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May 2013 Medium Term Notes 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: 7,356,200,000  
CUSIP/ISIN: 3134G44N5 Trade Date:05/02/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/2 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G44U9 Trade Date:05/03/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7.25/2 Coupon:1.500 Coupon Profile Type:Fixed Maturity Date:08/21/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/21/2015
CUSIP/ISIN: 3134G45A2 Trade Date:05/06/2013 Amount Issued:200,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.440 Coupon Profile Type:Fixed Maturity Date:05/06/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/06/2014
CUSIP/ISIN: 3134G44Z8 Trade Date:05/06/2013 Amount Issued:101,200,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2014
CUSIP/ISIN: 3134G44Y1 Trade Date:05/06/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/2 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:06/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2015
CUSIP/ISIN: 3134G44G0 Trade Date:05/06/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/2 Coupon:1.500 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2015
CUSIP/ISIN: 3134G44V7 Trade Date:05/06/2013 Amount Issued:110,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.080 Coupon Profile Type:Fixed Maturity Date:05/22/2023 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G44X3 Trade Date:05/06/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.000 Coupon Profile Type:Fixed Maturity Date:05/30/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/30/2014
CUSIP/ISIN: 3134G44W5 Trade Date:05/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.100 Coupon Profile Type:Fixed Maturity Date:05/30/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/30/2014
CUSIP/ISIN: 3134G45B0 Trade Date:05/07/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6.5/2 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:11/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2015
CUSIP/ISIN: 3134G44C9 Trade Date:05/08/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:9/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:05/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/20/2014
CUSIP/ISIN: 3134G44N5 Trade Date:05/09/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/2 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G44X3 Trade Date:05/09/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.000 Coupon Profile Type:Fixed Maturity Date:05/30/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/30/2014
CUSIP/ISIN: 3134G45C8 Trade Date:05/10/2013 Amount Issued:110,000,000.0 Issued Currency:USD Structure:7/2 Coupon:1.625 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G45L8 Trade Date:05/13/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.625 Coupon Profile Type:Fixed Maturity Date:11/25/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2014
CUSIP/ISIN: 3134G45D6 Trade Date:05/13/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.125 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2014
CUSIP/ISIN: 3134G45F1 Trade Date:05/13/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.150 Coupon Profile Type:Fixed Maturity Date:06/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G45H7 Trade Date:05/13/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.150 Coupon Profile Type:Fixed Maturity Date:06/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2014
CUSIP/ISIN: 3134G45K0 Trade Date:05/13/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:8/2 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G45J3 Trade Date:05/13/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:8/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:06/11/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/11/2014
CUSIP/ISIN: 3134G45G9 Trade Date:05/13/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:10/1 Coupon:2.500 Coupon Profile Type:Fixed Maturity Date:06/12/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/12/2014
CUSIP/ISIN: 3134G45M6 Trade Date:05/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/2 Coupon:3.100 Coupon Profile Type:Fixed Maturity Date:06/05/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/05/2015
CUSIP/ISIN: 3134G45E4 Trade Date:05/13/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.125 Coupon Profile Type:Fixed Maturity Date:05/30/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/30/2014
CUSIP/ISIN: 3134G45U8 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/2 Coupon:0.850 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/12/2015
CUSIP/ISIN: 3134G45W4 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:05/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/29/2015
CUSIP/ISIN: 3134G45N4 Trade Date:05/14/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.020 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2014
CUSIP/ISIN: 3134G45V6 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/3 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:06/10/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/10/2016
CUSIP/ISIN: 3134G45X2 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6.5/.5 Coupon:1.550 Coupon Profile Type:Fixed Maturity Date:12/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G45Q7 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/1 Coupon:1.700 Coupon Profile Type:Fixed Maturity Date:06/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/12/2014
CUSIP/ISIN: 3134G45R5 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:9/2 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:05/20/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/20/2015
CUSIP/ISIN: 3134G45T1 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:8.5/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:12/10/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/10/2014
CUSIP/ISIN: 3134G45P9 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.500 Coupon Profile Type:Fixed Maturity Date:06/13/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2014
CUSIP/ISIN: 3134G45S3 Trade Date:05/14/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.570 Coupon Profile Type:Fixed Maturity Date:06/12/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G46A1 Trade Date:05/15/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/06/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2014
CUSIP/ISIN: 3134G45U8 Trade Date:05/15/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/2 Coupon:0.850 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/12/2015
CUSIP/ISIN: 3134G46B9 Trade Date:05/15/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.140 Coupon Profile Type:Fixed Maturity Date:06/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2014
CUSIP/ISIN: 3134G46D5 Trade Date:05/15/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.200 Coupon Profile Type:Fixed Maturity Date:06/12/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G45Y0 Trade Date:05/15/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.600 Coupon Profile Type:Fixed Maturity Date:06/12/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G46C7 Trade Date:05/15/2013 Amount Issued:300,000,000.0 Issued Currency:USD Structure:15/3 Coupon:3.060 Coupon Profile Type:Fixed Maturity Date:06/14/2028 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/14/2016
