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April 2017 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 9,029,000,000                  
3134GBEG3 04/03/2017 25,000,000.0 USD 2/1 1.41000 Fixed 04/26/2019 MTN C European 04/26/2018
3134GBGC0 04/03/2017 20,000,000.0 USD 3/.25 1.75000 Fixed 04/24/2020 MTN C Bermudan 01/24/2018
3134GBGD8 04/04/2017 15,000,000.0 USD 3/1 1.00000 Step 04/24/2020 MTN C European 04/24/2018
3134GBGE6 04/04/2017 675,000,000.0 USD 1.5/.5 Float 10/10/2018 Global MTN C European Date Passed
3134GBDW9 04/04/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 04/26/2021 MTN C Bermudan 01/26/2018
3134GBGF3 04/04/2017 15,000,000.0 USD 5.5/.25 1.25000 Step 10/27/2022 MTN C Bermudan 01/27/2018
3134GBGG1 04/05/2017 30,000,000.0 USD 2.25/.5 1.50000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GBGL0 04/05/2017 25,000,000.0 USD 3/.5 1.71000 Fixed 04/10/2020 MTN C Bermudan 01/10/2018
3134GBGK2 04/05/2017 15,000,000.0 USD 5/.5 1.50000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBGH9 04/05/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 04/26/2022 MTN C Bermudan 01/26/2018
3134GBGJ5 04/05/2017 17,000,000.0 USD 5/.5 1.10000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBGS5 04/06/2017 25,000,000.0 USD 2/.5 1.40000 Fixed 04/26/2019 MTN C Bermudan 01/26/2018
3134GBGS5 04/06/2017 25,000,000.0 USD 2/.5 1.40000 Fixed 04/26/2019 MTN C Bermudan 01/26/2018
3134GBGQ9 04/06/2017 10,000,000.0 USD 10/1 1.50000 Step 04/27/2027 MTN C Bermudan 04/27/2018
3134GBGT3 04/06/2017 30,000,000.0 USD 5/.5 1.50000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBGM8 04/06/2017 15,000,000.0 USD 5/.25 1.50000 Step 04/28/2022 MTN C Bermudan 01/28/2018
3134GBGR7 04/06/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 04/27/2021 MTN C Bermudan 01/27/2018
3134GBGR7 04/06/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 04/27/2021 MTN C Bermudan 01/27/2018
3134GBGZ9 04/06/2017 25,000,000.0 USD 4.75/15M 2.00000 Fixed 01/27/2022 MTN C European 07/27/2018
3134GBGN6 04/06/2017 325,000,000.0 USD 4/.25 2.01000 Fixed 04/13/2021 Global MTN C Bermudan 01/13/2018
3134GBGP1 04/06/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 04/26/2022 MTN C Bermudan 01/26/2018
3134GBHH8 04/07/2017 25,000,000.0 USD 5/1 1.50000 Step 04/27/2022 MTN C Bermudan 04/27/2018
3134GBEY4 04/07/2017 10,000,000.0 USD 5/.5 1.50000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBGG1 04/07/2017 30,000,000.0 USD 2.25/.5 1.50000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GBGG1 04/07/2017 40,000,000.0 USD 2.25/.5 1.50000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GBHA3 04/07/2017 25,000,000.0 USD 3/1 1.65000 Fixed 04/27/2020 MTN C European 04/27/2018
