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April 2016 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 15,897,500,000                  
3134G8XD6 04/01/2016 20,000,000.0 USD 3/.5 0.75000 Step 04/11/2019 MTN C Bermudan 01/11/2017
3134G8X61 04/01/2016 25,000,000.0 USD 1.5/.5 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8XF1 04/01/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8XA2 04/01/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 07/27/2018 MTN C European 04/27/2017
3134G8XH7 04/01/2016 250,000,000.0 USD 2/1 1.00000 Fixed 04/27/2018 Global MTN C European 04/27/2017
3134G8X95 04/01/2016 25,000,000.0 USD 2.75/.75 1.10000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G8XM6 04/01/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8X87 04/01/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 04/29/2019 Global MTN C Bermudan 01/29/2017
3134G8XB0 04/01/2016 25,000,000.0 USD 3.5/.25 1.40000 Fixed 10/29/2019 MTN C Bermudan 01/29/2017
3134G8XG9 04/01/2016 50,000,000.0 USD 4.5/.5 1.55000 Fixed 10/13/2020 MTN C Bermudan 01/13/2017
3134G8XL8 04/01/2016 25,000,000.0 USD 6/8M 1.62500 Fixed 04/29/2022 MTN C European Date Passed
3134G8XC8 04/01/2016 75,000,000.0 USD 5/.5 1.87500 Fixed 04/28/2021 MTN C European Date Passed
3134G8XE4 04/01/2016 50,000,000.0 USD 5/.5 1.87500 Fixed 04/28/2021 MTN C European Date Passed
3134G8XN4 04/01/2016 15,000,000.0 USD 4.5/.5 0.62500 Step 11/04/2020 MTN C European Date Passed
3134G8XW4 04/04/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8XT1 04/04/2016 25,000,000.0 USD 5/1 1.00000 Step 04/28/2021 MTN C European 04/28/2017
3134G8XS3 04/04/2016 250,000,000.0 USD 2/.25 1.05000 Fixed 04/27/2018 Global MTN C Bermudan 01/27/2017
3134G8XS3 04/04/2016 275,000,000.0 USD 2/.25 1.05000 Fixed 04/27/2018 Global MTN C Bermudan 01/27/2017
3134G8XP9 04/04/2016 25,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G8XX2 04/04/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Y29 04/04/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8XQ7 04/04/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G8XR5 04/04/2016 25,000,000.0 USD 3.75/.75 1.30000 Fixed 01/27/2020 MTN C European 01/27/2017
3134G8XY0 04/04/2016 50,000,000.0 USD 4/1 1.40000 Fixed 04/06/2020 MTN C Bermudan 04/06/2017
3134G8XU8 04/04/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8XV6 04/04/2016 50,000,000.0 USD 5/.25 1.77000 Fixed 04/29/2021 MTN C Bermudan 01/29/2017
3134G8YC7 04/05/2016 25,000,000.0 USD 3/.5 0.75000 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8YC7 04/05/2016 75,000,000.0 USD 3/.5 0.75000 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8YG8 04/05/2016 60,000,000.0 USD 3/.25 0.62500 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8Y60 04/05/2016 25,000,000.0 USD 2.25/.5 1.00000 Fixed 07/27/2018 MTN C European Date Passed
3134G8Y78 04/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YE3 04/05/2016 25,000,000.0 USD 5/.25 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YJ2 04/05/2016 25,000,000.0 USD 5/.5 1.12500 Step 04/12/2021 MTN C Bermudan 01/12/2017
3134G8Y45 04/05/2016 25,000,000.0 USD 2.75/.5 1.15000 Fixed 01/28/2019 MTN C Bermudan 01/28/2017
3134G8YF0 04/05/2016 25,000,000.0 USD 3.5/1 1.20000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G8XX2 04/05/2016 30,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8XX2 04/05/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Y37 04/05/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YH6 04/05/2016 25,000,000.0 USD 10/.5 1.25000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G8Y86 04/05/2016 25,000,000.0 USD 3.25/.5 1.25000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G8Y52 04/05/2016 25,000,000.0 USD 3.75/.5 1.40000 Fixed 01/28/2020 MTN C Bermudan 01/28/2017
3134G8Y94 04/05/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YB9 04/05/2016 25,000,000.0 USD 4.25/.5 1.50000 Fixed 07/28/2020 MTN C Bermudan 01/28/2017
