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May 2015 Total Issuance 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 61,110,185,000                  
Short Term Issuance 39,731,255,000                  
3134G6E74 05/01/2015 25,000,000.0 USD 2/1 0.75000 Fixed 05/26/2017 MTN C European 05/26/2016
3134G6G49 05/01/2015 50,000,000.0 USD 2.25 YR 0.80000 Fixed 08/08/2017 MTN   N/A N/A
3134G6G31 05/01/2015 50,000,000.0 USD 2/1 0.80000 Fixed 05/18/2017 MTN C European 05/18/2016
3134G6E82 05/01/2015 250,000,000.0 USD 2/.25 0.85000 Fixed 05/26/2017 Global MTN C Bermudan 02/26/2016
3134G6F32 05/01/2015 25,000,000.0 USD 3/.25 1.00000 Step 05/25/2018 MTN C Bermudan 02/25/2016
3134G6G23 05/01/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G6E90 05/01/2015 250,000,000.0 USD 2.25/.25 1.00000 Fixed 08/28/2017 Global MTN C Bermudan 02/28/2016
3134G6E66 05/01/2015 25,000,000.0 USD 5/.25 1.25000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6F65 05/01/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 05/25/2018 MTN C Bermudan 02/25/2016
3134G6F24 05/01/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/14/2020 MTN C Bermudan 02/14/2016
3134G6F57 05/01/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 11/28/2018 MTN C Bermudan 02/28/2016
3134G6F57 05/01/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 11/28/2018 MTN C Bermudan 02/28/2016
3134G6F99 05/01/2015 25,000,000.0 USD 5/.25 1.55000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6C68 05/01/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6C50 05/01/2015 25,000,000.0 USD 5/.25 1.75000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6G56 05/01/2015 35,000,000.0 USD 5/.25 2.00000 Fixed 05/28/2020 MTN C Bermudan 02/28/2016
3134G6F40 05/01/2015 25,000,000.0 USD 10/.25 2.00000 Step 05/28/2025 MTN C Bermudan 02/28/2016
3134G6F73 05/01/2015 50,000,000.0 USD 5/.25 2.05000 Fixed 06/15/2020 MTN C Bermudan 03/15/2016
3134G6F81 05/01/2015 50,000,000.0 USD 5/.25 2.05000 Fixed 06/16/2020 MTN C Bermudan 03/16/2016
3134G6G23 05/04/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G6G23 05/04/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G6H89 05/04/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6G98 05/04/2015 25,000,000.0 USD 5/.25 1.55000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6C68 05/04/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6H55 05/04/2015 25,000,000.0 USD 5/.25 1.62500 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6G80 05/04/2015 25,000,000.0 USD 4/.25 1.65000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6H63 05/04/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 05/27/2020 MTN C Bermudan 02/27/2016
3134G6G72 05/04/2015 25,000,000.0 USD 15/.25 2.00000 Step 05/28/2030 MTN C Bermudan 02/28/2016
3134G6G64 05/04/2015 250,000,000.0 USD 5/.25 2.00000 Fixed 05/28/2020 Global MTN C Bermudan 02/28/2016
3134G6H22 05/04/2015 250,000,000.0 USD 6/1 2.02000 Fixed 05/27/2021 Global MTN C European 05/27/2016
3134G6H48 05/04/2015 50,000,000.0 USD 5.25/.25 2.05000 Fixed 08/14/2020 MTN C Bermudan 02/14/2016
3134G6H30 05/04/2015 50,000,000.0 USD 5/.25 2.10000 Fixed 06/22/2020 MTN C Bermudan 03/22/2016
3134G6H71 05/04/2015 43,665,000.0 USD 2.25 YR 2.20000 Fixed 08/15/2017 MTN   N/A N/A
3134G6E74 05/05/2015 25,000,000.0 USD 2/1 0.75000 Fixed 05/26/2017 MTN C European 05/26/2016
3134G6J38 05/05/2015 25,000,000.0 USD 3/.25 0.50000 Step 05/25/2018 MTN C Bermudan 02/25/2016