3134GBHB1 04/07/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 04/27/2020 MTN C Bermudan 01/27/2018
3134GBHD7 04/07/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 04/27/2020 MTN C Bermudan 01/27/2018
3134GBHF2 04/07/2017 1,000,000,000.0 USD 3/.25 1.80000 Fixed 04/28/2020 Global MTN C Bermudan 01/28/2018
3134GBHC9 04/07/2017 25,000,000.0 USD 3.5/.5 1.85000 Fixed 10/27/2020 MTN C Bermudan 01/27/2018
3134GBHE5 04/07/2017 25,000,000.0 USD 4.25/.5 2.06000 Fixed 07/27/2021 MTN C Bermudan 01/27/2018
3134GBHJ4 04/07/2017 25,000,000.0 USD 5/.25 2.25000 Fixed 04/28/2022 MTN C Bermudan 01/28/2018
3134GBHK1 04/07/2017 25,000,000.0 USD 5/.25 2.28000 Fixed 04/21/2022 MTN C Bermudan 01/21/2018
3134GBHL9 04/07/2017 325,000,000.0 USD 5/.25 2.29000 Fixed 04/13/2022 Global MTN C Bermudan 01/13/2018
3134GBGJ5 04/07/2017 10,000,000.0 USD 5/.5 1.10000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBHG0 04/07/2017 15,000,000.0 USD 15/.5 2.75000 Step 04/20/2032 MTN C Bermudan 01/20/2018
3134GBHP0 04/10/2017 10,000,000.0 USD 3.25/.5 1.25000 Step 07/13/2020 MTN C Bermudan 01/13/2018
3134GBHN5 04/10/2017 25,000,000.0 USD 3/.25 1.50000 Step 04/27/2020 MTN C Bermudan 01/27/2018
3134GBHM7 04/10/2017 25,000,000.0 USD 5/1 2.62500 Fixed 04/27/2022 MTN C European 04/27/2018
3134GBHR6 04/11/2017 60,000,000.0 USD 2/.5 1.15000 Step 04/26/2019 MTN C European Date Passed
3134GBHQ8 04/11/2017 45,000,000.0 USD 3.25/1 1.70000 Fixed 07/27/2020 MTN C European 04/27/2018
3134GBHQ8 04/11/2017 25,000,000.0 USD 3.25/1 1.70000 Fixed 07/27/2020 MTN C European 04/27/2018
3134GBHS4 04/12/2017 15,000,000.0 USD 4/.25 1.25000 Step 04/28/2021 MTN C Bermudan 01/28/2018
3134GBHT2 04/12/2017 500,000,000.0 USD 2.5/.5 1.62500 Fixed 10/25/2019 Global MTN C European Date Passed
3134GBHV7 04/12/2017 15,000,000.0 USD 7/.5 2.00000 Step 04/26/2024 MTN C Bermudan 01/26/2018
3134GBHU9 04/12/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 05/10/2021 MTN C Bermudan 02/10/2018
3134GBJH6 04/17/2017 15,000,000.0 USD 5/.5 1.50000 Step 05/09/2022 MTN C Bermudan 02/09/2018
3134GBJG8 04/17/2017 25,000,000.0 USD 5/.25 1.50000 Step 05/17/2022 MTN C Bermudan 02/17/2018
3134GBHY1 04/17/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 10/25/2019 MTN C Bermudan 01/25/2018
3134GBHX3 04/17/2017 25,000,000.0 USD 3/1 1.58000 Fixed 04/27/2020 MTN C European 04/27/2018
3134GBHW5 04/17/2017 25,000,000.0 USD 3.25/1 1.62500 Fixed 07/27/2020 MTN C European 04/27/2018
3134GBJJ2 04/17/2017 25,000,000.0 USD 3.75/.75 1.75000 Fixed 01/26/2021 MTN C European 01/26/2018
3134GBJF0 04/17/2017 25,000,000.0 USD 4.25/15M 1.80000 Fixed 07/27/2021 MTN C European 07/27/2018
