G6YF4 04/22/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6XN8 04/22/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 02/22/2018 MTN C European 02/22/2016
3134G6YD9 04/22/2015 250,000,000.0 USD 2.5/.25 1.07250 Fixed 11/14/2017 MTN C Bermudan 02/14/2016
3134G6XS7 04/22/2015 25,000,000.0 USD 3/1 1.10000 Fixed 05/18/2018 MTN C European 05/18/2016
3134G6XP3 04/22/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6XP3 04/22/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6WT6 04/22/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 05/21/2018 MTN C Bermudan 02/21/2016
3134G6WZ2 04/22/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 05/03/2018 MTN C Bermudan 02/03/2016
3134G6XZ1 04/22/2015 30,000,000.0 USD 3/.5 1.22500 Fixed 05/18/2018 MTN C Bermudan 02/18/2016
3134G6XU2 04/22/2015 25,000,000.0 USD 5/.25 1.25000 Step 05/14/2020 MTN C Bermudan 02/14/2016
3134G6YJ6 04/22/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 05/07/2018 MTN C Bermudan 02/07/2016
3134G6XB4 04/22/2015 250,000,000.0 USD 3/.25 1.25000 Fixed 05/14/2018 Global MTN C Bermudan 02/14/2016
3134G6UY7 04/22/2015 25,000,000.0 USD 10/.5 1.50000 Step 04/29/2025 MTN C Bermudan 01/29/2016
3134G6XT5 04/22/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G6XX6 04/22/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 02/21/2019 MTN C Bermudan 02/21/2016
3134G6YB3 04/22/2015 25,000,000.0 USD 4/.25 1.52000 Fixed 05/06/2019 MTN C Bermudan 02/06/2016
3134G6YK3 04/22/2015 100,000,000.0 USD 15/.25 1.60000 Step 05/28/2030 MTN C Bermudan 02/28/2016
3134G6YA5 04/22/2015 25,000,000.0 USD 5/.25 1.62500 Step 05/21/2020 MTN C Bermudan 02/21/2016
3134G6YH0 04/22/2015 25,000,000.0 USD 5/.25 1.85000 Fixed 05/14/2020 MTN C Bermudan 02/14/2016
3134G6YG2 04/22/2015 25,000,000.0 USD 15/.5 2.00000 Step 05/20/2030 MTN C Bermudan 05/20/2016
3134G6XR9 04/22/2015 25,000,000.0 USD 10/.25 2.00000 Step 05/21/2025 MTN C Bermudan 02/21/2016
3134G6XV0 04/22/2015 25,000,000.0 USD 15/.25 1.00000 Step 05/20/2030 MTN C Bermudan 02/20/2016
3134G6XW8 04/22/2015 50,000,000.0 USD 5.75/.25 2.00000 Fixed 01/29/2021 MTN C Bermudan 01/29/2016
3134G6XY4 04/22/2015 50,000,000.0 USD 5.75/.25 2.01000 Fixed 01/27/2021 MTN C Bermudan 01/27/2016
3134G6YE7 04/22/2015 116,655,000.0 USD 3.75YR 5.27000 Fixed 02/15/2019 MTN   N/A N/A
3134G6YL1 04/23/2015 25,000,000.0 USD 3.5/.25 0.75000 Step 11/19/2018 MTN C Bermudan 02/19/2016
3134G6YQ0 04/23/2015 30,000,000.0 USD 2/.25 0.80000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6VK6 04/23/2015 25,000,000.0 USD 2.25/.25 0.80000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G6YM9 04/23/2015 25,000,000.0 USD 2.5/1 0.87500 Fixed 10/27/2017 MTN C European 04/27/2016
3134G6YM9 04/23/2015 25,000,000.0 USD 2.5/1 0.87500 Fixed 10/27/2017 MTN C European 04/27/2016
3134G6YP2 04/23/2015 25,000,000.0 USD 2.5/.5 0.92000 Fixed 11/03/2017 MTN C European Date Passed
3134G6XN8 04/23/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 02/22/2018 MTN C European 02/22/2016
3134G6WU3 04/23/2015 50,000,000.0 USD 3/.25 1.20000 Fixed 05/21/2018 MTN C Bermudan 02/21/2016
3134G6VM2 04/23/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G6YN7 04/23/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/21/2020 MTN C Bermudan 02/21/2016
3134G6XX6 04/23/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 02/21/2019 MTN C Bermudan 02/21/2016
3134G6XX6 04/23/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 02/21/2019 MTN C Bermudan 02/21/2016
3134G6YR8 04/23/2015 25,000,000.0 USD 3.75/.25 1.53000 Fixed 02/21/2019 MTN C Bermudan 02/21/2016