3134G6K36 05/05/2015 25,000,000.0 USD 2/1 0.80000 Fixed 05/26/2017 MTN C European 05/26/2016
3134G6J53 05/05/2015 25,000,000.0 USD 2/.25 0.92750 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6J87 05/05/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G6K28 05/05/2015 50,000,000.0 USD 5/.25 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6H97 05/05/2015 25,000,000.0 USD 5/.25 1.10000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6J20 05/05/2015 25,000,000.0 USD 5/.25 1.12500 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6K44 05/05/2015 25,000,000.0 USD 5/.25 0.62500 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6J95 05/05/2015 50,000,000.0 USD 3/.25 1.37500 Fixed 05/25/2018 MTN C Bermudan 02/25/2016
3134G6F57 05/05/2015 30,000,000.0 USD 3.5/.25 1.50000 Fixed 11/28/2018 MTN C Bermudan 02/28/2016
3134G6J61 05/05/2015 25,000,000.0 USD 5/.25 1.62500 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6J79 05/05/2015 25,000,000.0 USD 4/.25 1.70000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6J46 05/05/2015 250,000,000.0 USD 6/1 2.06000 Fixed 05/27/2021 Global MTN C European 05/27/2016
3134G6L43 05/06/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 05/12/2017 MTN C European Date Passed
3134G6L35 05/06/2015 25,000,000.0 USD 3/1 0.75000 Step 05/25/2018 MTN C European 05/25/2016
3134G6L84 05/06/2015 40,000,000.0 USD 2/.5 0.85000 Fixed 05/19/2017 MTN C Bermudan 02/19/2016
3134G6J53 05/06/2015 25,000,000.0 USD 2/.25 0.92750 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6L68 05/06/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 08/28/2017 MTN C Bermudan 02/28/2016
3134G6K51 05/06/2015 25,000,000.0 USD 3/1 1.10000 Fixed 05/18/2018 MTN C European 05/18/2016
3134G6L76 05/06/2015 25,000,000.0 USD 3/1 1.25000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G6K69 05/06/2015 25,000,000.0 USD 5/.5 1.25000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6L27 05/06/2015 100,000,000.0 USD 3/.25 1.40000 Fixed 05/25/2018 MTN C Bermudan 02/25/2016
3134G6K77 05/06/2015 25,000,000.0 USD 3.25/.25 1.40000 Fixed 08/28/2018 MTN C Bermudan 02/28/2016
3134G6K85 05/06/2015 25,000,000.0 USD 3.75/.5 1.50000 Fixed 02/27/2019 MTN C European Date Passed
3134G6L50 05/06/2015 25,000,000.0 USD 3.5/.25 1.57000 Fixed 11/27/2018 MTN C Bermudan 02/27/2016
3134G6M34 05/06/2015 25,000,000.0 USD 5/.25 1.80000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6K93 05/06/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 05/27/2020 MTN C Bermudan 02/27/2016
3134G6L92 05/06/2015 50,000,000.0 USD 7/.25 2.46000 Fixed 06/17/2022 MTN C Bermudan 03/17/2016
3134G6M26 05/06/2015 10,000,000.0 USD 3.25YR 4.59000 Fixed 08/15/2018 MTN   N/A N/A
3134G6M59 05/07/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6M59 05/07/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6M83 05/07/2015 25,000,000.0 USD 2/.25 0.93000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6M75 05/07/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6N33 05/07/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 08/28/2017 MTN C Bermudan 02/28/2016
3134G6M91 05/07/2015 10,000,000.0 USD 3 YR 1.20000 Fixed 08/01/2018 MTN   N/A N/A
3134G6N41 05/07/2015 25,000,000.0 USD 5/1 1.25000 Step 05/27/2020 MTN C Bermudan 05/27/2016
3134G6M42 05/07/2015 250,000,000.0 USD 3/.25 1.40000 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2016