3134GBHZ8 04/17/2017 25,000,000.0 USD 5/.25 2.00000 Step 04/28/2022 MTN C Bermudan 01/28/2018
3134GBJB9 04/17/2017 35,000,000.0 USD 4.5/.25 2.00000 Fixed 10/20/2021 MTN C Bermudan 01/20/2018
3134GBJA1 04/17/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 04/27/2022 MTN C Bermudan 01/27/2018
3134GBJQ6 04/18/2017 25,000,000.0 USD 3.25/.5 1.25000 Step 07/27/2020 MTN C Bermudan 01/27/2018
3134GBJN3 04/18/2017 25,000,000.0 USD 5/.5 1.50000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBJS2 04/18/2017 15,000,000.0 USD 3.25/1 1.62500 Fixed 07/27/2020 MTN C European 04/27/2018
3134GBJK9 04/18/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 05/15/2020 MTN C Bermudan 02/15/2018
3134GBJR4 04/18/2017 25,000,000.0 USD 3.75/.75 1.74000 Fixed 01/26/2021 MTN C European 01/26/2018
3134GBJP8 04/18/2017 40,000,000.0 USD 4/.5 1.89000 Fixed 05/03/2021 MTN C Bermudan 02/03/2018
3134GBJM5 04/18/2017 20,000,000.0 USD 5/.5 1.91000 Fixed 05/03/2022 MTN C European Date Passed
3134GBJL7 04/18/2017 25,000,000.0 USD 4.25/.25 2.00000 Fixed 08/10/2021 MTN C Bermudan 02/10/2018
3134GBJW3 04/19/2017 10,000,000.0 USD 5/1 1.25000 Step 05/25/2022 MTN C Bermudan 05/25/2018
3134GBJV5 04/19/2017 25,000,000.0 USD 4.5/1 1.25000 Step 11/10/2021 MTN C European 05/10/2018
3134GBKD3 04/19/2017 125,000,000.0 USD 2/.25 1.00000 Step 04/26/2019 MTN C Bermudan 01/26/2018
3134GBKD3 04/19/2017 50,000,000.0 USD 2/.25 1.00000 Step 04/26/2019 MTN C Bermudan 01/26/2018
3134GBHY1 04/19/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 10/25/2019 MTN C Bermudan 01/25/2018
3134GBKC5 04/19/2017 25,000,000.0 USD 3.25/.25 1.50000 Step 07/27/2020 MTN C Bermudan 01/27/2018
3134GBKF8 04/19/2017 325,000,000.0 USD 3/.25 1.72000 Fixed 04/24/2020 Global MTN C Bermudan 01/24/2018
3134GBJY9 04/19/2017 40,000,000.0 USD 3.5/.5 1.75000 Fixed 10/26/2020 MTN C Bermudan 01/26/2018
3134GBJJ2 04/19/2017 30,000,000.0 USD 3.75/.75 1.75000 Fixed 01/26/2021 MTN C European 01/26/2018
3134GBKE1 04/19/2017 300,000,000.0 USD 3.25/.25 1.78000 Fixed 07/21/2020 Global MTN C Bermudan 01/21/2018
3134GBJX1 04/19/2017 25,000,000.0 USD 5/.5 1.80000 Step 05/09/2022 MTN C Bermudan 02/09/2018
3134GBKA9 04/19/2017 25,000,000.0 USD 4/.25 1.87500 Fixed 04/26/2021 MTN C Bermudan 01/26/2018
3134GBJU7 04/19/2017 25,000,000.0 USD 5/.25 2.00000 Step 04/28/2022 MTN C Bermudan 01/28/2018
3134GBJZ6 04/19/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 04/27/2022 MTN C Bermudan 01/27/2018
3134GBJT0 04/19/2017 25,000,000.0 USD 5/.25 2.15000 Fixed 05/16/2022 MTN C Bermudan 02/16/2018
3134GBKT8 04/20/2017 60,000,000.0 USD 2.25/.75 1.20000 Step 06/27/2019 MTN C European 12/27/2017