3134G8YA1 04/05/2016 20,000,000.0 USD 5/.5 0.75000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YS2 04/06/2016 30,000,000.0 USD 1.5/.25 0.82500 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8YX1 04/06/2016 25,000,000.0 USD 2/.5 0.62500 Step 04/27/2018 MTN C Bermudan 01/27/2017
3134G8YG8 04/06/2016 25,000,000.0 USD 3/.25 0.62500 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8Y60 04/06/2016 30,000,000.0 USD 2.25/.5 1.00000 Fixed 07/27/2018 MTN C European Date Passed
3134G8Y60 04/06/2016 40,000,000.0 USD 2.25/.5 1.00000 Fixed 07/27/2018 MTN C European Date Passed
3134G8XF1 04/06/2016 20,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YT0 04/06/2016 30,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Z36 04/06/2016 17,500,000.0 USD 5/.5 1.00000 Step 04/14/2021 MTN C Bermudan 01/14/2017
3134G8Z51 04/06/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YU7 04/06/2016 250,000,000.0 USD 2.5/1 1.05000 Fixed 10/26/2018 Global MTN C European 04/26/2017
3134G8Z44 04/06/2016 25,000,000.0 USD 3/1.25 1.10000 Fixed 04/26/2019 MTN C European 07/26/2017
3134G8Z28 04/06/2016 25,000,000.0 USD 5/.5 1.12500 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8XP9 04/06/2016 25,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G8YP8 04/06/2016 25,000,000.0 USD 3.25/1.25 1.15000 Fixed 07/26/2019 MTN C European 07/26/2017
3134G8Y29 04/06/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Y86 04/06/2016 25,000,000.0 USD 3.25/.5 1.25000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G8YV5 04/06/2016 25,000,000.0 USD 3/.5 1.50000 Fixed 04/26/2019 MTN C European Date Passed
3134G8YW3 04/06/2016 25,000,000.0 USD 10/.5 1.50000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G8YY9 04/06/2016 15,000,000.0 USD 10/.5 1.50000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G8YN3 04/06/2016 25,000,000.0 USD 5/1 1.50000 Fixed 04/28/2021 MTN C European 04/28/2017
3134G8YZ6 04/06/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Z69 04/06/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 04/29/2020 MTN C Bermudan 01/29/2017
3134G8YQ6 04/06/2016 55,000,000.0 USD 4.5/.5 1.52500 Fixed 10/07/2020 MTN C Bermudan 01/07/2017
3134G8YR4 04/06/2016 25,000,000.0 USD 5/.5 1.70000 Fixed 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YR4 04/06/2016 25,000,000.0 USD 5/.5 1.70000 Fixed 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Z77 04/07/2016 25,000,000.0 USD 3.75/.75 0.75000 Step 01/27/2020 MTN C European 01/27/2017
3134G8Z93 04/07/2016 25,000,000.0 USD 2.17/1.1 0.93000 Fixed 06/27/2018 MTN C European 06/27/2017
3134G8Y60 04/07/2016 60,000,000.0 USD 2.25/.5 1.00000 Fixed 07/27/2018 MTN C European Date Passed
3134G8ZB8 04/07/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8YF0 04/07/2016 25,000,000.0 USD 3.5/1 1.20000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G8Y86 04/07/2016 25,000,000.0 USD 3.25/.5 1.25000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G8ZG7 04/08/2016 30,000,000.0 USD 2/.25 1.00000 Fixed 04/27/2018 MTN C Bermudan 01/27/2017
3134G8ZJ1 04/08/2016 30,000,000.0 USD 2.25/.5 1.03000 Fixed 07/27/2018 MTN C European Date Passed
3134G8YP8 04/08/2016 25,000,000.0 USD 3.25/1.25 1.15000 Fixed 07/26/2019 MTN C European 07/26/2017
3134G8YF0 04/08/2016 25,000,000.0 USD 3.5/1 1.20000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G8ZF9 04/08/2016 250,000,000.0 USD 2.75/.25 1.25000 Fixed 01/29/2019 Global MTN C Bermudan 01/29/2017
3134G8ZD4 04/08/2016 25,000,000.0 USD 4/1 1.30000 Fixed 04/28/2020 MTN C European 04/28/2017
3134G8ZD4 04/08/2016 25,000,000.0 USD 4/1 1.30000 Fixed 04/28/2020 MTN C European 04/28/2017
3134G8Y52 04/08/2016 35,000,000.0 USD 3.75/.5 1.40000 Fixed 01/28/2020 MTN C Bermudan 01/28/2017
3134G8Y52 04/08/2016 25,000,000.0 USD 3.75/.5 1.40000 Fixed 01/28/2020 MTN C Bermudan 01/28/2017