3134G6N25 05/07/2015 250,000,000.0 USD 5/.25 2.00000 Fixed 05/13/2020 Global MTN C Bermudan 02/13/2016
3134G6M67 05/07/2015 250,000,000.0 USD 6/1 2.06000 Fixed 05/27/2021 Global MTN C European 05/27/2016
3134G6N58 05/08/2015 25,000,000.0 USD 2/1 1.50000 Fixed 06/08/2017 MTN C European 06/08/2016
3134G6YQ0 05/11/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6YQ0 05/11/2015 40,000,000.0 USD 2/.25 0.80000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6E58 05/11/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 11/28/2018 MTN C Bermudan 02/28/2016
3134G6N74 05/11/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 11/28/2018 MTN C Bermudan 02/28/2016
3134G6B44 05/11/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6N82 05/11/2015 25,000,000.0 USD 2.75/.25 1.12500 Fixed 02/20/2018 MTN C Bermudan 02/20/2016
3134G6N66 05/11/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 06/08/2018 MTN C Bermudan 03/08/2016
3134G6N90 05/11/2015 25,000,000.0 USD 5/.25 1.00000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6B44 05/12/2015 30,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6N82 05/12/2015 25,000,000.0 USD 2.75/.25 1.12500 Fixed 02/20/2018 MTN C Bermudan 02/20/2016
3134G6N41 05/12/2015 25,000,000.0 USD 5/1 1.25000 Step 05/27/2020 MTN C Bermudan 05/27/2016
3134G6C92 05/12/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 05/21/2018 Global MTN C Bermudan 02/21/2016
3134G6P64 05/12/2015 25,000,000.0 USD 5/.25 1.80000 Step 06/11/2020 MTN C Bermudan 03/11/2016
3134G6P56 05/12/2015 25,000,000.0 USD 4.5/.25 1.80000 Fixed 11/27/2019 MTN C Bermudan 02/27/2016
3134G6P49 05/12/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 03/11/2020 MTN C Bermudan 03/11/2016
3134G6P23 05/12/2015 250,000,000.0 USD 6/1 2.12000 Fixed 06/02/2021 Global MTN C European 06/02/2016
3134G6P31 05/12/2015 50,000,000.0 USD 5/.25 2.15000 Fixed 06/18/2020 MTN C Bermudan 03/18/2016
3134G6Q48 05/13/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 05/25/2017 MTN C European Date Passed
3134G6Q22 05/13/2015 30,000,000.0 USD 2/.25 0.87500 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6P80 05/13/2015 15,000,000.0 USD 5/1 1.00000 Step 06/10/2020 MTN C Bermudan 06/10/2016
3134G6XN8 05/13/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 02/22/2018 MTN C European 02/22/2016
3134G6N41 05/13/2015 25,000,000.0 USD 5/1 1.25000 Step 05/27/2020 MTN C Bermudan 05/27/2016
3134G6Q30 05/13/2015 30,000,000.0 USD 3/.25 1.35000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G6Q30 05/13/2015 35,000,000.0 USD 3/.25 1.35000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G6Q63 05/13/2015 25,000,000.0 USD 3.25/.25 1.40000 Fixed 09/17/2018 MTN C Bermudan 03/17/2016
3134G6P72 05/13/2015 30,000,000.0 USD 3.5/.25 1.50000 Fixed 12/11/2018 MTN C Bermudan 03/11/2016
3134G6C68 05/13/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6Q55 05/13/2015 100,000,000.0 USD 5/.5 1.65000 Step 06/01/2020 MTN C Bermudan 03/01/2016
3134G6P98 05/13/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G6Q97 05/14/2015 25,000,000.0 USD 3.5/.25 0.75000 Step 12/11/2018 MTN C Bermudan 03/11/2016
3134G6Q89 05/14/2015 25,000,000.0 USD 2.25/.25 0.85000 Fixed 08/28/2017 MTN C European Date Passed
3134G6Q89 05/14/2015 25,000,000.0 USD 2.25/.25 0.85000 Fixed 08/28/2017 MTN C European Date Passed
3134G6Q71 05/14/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 09/29/2017 MTN C Bermudan 03/29/2016