3134GBKD3 04/20/2017 50,000,000.0 USD 2/.25 1.00000 Step 04/26/2019 MTN C Bermudan 01/26/2018
3134GBKH4 04/20/2017 10,000,000.0 USD 7/.5 1.50000 Step 05/30/2024 MTN C Bermudan 11/30/2017
3134GBKM3 04/20/2017 150,000,000.0 USD 3/.25 1.25000 Step 05/11/2020 MTN C Bermudan 02/11/2018
3134GBHY1 04/20/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 10/25/2019 MTN C Bermudan 01/25/2018
3134GBHX3 04/20/2017 25,000,000.0 USD 3/1 1.58000 Fixed 04/27/2020 MTN C European 04/27/2018
3134GBHW5 04/20/2017 25,000,000.0 USD 3.25/1 1.62500 Fixed 07/27/2020 MTN C European 04/27/2018
3134GBKG6 04/20/2017 25,000,000.0 USD 3/.25 1.65000 Fixed 04/27/2020 MTN C Bermudan 01/27/2018
3134GBJK9 04/20/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 05/15/2020 MTN C Bermudan 02/15/2018
3134GBKW1 04/20/2017 50,000,000.0 USD 3/.25 1.73000 Fixed 05/08/2020 MTN C Bermudan 02/08/2018
3134GBKQ4 04/20/2017 325,000,000.0 USD 3/.25 1.74000 Fixed 05/08/2020 Global MTN C Bermudan 02/08/2018
3134GBJY9 04/20/2017 25,000,000.0 USD 3.5/.5 1.75000 Fixed 10/26/2020 MTN C Bermudan 01/26/2018
3134GBJJ2 04/20/2017 25,000,000.0 USD 3.75/.75 1.75000 Fixed 01/26/2021 MTN C European 01/26/2018
3134GBKN1 04/20/2017 500,000,000.0 USD 3.25/.25 1.76500 Fixed 06/26/2020 Global MTN C Bermudan 01/26/2018
3134GBKK7 04/20/2017 25,000,000.0 USD 3.5/.25 1.84000 Fixed 11/10/2020 MTN C Bermudan 02/10/2018
3134GBKU5 04/20/2017 25,000,000.0 USD 3.5/.25 1.85000 Fixed 11/10/2020 MTN C Bermudan 02/10/2018
3134GBKS0 04/20/2017 300,000,000.0 USD 3.5/.25 1.87000 Fixed 10/27/2020 Global MTN C Bermudan 01/27/2018
3134GBKV3 04/20/2017 25,000,000.0 USD 3.75/.25 1.90000 Fixed 02/10/2021 MTN C Bermudan 02/10/2018
3134GBKP6 04/20/2017 25,000,000.0 USD 5/1 2.00000 Fixed 05/17/2022 MTN C European 05/17/2018
3134GBKJ0 04/20/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 05/25/2021 MTN C Bermudan 11/25/2017
3134GBKX9 04/20/2017 25,000,000.0 USD 4/.25 2.01000 Fixed 05/11/2021 MTN C Bermudan 02/11/2018
3134GBKY7 04/20/2017 30,000,000.0 USD 5/.5 2.12500 Fixed 04/27/2022 MTN C Bermudan 01/27/2018
3134GBKL5 04/20/2017 25,000,000.0 USD 5/.25 2.15000 Fixed 04/27/2022 MTN C Bermudan 01/27/2018
3134GBKR2 04/20/2017 16,000,000.0 USD 5/.25 2.20000 Fixed 04/28/2022 MTN C Bermudan 01/28/2018
3134GBKZ4 04/20/2017 15,000,000.0 USD 5.5/.25 2.20000 Fixed 11/15/2022 MTN C Bermudan 02/15/2018
3134GBLF7 04/21/2017 25,000,000.0 USD 2/.25 1.00000 Step 05/22/2019 MTN C Bermudan 11/22/2017
3134GBLH3 04/21/2017 15,000,000.0 USD 5/.75 1.20000 Step 05/26/2022 MTN C European 02/26/2018
3134GBLG5 04/21/2017 15,000,000.0 USD 3/.5 1.25000 Step 05/22/2020 MTN C Bermudan 11/22/2017