3134G8ZE2 04/08/2016 25,000,000.0 USD 4.25/.5 1.50000 Fixed 07/28/2020 MTN C Bermudan 01/28/2017
3134G8ZE2 04/08/2016 25,000,000.0 USD 4.25/.5 1.50000 Fixed 07/28/2020 MTN C Bermudan 01/28/2017
3134G8Z69 04/08/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 04/29/2020 MTN C Bermudan 01/29/2017
3134G8ZH5 04/08/2016 30,000,000.0 USD 4.5/.5 1.55000 Fixed 10/28/2020 MTN C Bermudan 01/28/2017
3134G8ZK8 04/08/2016 25,000,000.0 USD 7/.5 1.75000 Step 04/28/2023 MTN C Bermudan 01/28/2017
3134G8ZL6 04/08/2016 25,000,000.0 USD 5.25/.25 1.75000 Fixed 07/29/2021 MTN C Bermudan 01/29/2017
3134G8ZB8 04/11/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8ZX0 04/11/2016 30,000,000.0 USD 10/.5 1.00000 Step 04/27/2026 MTN C Bermudan 04/27/2017
3134G8ZR3 04/11/2016 25,000,000.0 USD 4/1.5 1.29000 Fixed 04/27/2020 MTN C European 10/27/2017
3134G8ZM4 04/11/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 04/29/2019 Global MTN C Bermudan 01/29/2017
3134G8ZP7 04/11/2016 25,000,000.0 USD 5/.5 1.35000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Y52 04/11/2016 25,000,000.0 USD 3.75/.5 1.40000 Fixed 01/28/2020 MTN C Bermudan 01/28/2017
3134G8Y52 04/11/2016 25,000,000.0 USD 3.75/.5 1.40000 Fixed 01/28/2020 MTN C Bermudan 01/28/2017
3134G8ZQ5 04/11/2016 50,000,000.0 USD 4/.5 1.49000 Fixed 04/27/2020 MTN C Bermudan 01/27/2017
3134G8ZT9 04/11/2016 25,000,000.0 USD 8/.5 1.50000 Step 04/26/2024 MTN C Bermudan 01/26/2017
3134G8ZU6 04/11/2016 25,000,000.0 USD 5/.5 1.50000 Fixed 04/28/2021 MTN C Bermudan 04/28/2017
3134G8ZV4 04/11/2016 25,000,000.0 USD 5/.5 1.50000 Step 04/21/2021 MTN C Bermudan 01/21/2017
3134G8YY9 04/11/2016 15,000,000.0 USD 10/.5 1.50000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G8Z69 04/11/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 04/29/2020 MTN C Bermudan 01/29/2017
3134G8ZN2 04/11/2016 25,000,000.0 USD 4.25/.25 1.52000 Fixed 07/28/2020 MTN C Bermudan 01/28/2017
3134G8ZS1 04/11/2016 250,000,000.0 USD 5/.25 1.75000 Fixed 04/29/2021 Global MTN C Bermudan 01/29/2017
3134G8W96 04/12/2016 20,000,000.0 USD 3/1 0.75000 Step 04/26/2019 MTN C Bermudan 04/26/2017
3134G8Z77 04/12/2016 25,000,000.0 USD 3.75/.75 0.75000 Step 01/27/2020 MTN C European 01/27/2017
3134G8WW5 04/12/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8WW5 04/12/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8WW5 04/12/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9AC1 04/12/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 10/26/2018 MTN C European Date Passed
3134G8Z51 04/12/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8ZB8 04/12/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9AG2 04/12/2016 50,000,000.0 USD 3/.5 0.75000 Step 04/26/2019 MTN C Bermudan 04/26/2017
3134G9AQ0 04/12/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 10/26/2018 MTN C European 04/26/2017
3134G9AF4 04/12/2016 500,000,000.0 USD 2/.25 1.05000 Fixed 04/26/2018 Global MTN C Bermudan 01/26/2017
3134G8ZY8 04/12/2016 25,000,000.0 USD 2.75/.5 1.10000 Fixed 01/28/2019 MTN C European Date Passed
3134G8ZZ5 04/12/2016 25,000,000.0 USD 3/1 1.12500 Fixed 04/26/2019 MTN C European 04/26/2017
3134G9AK3 04/12/2016 100,000,000.0 USD 3/1 1.15000 Fixed 04/25/2019 MTN C European 04/25/2017
3134G9AP2 04/12/2016 25,000,000.0 USD 3.25/1 1.20000 Fixed 07/26/2019 MTN C European 04/26/2017
3134G9AA5 04/12/2016 25,000,000.0 USD 3.5/1 1.22500 Fixed 10/28/2019 MTN C European 04/28/2017
3134G8XX2 04/12/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9AT4 04/12/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/10/2021 MTN C Bermudan 02/10/2017
3134G9AH0 04/12/2016 25,000,000.0 USD 3.75/.75 1.30000 Fixed 01/27/2020 MTN C European 01/27/2017
3134G9AN7 04/12/2016 25,000,000.0 USD 4.25/.5 1.35000 Step 08/10/2020 MTN C Bermudan 02/10/2017
3134G9AD9 04/12/2016 25,000,000.0 USD 5/1 1.50000 Fixed 04/28/2021 MTN C European 04/28/2017