3134G6XN8 05/14/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 02/22/2018 MTN C European 02/22/2016
3134G6R39 05/14/2015 25,000,000.0 USD 3/1 1.12500 Fixed 05/25/2018 MTN C European 05/25/2016
3134G6R21 05/14/2015 25,000,000.0 USD 3.25/.25 1.25000 Fixed 08/28/2018 MTN C European Date Passed
3134G6R62 05/14/2015 25,000,000.0 USD 3.75/.75 1.37500 Fixed 02/26/2019 MTN C European 02/26/2016
3134G6R47 05/14/2015 25,000,000.0 USD 4/1 1.50000 Fixed 06/10/2019 MTN C European 06/10/2016
3134G6R54 05/14/2015 11,200,000.0 USD 3 YR 5.25000 Fixed 02/15/2018 MTN   N/A N/A
3134G6S46 05/15/2015 25,000,000.0 USD 3/.25 0.50000 Step 05/25/2018 MTN C Bermudan 02/25/2016
3134G6R70 05/15/2015 250,000,000.0 USD 2/1 0.75000 Fixed 05/26/2017 Global MTN C European 05/26/2016
3134G6Q22 05/15/2015 30,000,000.0 USD 2/.25 0.87500 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6Q22 05/15/2015 55,000,000.0 USD 2/.25 0.87500 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6S38 05/15/2015 250,000,000.0 USD 2.5/1 0.95000 Fixed 11/27/2017 Global MTN C European 05/27/2016
3134G6S20 05/15/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 12/15/2017 MTN C European Date Passed
3134G6R96 05/15/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/11/2020 MTN C Bermudan 03/11/2016
3134G6R39 05/15/2015 25,000,000.0 USD 3/1 1.12500 Fixed 05/25/2018 MTN C European 05/25/2016
3134G6R88 05/15/2015 500,000,000.0 USD 3/.25 1.25000 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2016
3134G6S53 05/15/2015 25,000,000.0 USD 4.5/.25 1.75000 Fixed 12/16/2019 MTN C Bermudan 03/16/2016
3134G6T52 05/18/2015 25,000,000.0 USD 3/1 0.75000 Step 06/15/2018 MTN C European 06/15/2016
3134G6S87 05/18/2015 25,000,000.0 USD 3/.25 0.50000 Step 06/18/2018 MTN C Bermudan 03/18/2016
3134G6U27 05/18/2015 100,000,000.0 USD 3/.25 0.50000 Step 06/11/2018 MTN C Bermudan 03/11/2016
3134G6Q89 05/18/2015 25,000,000.0 USD 2.25/.25 0.85000 Fixed 08/28/2017 MTN C European Date Passed
3134G6U68 05/18/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6T86 05/18/2015 25,000,000.0 USD 2.5/.25 1.03000 Fixed 11/28/2017 MTN C Bermudan 02/28/2016
3134G6U43 05/18/2015 25,000,000.0 USD 3/1 1.15000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G6T29 05/18/2015 25,000,000.0 USD 3/.5 1.20000 Fixed 06/29/2018 MTN C European Date Passed
3134G6S61 05/18/2015 15,000,000.0 USD 5/.25 1.25000 Step 06/30/2020 MTN C Bermudan 03/30/2016
3134G6S95 05/18/2015 25,000,000.0 USD 3.5/.5 1.35000 Fixed 12/17/2018 MTN C European Date Passed
3134G6S79 05/18/2015 25,000,000.0 USD 3.25/.25 1.35000 Fixed 09/18/2018 MTN C Bermudan 03/18/2016
3134G6U50 05/18/2015 15,000,000.0 USD 3.5/.25 1.45000 Fixed 12/04/2018 MTN C Bermudan 03/04/2016
3134G6T94 05/18/2015 25,000,000.0 USD 5/.5 1.50000 Step 06/30/2020 MTN C Bermudan 03/30/2016
3134G6U35 05/18/2015 25,000,000.0 USD 4/.5 1.60000 Fixed 06/10/2019 MTN C Bermudan 03/10/2016
3134G6U35 05/18/2015 25,000,000.0 USD 4/.5 1.60000 Fixed 06/10/2019 MTN C Bermudan 03/10/2016
3134G6T37 05/18/2015 25,000,000.0 USD 4.5/.5 1.65000 Fixed 12/18/2019 MTN C European Date Passed
3134G6T60 05/18/2015 25,000,000.0 USD 5/.25 1.75000 Step 06/30/2020 MTN C Bermudan 03/30/2016
3134G6T78 05/18/2015 25,000,000.0 USD 5/.5 1.80000 Fixed 06/18/2020 MTN C European Date Passed
3134G6T45 05/18/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/30/2020 MTN C Bermudan 03/30/2016