3134GBLE0 04/21/2017 25,000,000.0 USD 5/.5 1.50000 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBLA8 04/21/2017 25,000,000.0 USD 3/.5 1.60000 Fixed 05/15/2020 MTN C European Date Passed
3134GBJK9 04/21/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 05/15/2020 MTN C Bermudan 02/15/2018
3134GBLC4 04/21/2017 25,000,000.0 USD 3.5/.25 1.80000 Fixed 11/18/2020 MTN C Bermudan 02/18/2018
3134GBLJ9 04/21/2017 50,000,000.0 USD 5/1 2.00000 Fixed 05/17/2022 MTN C European 05/17/2018
3134GBLD2 04/21/2017 15,000,000.0 USD 4/.25 2.00000 Fixed 05/25/2021 MTN C Bermudan 11/25/2017
3134GBLK6 04/21/2017 30,000,000.0 USD 5/1 2.10000 Fixed 05/25/2022 MTN C Bermudan 05/25/2018
3134GBLB6 04/21/2017 35,000,000.0 USD 5/.25 2.20000 Fixed 05/24/2022 MTN C Bermudan 11/24/2017
3134GBMA7 04/24/2017 16,000,000.0 USD 5/.25 1.40000 Step 05/17/2022 MTN C Bermudan 02/17/2018
3134GBLY6 04/24/2017 25,000,000.0 USD 3/.5 1.25000 Step 05/08/2020 MTN C Bermudan 02/08/2018
3134GBLT7 04/24/2017 25,000,000.0 USD 2.25/.5 1.50000 Fixed 08/30/2019 MTN C Bermudan 11/30/2017
3134GBLW0 04/24/2017 25,000,000.0 USD 2.25/.25 1.50000 Fixed 08/16/2019 MTN C Bermudan 02/16/2018
3134GBLL4 04/24/2017 25,000,000.0 USD 3/1 1.62500 Fixed 05/22/2020 MTN C European 05/22/2018
3134GBLS9 04/24/2017 30,000,000.0 USD 5/.5 1.62500 Step 05/10/2022 MTN C Bermudan 02/10/2018
3134GBLS9 04/24/2017 25,000,000.0 USD 5/.5 1.62500 Step 05/10/2022 MTN C Bermudan 02/10/2018
3134GBLQ3 04/24/2017 25,000,000.0 USD 3/1 1.65000 Fixed 05/22/2020 MTN C European 05/22/2018
3134GBLR1 04/24/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 11/25/2020 MTN C European 05/25/2018
3134GBLU4 04/24/2017 25,000,000.0 USD 3.5/1 1.83000 Fixed 11/25/2020 MTN C Bermudan 05/25/2018
3134GBLX8 04/24/2017 25,000,000.0 USD 5/.5 1.50000 Step 05/10/2022 MTN C Bermudan 02/10/2018
3134GBLP5 04/24/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 05/24/2021 MTN C Bermudan 11/24/2017
3134GBLZ3 04/24/2017 25,000,000.0 USD 5/.25 2.10000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBLV2 04/24/2017 25,000,000.0 USD 5/.5 2.20000 Fixed 05/17/2022 MTN C Bermudan 02/17/2018
3134GBLM2 04/24/2017 25,000,000.0 USD 5/.5 2.22000 Fixed 05/16/2022 MTN C Bermudan 02/16/2018
3134GBLN0 04/24/2017 35,000,000.0 USD 5/.25 2.25000 Fixed 05/25/2022 MTN C Bermudan 11/25/2017
3134GBMG4 04/25/2017 10,000,000.0 USD 5/.25 1.25000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBMU3 04/25/2017 100,000,000.0 USD 1.5/.5 1.10000 Step 11/15/2018 MTN C Bermudan 02/15/2018
3134GBME9 04/25/2017 25,000,000.0 USD 3.5/.5 1.37500 Step 11/24/2020 MTN C Bermudan 11/24/2017
3134GBMS8 04/25/2017 50,000,000.0 USD 2.25/15M 1.37500 Fixed 06/28/2019 MTN C European 06/29/2018