3134G6YS6 04/24/2015 25,000,000.0 USD 3/.25 0.75000 Step 05/21/2018 MTN C Bermudan 02/21/2016
3134G6YT4 04/24/2015 25,000,000.0 USD 2.5/.5 0.90000 Fixed 11/20/2017 MTN C European Date Passed
3134G6YV9 04/24/2015 35,000,000.0 USD 5/.5 1.25000 Step 04/29/2020 MTN C Bermudan 01/29/2016
3134G6YU1 04/24/2015 20,000,000.0 USD 12/.5 2.00000 Step 05/20/2027 MTN C Bermudan 02/20/2016
3134G6YY3 04/27/2015 25,000,000.0 USD 2/.5 0.67000 Fixed 05/12/2017 MTN C European Date Passed
3134G6YY3 04/27/2015 25,000,000.0 USD 2/.5 0.67000 Fixed 05/12/2017 MTN C European Date Passed
3134G6YQ0 04/27/2015 40,000,000.0 USD 2/.25 0.80000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6ZB2 04/27/2015 25,000,000.0 USD 2/.25 0.81000 Fixed 06/14/2017 MTN C Bermudan 02/14/2016
3134G6ZJ5 04/27/2015 30,000,000.0 USD 5/.25 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6YW7 04/27/2015 25,000,000.0 USD 3/1 1.10000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G6ZH9 04/27/2015 25,000,000.0 USD 5/.25 1.12500 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6ZC0 04/27/2015 15,000,000.0 USD 5/.25 1.25000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6ZG1 04/27/2015 25,000,000.0 USD 3.75/.75 1.30000 Fixed 02/26/2019 MTN C European 02/26/2016
3134G6ZG1 04/27/2015 25,000,000.0 USD 3.75/.75 1.30000 Fixed 02/26/2019 MTN C European 02/26/2016
3134G6YZ0 04/27/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6ZF3 04/27/2015 40,000,000.0 USD 5/.25 1.50000 Step 05/26/2020 MTN C Bermudan 02/26/2016
3134G6ZD8 04/27/2015 15,000,000.0 USD 8.5/.25 1.50000 Step 11/27/2023 MTN C Bermudan 02/27/2016
3134G6YX5 04/27/2015 25,000,000.0 USD 5/.25 1.62500 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6ZA4 04/27/2015 25,000,000.0 USD 5/.25 1.85000 Fixed 05/27/2020 MTN C Bermudan 02/27/2016
3134G6ZE6 04/27/2015 25,000,000.0 USD 10/.25 2.00000 Step 05/27/2025 MTN C Bermudan 02/27/2016
3134G6ZW6 04/28/2015 25,000,000.0 USD 2/1 0.72000 Fixed 05/26/2017 MTN C European 05/26/2016
3134G6A45 04/28/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6ZR7 04/28/2015 50,000,000.0 USD 2/.25 0.84000 Fixed 05/18/2017 MTN C Bermudan 02/18/2016
3134G6ZX4 04/28/2015 25,000,000.0 USD 2.25/.5 0.85000 Fixed 08/25/2017 MTN C European Date Passed
3134G6ZL0 04/28/2015 30,000,000.0 USD 2.25/.25 0.85000 Fixed 08/21/2017 MTN C Bermudan 02/21/2016
3134G6A52 04/28/2015 25,000,000.0 USD 2.5/1 0.87500 Fixed 10/27/2017 MTN C European 04/27/2016
3134G6ZS5 04/28/2015 25,000,000.0 USD 3.25YR 1.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G6ZY2 04/28/2015 45,000,000.0 USD 5/.5 1.00000 Step 05/13/2020 MTN C Bermudan 02/13/2016
3134G6ZQ9 04/28/2015 25,000,000.0 USD 2.75/.5 1.05000 Fixed 02/27/2018 MTN C European Date Passed
3134G6A29 04/28/2015 15,000,000.0 USD 2.5/.25 1.05000 Fixed 11/28/2017 MTN C Bermudan 02/28/2016
3134G6ZM8 04/28/2015 25,000,000.0 USD 3/.5 1.20000 Fixed 05/25/2018 MTN C Bermudan 02/25/2016
3134G6ZT3 04/28/2015 250,000,000.0 USD 3/.5 1.20000 Fixed 05/18/2018 Global MTN C Bermudan 02/18/2016
3134G6ZC0 04/28/2015 15,000,000.0 USD 5/.25 1.25000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6ZP1 04/28/2015 25,000,000.0 USD 3.5/.5 1.37500 Fixed 11/27/2018 MTN C Bermudan 02/27/2016
3134G6ZU0 04/28/2015 15,000,000.0 USD 4/.5 1.40000 Fixed 05/20/2019 MTN C European Date Passed
3134G6ZK2 04/28/2015 25,000,000.0 USD 3.5/.25 1.40000 Fixed 11/28/2018 MTN C Bermudan 02/28/2016
3134G6YN7 04/28/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/21/2020 MTN C Bermudan 02/21/2016
3134G6ZN6 04/28/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 02/28/2019 MTN C Bermudan 02/28/2016
3134G6ZV8 04/28/2015 30,000,000.0 USD 5/.25 1.60000 Step 06/15/2020 MTN C Bermudan 03/15/2016