3134G9AD9 04/12/2016 25,000,000.0 USD 5/1 1.50000 Fixed 04/28/2021 MTN C European 04/28/2017
3134G9AE7 04/12/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 04/29/2020 MTN C Bermudan 01/29/2017
3134G9AM9 04/12/2016 25,000,000.0 USD 4.25/.5 1.51000 Fixed 07/27/2020 MTN C Bermudan 01/27/2017
3134G9AJ6 04/12/2016 25,000,000.0 USD 4/.25 1.52000 Fixed 05/12/2020 MTN C Bermudan 02/12/2017
3134G9AB3 04/12/2016 50,000,000.0 USD 4.5/.5 1.56000 Fixed 10/27/2020 MTN C Bermudan 01/27/2017
3134G9AU1 04/12/2016 110,000,000.0 USD 4.5/.25 1.57000 Fixed 10/21/2020 MTN C Bermudan 01/21/2017
3134G9AS6 04/12/2016 50,000,000.0 USD 4.5/.5 1.58000 Fixed 10/27/2020 MTN C Bermudan 01/27/2017
3134G9AR8 04/12/2016 25,000,000.0 USD 5/1 1.60000 Fixed 04/28/2021 MTN C Bermudan 04/28/2017
3134G8ZK8 04/12/2016 25,000,000.0 USD 7/.5 1.75000 Step 04/28/2023 MTN C Bermudan 01/28/2017
3134G8WW5 04/13/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9BD8 04/13/2016 25,000,000.0 USD 1.75/.5 0.90000 Fixed 01/26/2018 MTN C Bermudan 01/26/2017
3134G8XA2 04/13/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 07/27/2018 MTN C European 04/27/2017
3134G9BF3 04/13/2016 25,000,000.0 USD 3.5/.25 1.00000 Step 11/12/2019 MTN C Bermudan 02/12/2017
3134G8XP9 04/13/2016 30,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G9AW7 04/13/2016 25,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G9BG1 04/13/2016 25,000,000.0 USD 3.5/1 1.22500 Fixed 10/18/2019 MTN C European 04/18/2017
3134G9BC0 04/13/2016 25,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9BE6 04/13/2016 25,000,000.0 USD 4/.5 1.00000 Step 05/08/2020 MTN C Bermudan 02/08/2017
3134G9AV9 04/13/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G9AY3 04/13/2016 25,000,000.0 USD 4/1 1.35000 Fixed 04/28/2020 MTN C European 04/28/2017
3134G9BA4 04/13/2016 25,000,000.0 USD 4.25/15M 1.37000 Fixed 07/28/2020 MTN C European 07/28/2017
3134G9AX5 04/13/2016 25,000,000.0 USD 4.5/.5 1.57000 Fixed 10/27/2020 MTN C Bermudan 01/27/2017
3134G9BB2 04/13/2016 15,000,000.0 USD 5/1 2.30000 Fixed 04/19/2021 MTN C Bermudan 04/19/2017
3134G8WW5 04/14/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G8WW5 04/14/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9BM8 04/14/2016 25,000,000.0 USD 3/.25 0.62500 Step 04/29/2019 MTN C Bermudan 01/29/2017
3134G9BT3 04/14/2016 25,000,000.0 USD 2/.5 0.95000 Fixed 04/26/2018 MTN C European Date Passed
3134G8ZB8 04/14/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9BS5 04/14/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9BX4 04/14/2016 20,000,000.0 USD 5/.5 1.00000 Step 05/18/2021 MTN C Bermudan 02/18/2017
3134G9AF4 04/14/2016 500,000,000.0 USD 2/.25 1.05000 Fixed 04/26/2018 Global MTN C Bermudan 01/26/2017
3134G9BN6 04/14/2016 25,000,000.0 USD 2.5/.5 1.07000 Fixed 10/26/2018 MTN C European Date Passed
3134G9BJ5 04/14/2016 25,000,000.0 USD 2.5/.25 1.12500 Fixed 10/29/2018 MTN C Bermudan 01/29/2017
3134G9AP2 04/14/2016 25,000,000.0 USD 3.25/1 1.20000 Fixed 07/26/2019 MTN C European 04/26/2017
3134G9BH9 04/14/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/10/2021 MTN C Bermudan 02/10/2017
3134G9AV9 04/14/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G9BU0 04/14/2016 45,000,000.0 USD 3.5/.25 1.37000 Fixed 10/28/2019 MTN C Bermudan 01/28/2017
3134G9BR7 04/14/2016 30,000,000.0 USD 3.5/.25 1.40000 Fixed 10/28/2019 MTN C Bermudan 01/28/2017
3134G9BL0 04/14/2016 25,000,000.0 USD 4/.5 1.50000 Fixed 04/27/2020 MTN C Bermudan 01/27/2017
3134G8ZE2 04/14/2016 25,000,000.0 USD 4.25/.5 1.50000 Fixed 07/28/2020 MTN C Bermudan 01/28/2017
3134G9BV8 04/14/2016 25,000,000.0 USD 3.75/.25 1.50000 Fixed 02/12/2020 MTN C Bermudan 02/12/2017
3134G8Z69 04/14/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 04/29/2020 MTN C Bermudan 01/29/2017
3134G9BY2 04/14/2016 25,000,000.0 USD 4.5/.25 1.60000 Fixed 10/29/2020 MTN C Bermudan 01/29/2017
3134G9BP1 04/14/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 05/12/2021 MTN C Bermudan 02/12/2017