3134G6T45 05/18/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/30/2020 MTN C Bermudan 03/30/2016
3134G6T45 05/18/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/30/2020 MTN C Bermudan 03/30/2016
3134G6X81 05/19/2015 15,655,000.0 USD 3.25YR 0.00000 Zero 08/30/2018 MTN   N/A N/A
3134G6U92 05/19/2015 110,000,000.0 USD 3/.25 0.62500 Step 06/08/2018 MTN C Bermudan 03/08/2016
3134G6Y64 05/19/2015 25,000,000.0 USD 3/.25 0.62500 Step 06/18/2018 MTN C Bermudan 03/18/2016
3134G6V59 05/19/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 06/01/2017 MTN C European Date Passed
3134G6W82 05/19/2015 100,000,000.0 USD 3/.25 0.75000 Step 06/15/2018 MTN C Bermudan 03/15/2016
3134G6X24 05/19/2015 25,000,000.0 USD 3/.25 0.75000 Step 06/15/2018 MTN C Bermudan 03/15/2016
3134G6YQ0 05/19/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6W41 05/19/2015 35,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6W41 05/19/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6W41 05/19/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6X73 05/19/2015 25,000,000.0 USD 2/.25 0.82000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6X73 05/19/2015 25,000,000.0 USD 2/.25 0.82000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6W66 05/19/2015 250,000,000.0 USD 2/1 0.85000 Fixed 06/16/2017 Global MTN C European 06/16/2016
3134G6Y49 05/19/2015 25,000,000.0 USD 2/.25 0.89500 Fixed 06/02/2017 MTN C Bermudan 03/02/2016
3134G6Z55 05/19/2015 50,000,000.0 USD 2.5YR 0.94000 Fixed 12/19/2017 MTN   N/A N/A
3134G6V75 05/19/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 12/15/2017 MTN C European 06/15/2016
3134G6V91 05/19/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6W58 05/19/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G6B44 05/19/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6X57 05/19/2015 250,000,000.0 USD 2.25/.25 1.00000 Fixed 09/11/2017 Global MTN C Bermudan 03/11/2016
3134G6V83 05/19/2015 25,000,000.0 USD 2.5/.25 1.12500 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G6Y31 05/19/2015 25,000,000.0 USD 3/2 1.15000 Fixed 05/25/2018 MTN C European 05/25/2017
3134G6X40 05/19/2015 50,400,000.0 USD 3/1 1.20000 Fixed 06/01/2018 MTN C European 06/01/2016
3134G6V26 05/19/2015 25,000,000.0 USD 3/1 1.25000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G6Z48 05/19/2015 100,000,000.0 USD 5/1 1.25000 Step 06/10/2020 MTN C Bermudan 06/10/2016
3134G6W90 05/19/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/11/2020 MTN C Bermudan 03/11/2016
3134G6X32 05/19/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 06/08/2018 MTN C Bermudan 03/08/2016
3134G6Z63 05/19/2015 50,000,000.0 USD 3/.5 1.35000 Fixed 06/18/2018 MTN C Bermudan 03/18/2016
3134G6Y23 05/19/2015 25,000,000.0 USD 3.5/1.5 1.37500 Fixed 12/12/2018 MTN C European 12/12/2016
3134G6Q63 05/19/2015 25,000,000.0 USD 3.25/.25 1.40000 Fixed 09/17/2018 MTN C Bermudan 03/17/2016
3134G6Y72 05/19/2015 250,000,000.0 USD 3/.25 1.40000 Fixed 06/18/2018 Global MTN C Bermudan 03/18/2016
3134G6X99 05/19/2015 35,000,000.0 USD 3.5/1.5 1.43000 Fixed 12/28/2018 MTN C Bermudan 12/01/2016
3134G6V34 05/19/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/18/2018 MTN C Bermudan 03/18/2016
3134G6W25 05/19/2015 300,000,000.0 USD 3.75/.5 1.58000 Fixed 02/27/2019 Global MTN C Bermudan 02/27/2016
3134G6Z30 05/19/2015 35,000,000.0 USD 5/.25 1.60000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6Y56 05/19/2015 25,000,000.0 USD 5/.5 1.70000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6Z71 05/19/2015 105,000,000.0 USD 5/.5 1.70000 Step 06/11/2020 MTN C Bermudan 03/11/2016