3134G6A37 04/28/2015 30,000,000.0 USD 5/.25 1.74000 Fixed 05/06/2020 MTN C Bermudan 02/06/2016
3134G6ZZ9 04/28/2015 25,000,000.0 USD 5.5/.25 2.00000 Fixed 11/27/2020 MTN C Bermudan 02/27/2016
3134G6A60 04/29/2015 25,000,000.0 USD 2/.5 0.70000 Fixed 05/12/2017 MTN C European Date Passed
3134G6A94 04/29/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6B85 04/29/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6A78 04/29/2015 20,000,000.0 USD 5/.25 0.80000 Step 06/11/2020 MTN C Bermudan 03/11/2016
3134G6B93 04/29/2015 20,000,000.0 USD 5/.25 0.90000 Step 06/11/2020 MTN C Bermudan 03/11/2016
3134G6B44 04/29/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6ZQ9 04/29/2015 25,000,000.0 USD 2.75/.5 1.05000 Fixed 02/27/2018 MTN C European Date Passed
3134G6B28 04/29/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 05/25/2018 MTN C Bermudan 02/25/2016
3134G6B51 04/29/2015 25,000,000.0 USD 5/.25 1.25000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6B69 04/29/2015 15,000,000.0 USD 3/.25 1.26500 Fixed 05/25/2018 MTN C Bermudan 02/28/2016
3134G6C27 04/29/2015 25,000,000.0 USD 3.5/.25 1.35000 Fixed 11/19/2018 MTN C Bermudan 02/19/2016
3134G6A86 04/29/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/20/2020 MTN C Bermudan 02/20/2016
3134G6B36 04/29/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6B77 04/29/2015 25,000,000.0 USD 5/.25 1.70000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6YQ0 04/30/2015 40,000,000.0 USD 2/.25 0.80000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6C43 04/30/2015 100,000,000.0 USD 2/.25 0.85000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6D75 04/30/2015 25,000,000.0 USD 2/.25 0.86600 Fixed 05/18/2017 MTN C Bermudan 02/18/2016
3134G6D67 04/30/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6E41 04/30/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6D59 04/30/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 11/28/2018 MTN C Bermudan 02/28/2016
3134G6E58 04/30/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 11/28/2018 MTN C Bermudan 02/28/2016
3134G6B44 04/30/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6E33 04/30/2015 20,000,000.0 USD 5/.5 1.00000 Step 06/04/2020 MTN C Bermudan 06/04/2016
3134G6E25 04/30/2015 25,000,000.0 USD 5/.25 1.25000 Step 06/04/2020 MTN C Bermudan 03/04/2016
3134G6C92 04/30/2015 250,000,000.0 USD 3/.25 1.30000 Fixed 05/21/2018 Global MTN C Bermudan 02/21/2016
3134G6C92 04/30/2015 100,000,000.0 USD 3/.25 1.30000 Fixed 05/21/2018 Global MTN C Bermudan 02/21/2016
3134G6D34 04/30/2015 25,000,000.0 USD 5/2 1.50000 Step 05/26/2020 MTN C Bermudan 05/26/2017
3134G6C76 04/30/2015 100,000,000.0 USD 5/.5 1.50000 Step 05/12/2020 MTN C Bermudan 02/12/2016
3134G6C76 04/30/2015 150,000,000.0 USD 5/.5 1.50000 Step 05/12/2020 MTN C Bermudan 02/12/2016
3134G6D42 04/30/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/20/2020 MTN C Bermudan 02/20/2016
3134G6C68 04/30/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6C84 04/30/2015 25,000,000.0 USD 5/.25 1.60000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6D83 04/30/2015 25,000,000.0 USD 4.5/.25 1.74000 Fixed 12/13/2019 MTN C Bermudan 02/13/2016
3134G6C50 04/30/2015 25,000,000.0 USD 5/.25 1.75000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6C35 04/30/2015 25,000,000.0 USD 5.25/.25 2.00000 Fixed 08/28/2020 MTN C Bermudan 02/28/2016
3134G6D91 04/30/2015 20,000,000.0 USD 15/.25 2.50000 Step 05/28/2030 MTN C Bermudan 02/28/2016
 
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.

 

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