3134G9CB1 04/15/2016 30,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9CA3 04/15/2016 25,000,000.0 USD 4.5/.25 1.65000 Fixed 11/18/2020 MTN C Bermudan 02/18/2017
3134G9BZ9 04/15/2016 30,000,000.0 USD 4/.5 0.62500 Step 05/18/2020 MTN C European Date Passed
3134G8Y29 04/18/2016 15,000,000.0 USD 5/.5 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9CC9 04/18/2016 25,000,000.0 USD 4/.25 1.25000 Step 05/18/2020 MTN C Bermudan 02/18/2017
3134G9CF2 04/18/2016 25,000,000.0 USD 4.5/.5 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2017
3134G9BY2 04/18/2016 25,000,000.0 USD 4.5/.25 1.60000 Fixed 10/29/2020 MTN C Bermudan 01/29/2017
3134G9CE5 04/18/2016 50,000,000.0 USD 5/.5 1.65000 Fixed 04/21/2021 MTN C Bermudan 01/21/2017
3134G9CD7 04/18/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 05/19/2021 MTN C Bermudan 02/19/2017
3134G8YC7 04/19/2016 70,000,000.0 USD 3/.5 0.75000 Step 04/26/2019 MTN C Bermudan 01/26/2017
3134G8WW5 04/19/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9CG0 04/19/2016 25,000,000.0 USD 1.5/.25 0.87500 Fixed 11/17/2017 MTN C Bermudan 02/17/2017
3134G9CY1 04/19/2016 250,000,000.0 USD 2/.5 1.00000 Fixed 04/27/2018 Global MTN C European Date Passed
3134G9CM7 04/19/2016 25,000,000.0 USD 3/.5 0.75000 Step 05/17/2019 MTN C Bermudan 02/17/2017
3134G8XA2 04/19/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 07/27/2018 MTN C European 04/27/2017
3134G8XA2 04/19/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 07/27/2018 MTN C European 04/27/2017
3134G9CJ4 04/19/2016 250,000,000.0 USD 2/.5 1.06000 Fixed 05/04/2018 Global MTN C Bermudan 02/04/2017
3134G9CL9 04/19/2016 25,000,000.0 USD 2.25/.25 1.12500 Fixed 08/17/2018 MTN C Bermudan 02/17/2017
3134G9CL9 04/19/2016 25,000,000.0 USD 2.25/.25 1.12500 Fixed 08/17/2018 MTN C Bermudan 02/17/2017
3134G8XP9 04/19/2016 25,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G9AW7 04/19/2016 25,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G8XQ7 04/19/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G9AV9 04/19/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/28/2019 MTN C European 04/28/2017
3134G9CV7 04/19/2016 25,000,000.0 USD 5/.25 1.00000 Step 05/18/2021 MTN C Bermudan 02/18/2017
3134G9CP0 04/19/2016 25,000,000.0 USD 3.75/.75 1.30000 Fixed 02/13/2020 MTN C European 02/13/2017
3134G9CX3 04/19/2016 25,000,000.0 USD 3.25/.5 1.30000 Fixed 08/16/2019 MTN C Bermudan 02/16/2017
3134G9CN5 04/19/2016 250,000,000.0 USD 3/.25 1.35000 Fixed 04/29/2019 Global MTN C Bermudan 01/29/2017
3134G9CW5 04/19/2016 30,000,000.0 USD 5/1 1.50000 Fixed 04/28/2021 MTN C European 04/28/2017
3134G8ZT9 04/19/2016 25,000,000.0 USD 8/.5 1.50000 Step 04/26/2024 MTN C Bermudan 01/26/2017
3134G8YY9 04/19/2016 15,000,000.0 USD 10/.5 1.50000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G9CH8 04/19/2016 25,000,000.0 USD 5/.25 1.60000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9CH8 04/19/2016 25,000,000.0 USD 5/.25 1.60000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9CU9 04/19/2016 25,000,000.0 USD 5.5/1 1.60000 Fixed 10/28/2021 MTN C European 04/28/2017
3134G9CQ8 04/19/2016 53,000,000.0 USD 5/.5 1.75000 Fixed 04/28/2021 MTN C European Date Passed
3134G9BP1 04/19/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 05/12/2021 MTN C Bermudan 02/12/2017
3134G9CT2 04/19/2016 25,000,000.0 USD 7.5/.5 1.75000 Step 10/27/2023 MTN C Bermudan 01/27/2017
3134G9CS4 04/19/2016 100,000,000.0 USD 5/.5 1.87500 Fixed 05/04/2021 MTN C European Date Passed
3134G9CK1 04/19/2016 25,000,000.0 USD 10/.5 2.00000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G9CK1 04/19/2016 25,000,000.0 USD 10/.5 2.00000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G8Y78 04/20/2016 25,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G8Z51 04/20/2016 15,000,000.0 USD 5/.5 1.00000 Step 04/28/2021 MTN C Bermudan 01/28/2017