3134GBMP4 04/25/2017 25,000,000.0 USD 3/.25 1.50000 Step 05/22/2020 MTN C Bermudan 11/22/2017
3134GBMF6 04/25/2017 25,000,000.0 USD 2.5/.25 1.60000 Fixed 11/25/2019 MTN C Bermudan 11/25/2017
3134GBMD1 04/25/2017 25,000,000.0 USD 3.25/1 1.70000 Fixed 08/24/2020 MTN C European 05/24/2018
3134GBMM1 04/25/2017 25,000,000.0 USD 3/.25 1.75000 Fixed 05/22/2020 MTN C Bermudan 11/22/2017
3134GBMH2 04/25/2017 25,000,000.0 USD 3.5/.25 1.87500 Fixed 11/25/2020 MTN C Bermudan 11/25/2017
3134GBMQ2 04/25/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 05/24/2021 MTN C Bermudan 11/24/2017
3134GBHU9 04/25/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 05/10/2021 MTN C Bermudan 02/10/2018
3134GBMK5 04/25/2017 75,000,000.0 USD 4.5/.5 2.00000 Fixed 10/26/2021 MTN C Bermudan 01/26/2018
3134GBMT6 04/25/2017 30,000,000.0 USD 4.25/.25 2.00000 Fixed 07/28/2021 MTN C Bermudan 01/28/2018
3134GBMB5 04/25/2017 25,000,000.0 USD 5/1 2.05000 Fixed 05/25/2022 MTN C European 05/25/2018
3134GBMJ8 04/25/2017 25,000,000.0 USD 4.75/.25 2.15000 Fixed 02/25/2022 MTN C Bermudan 11/25/2017
3134GBMC3 04/25/2017 25,000,000.0 USD 5/.5 2.22000 Fixed 05/16/2022 MTN C Bermudan 02/16/2018
3134GBMN9 04/25/2017 25,000,000.0 USD 5/.5 2.22000 Fixed 05/16/2022 MTN C Bermudan 02/16/2018
3134GBML3 04/25/2017 25,000,000.0 USD 5/.5 4.25000 Step 05/16/2022 MTN C Bermudan 02/16/2018
3134GBMZ2 04/26/2017 25,000,000.0 USD 4.5/.5 1.37500 Step 11/24/2021 MTN C Bermudan 11/24/2017
3134GBMV1 04/26/2017 25,000,000.0 USD 2/.5 1.45000 Fixed 05/24/2019 MTN C Bermudan 11/24/2017
3134GBMW9 04/26/2017 25,000,000.0 USD 5/.5 1.50000 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBMX7 04/26/2017 25,000,000.0 USD 4.5/1 2.02000 Fixed 11/24/2021 MTN C Bermudan 05/24/2018
3134GBNA6 04/26/2017 25,000,000.0 USD 5/1 2.05000 Fixed 05/25/2022 MTN C Bermudan 05/25/2018
3134GBMN9 04/26/2017 25,000,000.0 USD 5/.5 2.22000 Fixed 05/16/2022 MTN C Bermudan 02/16/2018
3134GBMY5 04/26/2017 25,000,000.0 USD 5/.25 2.25000 Fixed 05/23/2022 MTN C Bermudan 11/23/2017
3134GBNC2 04/27/2017 30,000,000.0 USD 5/.5 1.37500 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBND0 04/27/2017 25,000,000.0 USD 5/.5 1.62500 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBNB4 04/27/2017 300,000,000.0 USD 5/1 1.62500 Step 05/25/2022 Global MTN C Bermudan 05/25/2018
3134GBNF5 04/28/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 11/29/2019 MTN C European 05/29/2018
3134GBNE8 04/28/2017 15,000,000.0 USD 5/.5 1.10000 Step 05/16/2022 MTN C Bermudan 02/16/2018
 
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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