CUSIP/ISIN: 3134G45Z7 Trade Date:05/15/2013 Amount Issued:75,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.230 Coupon Profile Type:Fixed Maturity Date:06/06/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/06/2014
CUSIP/ISIN: 3134G46B9 Trade Date:05/16/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.140 Coupon Profile Type:Fixed Maturity Date:06/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2014
CUSIP/ISIN: 3134G46D5 Trade Date:05/17/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.200 Coupon Profile Type:Fixed Maturity Date:06/12/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G45T1 Trade Date:05/17/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:8.5/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:12/10/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/10/2014
CUSIP/ISIN: 3134G46G8 Trade Date:05/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:0.700 Coupon Profile Type:Fixed Maturity Date:03/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2014
CUSIP/ISIN: 3134G46M5 Trade Date:05/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.200 Coupon Profile Type:Fixed Maturity Date:06/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2014
CUSIP/ISIN: 3134G46P8 Trade Date:05/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/2 Coupon:1.350 Coupon Profile Type:Fixed Maturity Date:06/11/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/11/2015
CUSIP/ISIN: 3134G46F0 Trade Date:05/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7.5/2 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:12/11/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/11/2015
CUSIP/ISIN: 3134G46E3 Trade Date:05/20/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.625 Coupon Profile Type:Fixed Maturity Date:06/13/2023 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2014
CUSIP/ISIN: 3134G46L7 Trade Date:05/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:13.5/.5 Coupon:3.000 Coupon Profile Type:Fixed Maturity Date:12/18/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2014
CUSIP/ISIN: 3134G46N3 Trade Date:05/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.200 Coupon Profile Type:Fixed Maturity Date:06/13/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/13/2014
CUSIP/ISIN: 3134G46R4 Trade Date:05/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.300 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2014
CUSIP/ISIN: 3134G46R4 Trade Date:05/23/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.300 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2014
CUSIP/ISIN: 3134G46V5 Trade Date:05/23/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.350 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G46Q6 Trade Date:05/23/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7.5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2014
CUSIP/ISIN: 3134G46T0 Trade Date:05/23/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.640 Coupon Profile Type:Fixed Maturity Date:06/12/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G46S2 Trade Date:05/23/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:12.5/.5 Coupon:3.000 Coupon Profile Type:Fixed Maturity Date:12/19/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2014
CUSIP/ISIN: 3134G46U7 Trade Date:05/23/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.250 Coupon Profile Type:Fixed Maturity Date:06/20/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/20/2014
CUSIP/ISIN: 3134G46W3 Trade Date:05/24/2013 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.570 Coupon Profile Type:Fixed Maturity Date:06/20/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G46W3 Trade Date:05/24/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.570 Coupon Profile Type:Fixed Maturity Date:06/20/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G46X1 Trade Date:05/28/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G47A0 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.300 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G47F9 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.350 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G46Z6 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.350 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G47B8 Trade Date:05/28/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.350 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G47C6 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G47D4 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G47E2 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G46Y9 Trade Date:05/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/2 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:06/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/26/2015
CUSIP/ISIN: 3134G47L6 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.650 Coupon Profile Type:Fixed Maturity Date:06/20/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G47K8 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.270 Coupon Profile Type:Fixed Maturity Date:06/19/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/19/2015
CUSIP/ISIN: 3134G47G7 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G47G7 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G47G7 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G47G7 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G47G7 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.400 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G47H5 Trade Date:05/29/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.500 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G47J1 Trade Date:05/29/2013 Amount Issued:60,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.500 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4A40 Trade Date:05/30/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:06/19/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2014
CUSIP/ISIN: 3134G47L6 Trade Date:05/30/2013 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.650 Coupon Profile Type:Fixed Maturity Date:06/20/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G47M4 Trade Date:05/30/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.500 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4A24 Trade Date:05/30/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7.5/2 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2015
CUSIP/ISIN: 3134G4A32 Trade Date:05/30/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.875 Coupon Profile Type:Fixed Maturity Date:06/26/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4A57 Trade Date:05/31/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4A24 Trade Date:05/31/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7.5/2 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2015
CUSIP/ISIN: 3134G4A65 Trade Date:05/31/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.400 Coupon Profile Type:Fixed Maturity Date:06/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4A65 Trade Date:05/31/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.400 Coupon Profile Type:Fixed Maturity Date:06/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4A73 Trade Date:05/31/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.500 Coupon Profile Type:Fixed Maturity Date:06/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4A73 Trade Date:05/31/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.500 Coupon Profile Type:Fixed Maturity Date:06/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014

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.