3134G6Z22 05/19/2015 250,000,000.0 USD 4/.25 1.71000 Fixed 05/28/2019 Global MTN C Bermudan 02/28/2016
3134G6W74 05/19/2015 25,000,000.0 USD 5/.25 1.85000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6W74 05/19/2015 25,000,000.0 USD 5/.25 1.85000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6V67 05/19/2015 25,000,000.0 USD 4.5/.25 1.85000 Fixed 12/16/2019 MTN C Bermudan 03/16/2016
3134G6X65 05/19/2015 25,000,000.0 USD 5.5/.5 2.00000 Fixed 12/29/2020 MTN C European Date Passed
3134G6X65 05/19/2015 25,000,000.0 USD 5.5/.5 2.00000 Fixed 12/29/2020 MTN C European Date Passed
3134G6W33 05/19/2015 25,000,000.0 USD 6/1 2.00000 Fixed 06/10/2021 MTN C European 06/10/2016
3134G6V42 05/19/2015 100,000,000.0 USD 5/.5 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G6U84 05/19/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 MTN C Bermudan 03/15/2016
3134G6Y98 05/19/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G6P98 05/19/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G6U76 05/19/2015 250,000,000.0 USD 6/1 2.01000 Fixed 06/08/2021 Global MTN C European 06/08/2016
3134G62T9 05/20/2015 25,000,000.0 USD 1.75 YR 0.55000 Fixed 01/11/2017 MTN   N/A N/A
3134G62C6 05/20/2015 25,000,000.0 USD 3/.25 0.50000 Step 06/18/2018 MTN C Bermudan 03/18/2016
3134G62M4 05/20/2015 25,000,000.0 USD 2/.25 0.77000 Fixed 05/26/2017 MTN C European Date Passed
3134G62U6 05/20/2015 40,000,000.0 USD 2/.5 0.80000 Fixed 06/08/2017 MTN C Bermudan 03/08/2016
3134G62L6 05/20/2015 75,000,000.0 USD 2/.25 0.80000 Fixed 04/28/2017 MTN C Bermudan 03/16/2016
3134G6W41 05/20/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G62Q5 05/20/2015 25,000,000.0 USD 2.25/1 0.85000 Fixed 08/25/2017 MTN C European 05/25/2016
3134G6Q22 05/20/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G62A0 05/20/2015 250,000,000.0 USD 2/.5 0.87500 Fixed 06/16/2017 Global MTN C European Date Passed
3134G62G7 05/20/2015 25,000,000.0 USD 2.25/.5 0.91000 Fixed 08/25/2017 MTN C Bermudan 02/25/2016
3134G62H5 05/20/2015 35,000,000.0 USD 2.25/.25 0.95000 Fixed 08/28/2017 MTN C Bermudan 02/28/2016
3134G62N2 05/20/2015 25,000,000.0 USD 5/1 1.00000 Step 06/17/2020 MTN C Bermudan 06/17/2016
3134G6Z89 05/20/2015 25,000,000.0 USD 5/1 1.00000 Step 06/10/2020 MTN C Bermudan 06/10/2016
3134G62S1 05/20/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 11/28/2017 MTN C Bermudan 02/28/2016
3134G6B44 05/20/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6U43 05/20/2015 25,000,000.0 USD 3/1 1.15000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G62B8 05/20/2015 25,000,000.0 USD 2.75/.25 1.20000 Fixed 03/16/2018 MTN C Bermudan 03/16/2016
3134G6Z97 05/20/2015 25,000,000.0 USD 3.25/1 1.25000 Fixed 08/27/2018 MTN C European 05/27/2016
3134G62E2 05/20/2015 500,000,000.0 USD 3/.25 1.25000 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2016
3134G62D4 05/20/2015 34,500,000.0 USD 3/1 1.28000 Fixed 06/27/2018 MTN C Bermudan 05/27/2016
3134G6Q30 05/20/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G6Q30 05/20/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G62R3 05/20/2015 100,000,000.0 USD 4/.25 1.45000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6V34 05/20/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/18/2018 MTN C Bermudan 03/18/2016