3134G9CZ8 04/20/2016 25,000,000.0 USD 5/.25 1.00000 Step 05/17/2021 MTN C Bermudan 02/17/2017
3134G9DB0 04/20/2016 85,000,000.0 USD 3/.25 0.75000 Step 04/29/2019 MTN C Bermudan 01/29/2017
3134G9DL8 04/20/2016 25,000,000.0 USD 3/.25 1.00000 Step 05/24/2019 MTN C Bermudan 02/24/2017
3134G9DN4 04/20/2016 25,000,000.0 USD 5/.25 0.80000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9DE4 04/20/2016 25,000,000.0 USD 4.5/.5 1.00000 Step 11/18/2020 MTN C Bermudan 02/18/2017
3134G9AW7 04/20/2016 50,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G9DD6 04/20/2016 25,000,000.0 USD 3/1 1.15000 Fixed 04/26/2019 MTN C European 04/26/2017
3134G9DK0 04/20/2016 25,000,000.0 USD 3/1 1.20000 Fixed 05/16/2019 MTN C European 05/16/2017
3134G9AP2 04/20/2016 50,000,000.0 USD 3.25/1 1.20000 Fixed 07/26/2019 MTN C European 04/26/2017
3134G9DA2 04/20/2016 25,000,000.0 USD 2.75/.25 1.25000 Fixed 02/19/2019 MTN C Bermudan 02/19/2017
3134G9DC8 04/20/2016 25,000,000.0 USD 3.75/1 1.32000 Fixed 02/10/2020 MTN C European 05/10/2017
3134G9DJ3 04/20/2016 250,000,000.0 USD 3/.25 1.37500 Fixed 05/17/2019 Global MTN C Bermudan 02/17/2017
3134G9DF1 04/20/2016 25,000,000.0 USD 3.75/.5 1.41000 Fixed 02/04/2020 MTN C Bermudan 02/04/2017
3134G9DH7 04/20/2016 25,000,000.0 USD 4/.25 1.55000 Fixed 05/05/2020 MTN C Bermudan 02/05/2017
3134G9BY2 04/20/2016 25,000,000.0 USD 4.5/.25 1.60000 Fixed 10/29/2020 MTN C Bermudan 01/29/2017
3134G9DG9 04/20/2016 25,000,000.0 USD 5/.25 1.80000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9DM6 04/20/2016 30,000,000.0 USD 5/.25 1.80000 Fixed 05/04/2021 MTN C Bermudan 02/04/2017
3134G9DY0 04/21/2016 25,000,000.0 USD 1.5/.5 0.67500 Step 11/09/2017 MTN C Bermudan 02/09/2017
3134G9EA1 04/21/2016 35,000,000.0 USD 1.5/.25 0.87500 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9DU8 04/21/2016 50,000,000.0 USD 2/1 1.03500 Fixed 05/04/2018 MTN C Bermudan 05/04/2017
3134G9DT1 04/21/2016 350,000,000.0 USD 2/.5 1.05000 Fixed 05/10/2018 Global MTN C European Date Passed
3134G9EG8 04/21/2016 25,000,000.0 USD 2/.25 1.08000 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9EB9 04/21/2016 45,000,000.0 USD 2.75/.75 1.20000 Fixed 02/13/2019 MTN C European 02/13/2017
3134G9BE6 04/21/2016 25,000,000.0 USD 4/.5 1.00000 Step 05/08/2020 MTN C Bermudan 02/08/2017
3134G9DZ7 04/21/2016 15,000,000.0 USD 4/1.5 1.30000 Fixed 04/27/2020 MTN C European 10/27/2017
3134G9DP9 04/21/2016 25,000,000.0 USD 4/1 1.37500 Fixed 04/27/2020 MTN C European 04/27/2017
3134G9EE3 04/21/2016 25,000,000.0 USD 5/2 1.50000 Fixed 04/27/2021 MTN C European 04/27/2018
3134G9DR5 04/21/2016 25,000,000.0 USD 5/.25 1.50000 Step 05/19/2021 MTN C Bermudan 02/19/2017
3134G9EJ2 04/21/2016 25,000,000.0 USD 5/.25 1.50000 Step 05/17/2021 MTN C Bermudan 02/17/2017
3134G9DQ7 04/21/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 11/18/2019 MTN C Bermudan 02/18/2017
3134G9ED5 04/21/2016 30,000,000.0 USD 4/.25 1.61000 Fixed 04/29/2020 MTN C Bermudan 01/29/2017
3134G9EF0 04/21/2016 15,000,000.0 USD 4.5/.25 1.72000 Fixed 11/24/2020 MTN C Bermudan 02/24/2017
3134G9DS3 04/21/2016 25,000,000.0 USD 4.75/.25 1.75000 Fixed 02/18/2021 MTN C Bermudan 02/18/2017
3134G9DV6 04/21/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9EC7 04/21/2016 25,000,000.0 USD 5/.5 0.75000 Step 05/10/2021 MTN C European Date Passed
3134G9DW4 04/21/2016 25,000,000.0 USD 6/.25 2.00000 Fixed 05/17/2022 MTN C Bermudan 02/17/2017
3134G9DX2 04/21/2016 15,000,000.0 USD 5/.25 0.62500 Step 05/10/2021 MTN C Bermudan 02/10/2017
3134G9EM5 04/22/2016 25,000,000.0 USD 3/.25 0.80000 Step 05/23/2019 MTN C Bermudan 02/23/2017
3134G9ET0 04/22/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 05/25/2018 MTN C European Date Passed
3134G9ET0 04/22/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 05/25/2018 MTN C European Date Passed
3134G9ES2 04/22/2016 500,000,000.0 USD 2/.25 1.15000 Fixed 05/18/2018 Global MTN C Bermudan 02/18/2017
3134G9EL7 04/22/2016 25,000,000.0 USD 2.5/.25 1.25000 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G9EV5 04/22/2016 27,000,000.0 USD 2.75/.25 1.29000 Fixed 01/29/2019 MTN C Bermudan 01/29/2017
3134G9EU7 04/22/2016 500,000,000.0 USD 2.5/.25 1.30000 Fixed 11/16/2018 Global MTN C Bermudan 02/16/2017
3134G9EW3 04/22/2016 100,000,000.0 USD 3/.25 1.35000 Fixed 04/29/2019 MTN C Bermudan 01/29/2017
3134G9ER4 04/22/2016 27,000,000.0 USD 5/.5 1.45000 Step 05/17/2021 MTN C Bermudan 02/17/2017
3134G9EY9 04/22/2016 25,000,000.0 USD 5/.25 1.50000 Step 05/17/2021 MTN C Bermudan 02/17/2017
3134G9DQ7 04/22/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 11/18/2019 MTN C Bermudan 02/18/2017
3134G9DQ7 04/22/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 11/18/2019 MTN C Bermudan 02/18/2017
3134G9EN3 04/22/2016 25,000,000.0 USD 4/.25 1.62500 Fixed 05/26/2020 MTN C Bermudan 02/26/2017
3134G9EX1 04/22/2016 25,000,000.0 USD 5/.25 1.65000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9EZ6 04/22/2016 25,000,000.0 USD 7/.5 1.75000 Step 04/28/2023 MTN C Bermudan 01/28/2017
3134G9EP8 04/22/2016 15,000,000.0 USD 10/.5 1.75000 Step 05/18/2026 MTN C Bermudan 02/18/2017
3134G9EQ6 04/22/2016 35,000,000.0 USD 5/.25 1.82000 Fixed 04/29/2021 MTN C Bermudan 01/29/2017
3134G9DV6 04/22/2016 35,000,000.0 USD 5/.25 1.85000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9EK9 04/22/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9CK1 04/22/2016 25,000,000.0 USD 10/.5 2.00000 Step 04/28/2026 MTN C Bermudan 01/28/2017
3134G9FB8 04/25/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/17/2021 MTN C Bermudan 02/17/2017
3134G9DL8 04/25/2016 25,000,000.0 USD 3/.25 1.00000 Step 05/24/2019 MTN C Bermudan 02/24/2017
3134G9FE2 04/25/2016 50,000,000.0 USD 2/1 1.03800 Fixed 05/10/2018 MTN C Bermudan 05/10/2017
3134G9FG7 04/25/2016 25,000,000.0 USD 5/.5 1.12500 Step 05/10/2021 MTN C Bermudan 02/10/2017
3134G9FH5 04/25/2016 25,000,000.0 USD 5/.5 1.15000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9FJ1 04/25/2016 25,000,000.0 USD 5/.5 1.37500 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9FF9 04/25/2016 40,000,000.0 USD 4/.25 1.66000 Fixed 05/19/2020 MTN C Bermudan 02/19/2017
3134G9FC6 04/25/2016 20,000,000.0 USD 4.25/.25 1.67000 Fixed 08/04/2020 MTN C Bermudan 02/04/2017
3134G9FA0 04/25/2016 25,000,000.0 USD 5/.25 1.70000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9FD4 04/25/2016 30,000,000.0 USD 5/.25 1.82000 Fixed 05/04/2021 MTN C Bermudan 02/04/2017
3134G9DV6 04/25/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9DV6 04/25/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9FY8 04/26/2016 15,000,000.0 USD 10/.5 1.00000 Step 05/18/2026 MTN C Bermudan 02/18/2017
3134G9FK8 04/26/2016 25,000,000.0 USD 3/.25 1.10000 Step 05/17/2019 MTN C Bermudan 02/17/2017
3134G9FR3 04/26/2016 15,000,000.0 USD 4/.25 1.00000 Step 05/26/2020 MTN C Bermudan 02/26/2017
3134G9FL6 04/26/2016 15,000,000.0 USD 5/.5 1.25000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9EL7 04/26/2016 25,000,000.0 USD 2.5/.25 1.25000 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G9FN2 04/26/2016 25,000,000.0 USD 3.75/.75 1.40000 Fixed 02/27/2020 MTN C European 02/27/2017
3134G9FM4 04/26/2016 250,000,000.0 USD 3/.25 1.40000 Fixed 05/24/2019 Global MTN C Bermudan 02/24/2017
3134G9FU6 04/26/2016 25,000,000.0 USD 3.25/.25 1.45000 Fixed 08/02/2019 MTN C Bermudan 02/02/2017
3134G9FU6 04/26/2016 25,000,000.0 USD 3.25/.25 1.45000 Fixed 08/02/2019 MTN C Bermudan 02/02/2017
3134G9FQ5 04/26/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 11/26/2019 MTN C Bermudan 02/26/2017
3134G9FP7 04/26/2016 25,000,000.0 USD 3.75/.25 1.55000 Fixed 02/26/2020 MTN C Bermudan 02/26/2017
3134G9FX0 04/26/2016 25,000,000.0 USD 5/.25 1.86000 Fixed 05/10/2021 MTN C Bermudan 02/10/2017