3134G6C68 05/20/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G6Z30 05/20/2015 25,000,000.0 USD 5/.25 1.60000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G62J1 05/20/2015 25,000,000.0 USD 4/.5 1.65000 Fixed 06/10/2019 MTN C Bermudan 03/10/2016
3134G62P7 05/20/2015 25,000,000.0 USD 4/.25 1.70000 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G62K8 05/20/2015 15,000,000.0 USD 5/.25 1.75000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G6P98 05/20/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G6W41 05/21/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G63D3 05/21/2015 25,000,000.0 USD 2.25/.25 0.90000 Fixed 08/28/2017 MTN C Bermudan 02/28/2016
3134G63C5 05/21/2015 25,000,000.0 USD 5/1 1.00000 Step 06/10/2020 MTN C Bermudan 06/10/2016
3134G6V91 05/21/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G6XN8 05/21/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 02/22/2018 MTN C European 02/22/2016
3134G6B44 05/21/2015 30,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6B44 05/21/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G62V4 05/21/2015 25,000,000.0 USD 2.75/.75 1.06000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G62Z5 05/21/2015 25,000,000.0 USD 5/.5 1.15000 Step 05/27/2020 MTN C Bermudan 02/27/2016
3134G6U43 05/21/2015 25,000,000.0 USD 3/1 1.15000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G63A9 05/21/2015 40,000,000.0 USD 2.5/.25 1.16750 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G62Y8 05/21/2015 100,000,000.0 USD 5/.5 1.00000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G62X0 05/21/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G62E2 05/21/2015 500,000,000.0 USD 3/.25 1.25000 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2016
3134G6R62 05/21/2015 25,000,000.0 USD 3.75/.75 1.37500 Fixed 02/26/2019 MTN C European 02/26/2016
3134G63B7 05/21/2015 25,000,000.0 USD 5/.25 1.50000 Step 05/28/2020 MTN C Bermudan 02/28/2016
3134G6C68 05/21/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 05/28/2019 MTN C Bermudan 02/28/2016
3134G62W2 05/21/2015 25,000,000.0 USD 4.5/.5 1.71000 Fixed 12/18/2019 MTN C European Date Passed
3134G6S53 05/21/2015 25,000,000.0 USD 4.5/.25 1.75000 Fixed 12/16/2019 MTN C Bermudan 03/16/2016
3134G6P98 05/21/2015 35,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G6P98 05/21/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G6Q48 05/22/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 05/25/2017 MTN C European Date Passed
3134G6W41 05/22/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6W41 05/22/2015 50,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6W41 05/22/2015 40,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6X73 05/22/2015 25,000,000.0 USD 2/.25 0.82000 Fixed 05/26/2017 MTN C Bermudan 02/26/2016
3134G6ZX4 05/22/2015 25,000,000.0 USD 2.25/.5 0.85000 Fixed 08/25/2017 MTN C European Date Passed
3134G62Q5 05/22/2015 25,000,000.0 USD 2.25/1 0.85000 Fixed 08/25/2017 MTN C European 05/25/2016
3134G63R2 05/22/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 06/02/2017 MTN C Bermudan 03/02/2016
3134G6Z55 05/22/2015 50,000,000.0 USD 2.5YR 0.94000 Fixed 12/19/2017 MTN   N/A N/A
3134G62H5 05/22/2015 25,000,000.0 USD 2.25/.25 0.95000 Fixed 08/28/2017 MTN C Bermudan 02/28/2016
3134G63M3 05/22/2015 25,000,000.0 USD 2.25/.25 0.95000 Fixed 08/15/2017 MTN C Bermudan 03/15/2016