3134G9FT9 04/26/2016 250,000,000.0 USD 5/.25 1.87500 Fixed 05/24/2021 Global MTN C Bermudan 02/24/2017
3134G9FS1 04/26/2016 25,000,000.0 USD 6/.25 2.00000 Fixed 05/26/2022 MTN C Bermudan 02/26/2017
3134G9FZ5 04/26/2016 25,000,000.0 USD 5/.25 1.00000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9GK7 04/27/2016 200,000,000.0 USD 2/.5 0.87500 Step 05/18/2018 MTN C Bermudan 02/18/2017
3134G9GL5 04/27/2016 25,000,000.0 USD 3/.5 0.75000 Step 05/23/2019 MTN C Bermudan 02/23/2017
3134G9GC5 04/27/2016 25,000,000.0 USD 2/.5 1.05000 Fixed 05/25/2018 MTN C European Date Passed
3134G9GC5 04/27/2016 25,000,000.0 USD 2/.5 1.05000 Fixed 05/25/2018 MTN C European Date Passed
3134G9GJ0 04/27/2016 25,000,000.0 USD 2.25/.25 1.10000 Fixed 08/23/2018 MTN C European Date Passed
3134G9GB7 04/27/2016 25,000,000.0 USD 2.5/.25 1.20000 Fixed 11/02/2018 MTN C Bermudan 02/02/2017
3134G9GG6 04/27/2016 50,000,000.0 USD 2/.5 0.80000 Step 05/25/2018 MTN C European Date Passed
3134G9GH4 04/27/2016 30,000,000.0 USD 3/.25 1.33000 Fixed 05/03/2019 MTN C Bermudan 02/03/2017
3134G9FN2 04/27/2016 25,000,000.0 USD 3.75/.75 1.40000 Fixed 02/27/2020 MTN C European 02/27/2017
3134G9GF8 04/27/2016 25,000,000.0 USD 4/1 1.50000 Fixed 05/26/2020 MTN C Bermudan 05/26/2017
3134G9GE1 04/27/2016 25,000,000.0 USD 4.5/1 1.50000 Fixed 11/25/2020 MTN C European 05/25/2017
3134G9EN3 04/27/2016 25,000,000.0 USD 4/.25 1.62500 Fixed 05/26/2020 MTN C Bermudan 02/26/2017
3134G9GA9 04/27/2016 25,000,000.0 USD 8.5/.5 2.00000 Step 11/25/2024 MTN C Bermudan 02/25/2017
3134G9GD3 04/27/2016 150,000,000.0 USD 5/.5 2.25000 Fixed 05/25/2021 MTN C European Date Passed
3134G9GL5 04/28/2016 50,000,000.0 USD 3/.5 0.75000 Step 05/23/2019 MTN C Bermudan 02/23/2017
3134G9GW1 04/28/2016 25,000,000.0 USD 4.25/1 1.00000 Step 08/18/2020 MTN C Bermudan 08/18/2017
3134G9GP6 04/28/2016 40,000,000.0 USD 2/.25 1.07000 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9GQ4 04/28/2016 250,000,000.0 USD 2.5/.25 1.20000 Fixed 11/16/2018 Global MTN C Bermudan 02/16/2017
3134G9GN1 04/28/2016 25,000,000.0 USD 10/.5 1.25000 Step 05/18/2026 MTN C Bermudan 02/18/2017
3134G9GS0 04/28/2016 25,000,000.0 USD 3.25/1 1.25000 Fixed 08/26/2019 MTN C European 05/26/2017
3134G9GS0 04/28/2016 25,000,000.0 USD 3.25/1 1.25000 Fixed 08/26/2019 MTN C European 05/26/2017
3134G9GX9 04/28/2016 25,000,000.0 USD 5/.25 1.25000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9GM3 04/28/2016 25,000,000.0 USD 3.5/.25 1.40000 Fixed 11/25/2019 MTN C Bermudan 02/25/2017
3134G9FP7 04/28/2016 25,000,000.0 USD 3.75/.25 1.55000 Fixed 02/26/2020 MTN C Bermudan 02/26/2017
3134G9GR2 04/28/2016 25,000,000.0 USD 4.25/.5 1.60000 Fixed 08/18/2020 MTN C Bermudan 02/18/2017
3134G9GT8 04/28/2016 40,000,000.0 USD 5/.5 1.77000 Fixed 05/25/2021 MTN C Bermudan 02/25/2017
3134G9FS1 04/28/2016 25,000,000.0 USD 6/.25 2.00000 Fixed 05/26/2022 MTN C Bermudan 02/26/2017
3134G9HE0 04/29/2016 25,000,000.0 USD 4/.5 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2017
3134G9HC4 04/29/2016 250,000,000.0 USD 2/1 1.00000 Fixed 05/25/2018 Global MTN C European 05/25/2017
3134G9GZ4 04/29/2016 25,000,000.0 USD 3.5/.5 1.30000 Fixed 11/25/2019 MTN C European Date Passed
3134G9HA8 04/29/2016 250,000,000.0 USD 3/.25 1.35000 Fixed 05/24/2019 Global MTN C Bermudan 02/24/2017
3134G9HD2 04/29/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9HB6 04/29/2016 188,000,000.0 USD 5/.5 1.57000 Fixed 05/17/2021 MTN C Bermudan 05/17/2017
3134G9HG5 04/29/2016 60,000,000.0 USD 5/.5 2.00000 Fixed 05/25/2021 MTN C European Date Passed
3134G9HF7 04/29/2016 25,000,000.0 USD 15/.5 2.00000 Step 05/23/2031 MTN C Bermudan 02/23/2017
3134G9GY7 04/29/2016 25,000,000.0 USD 10/.25 2.00000 Step 05/26/2026 MTN C Bermudan 02/26/2017
3134G9HH3 04/29/2016 40,000,000.0 USD 15/.25 3.00000 Fixed 05/23/2031 MTN C Bermudan 02/23/2017
 
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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