3134G63H4 05/22/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G63H4 05/22/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G6W58 05/22/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G6B44 05/22/2015 45,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6B44 05/22/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G6B44 05/22/2015 40,000,000.0 USD 2.5/.5 1.00000 Fixed 11/27/2017 Global MTN C European Date Passed
3134G63P6 05/22/2015 50,000,000.0 USD 3/2 1.08000 Step 06/22/2018 MTN C European 06/22/2017
3134G63J0 05/22/2015 25,000,000.0 USD 2.75/.5 1.10000 Fixed 02/27/2018 MTN C European Date Passed
3134G6U43 05/22/2015 45,000,000.0 USD 3/1 1.15000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G6V26 05/22/2015 25,000,000.0 USD 3/1 1.25000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G6Z97 05/22/2015 25,000,000.0 USD 3.25/1 1.25000 Fixed 08/27/2018 MTN C European 05/27/2016
3134G63F8 05/22/2015 25,000,000.0 USD 2.75/.25 1.25000 Fixed 03/29/2018 MTN C Bermudan 03/29/2016
3134G63N1 05/22/2015 25,000,000.0 USD 3.25/15M 1.30000 Fixed 09/12/2018 MTN C European 09/12/2016
3134G6Q30 05/22/2015 35,000,000.0 USD 3/.25 1.35000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G63U5 05/22/2015 35,000,000.0 USD 3/.25 1.43000 Fixed 06/29/2018 Global MTN C Bermudan 03/29/2016
3134G63T8 05/22/2015 15,000,000.0 USD 5/.25 1.50000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G63L5 05/22/2015 25,000,000.0 USD 5/.25 1.60000 Step 06/22/2020 MTN C Bermudan 03/22/2016
3134G63S0 05/22/2015 50,000,000.0 USD 5/.25 1.62500 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G63G6 05/22/2015 25,000,000.0 USD 3.75/.25 1.62500 Fixed 03/29/2019 MTN C Bermudan 03/29/2016
3134G63V3 05/22/2015 30,000,000.0 USD 4/.25 1.80000 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G63Q4 05/22/2015 25,000,000.0 USD 5/.25 1.85000 Step 06/22/2020 MTN C Bermudan 03/22/2016
3134G63K7 05/22/2015 25,000,000.0 USD 5/.5 1.90000 Fixed 05/27/2020 MTN C Bermudan 02/27/2016
3134G6V42 05/22/2015 40,000,000.0 USD 5/.5 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G63E1 05/22/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G64H3 05/26/2015 25,000,000.0 USD 2/.5 0.50000 Step 06/16/2017 MTN C Bermudan 03/16/2016
3134G6W41 05/26/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G63X9 05/26/2015 25,000,000.0 USD 2/.5 0.85000 Fixed 06/29/2017 MTN C European Date Passed
3134G63X9 05/26/2015 25,000,000.0 USD 2/.5 0.85000 Fixed 06/29/2017 MTN C European Date Passed
3134G64B6 05/26/2015 30,000,000.0 USD 2/.5 0.87500 Fixed 06/15/2017 MTN C Bermudan 03/15/2016
3134G64G5 05/26/2015 250,000,000.0 USD 2/.25 0.95000 Fixed 06/29/2017 Global MTN C Bermudan 03/29/2016
3134G64D2 05/26/2015 25,000,000.0 USD 3/.25 1.00000 Step 06/29/2018 MTN C Bermudan 03/29/2016
3134G64F7 05/26/2015 30,000,000.0 USD 2.25/.25 1.00000 Fixed 09/15/2017 MTN C Bermudan 03/15/2016
3134G64A8 05/26/2015 25,000,000.0 USD 2.5/.5 1.10000 Fixed 12/29/2017 MTN C European Date Passed
3134G64J9 05/26/2015 300,000,000.0 USD 2.5/.25 1.17000 Fixed 12/15/2017 Global MTN C Bermudan 03/15/2016
3134G63Z4 05/26/2015 25,000,000.0 USD 3/.5 1.25000 Fixed 06/08/2018 MTN C European Date Passed
3134G64M2 05/26/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G64E0 05/26/2015 25,000,000.0 USD 3/.25 1.32000 Fixed 06/18/2018 MTN C Bermudan 03/18/2016
3134G64L4 05/26/2015 25,000,000.0 USD 3.5/.5 1.37500 Fixed 12/04/2018 MTN C European Date Passed
3134G63W1 05/26/2015 25,000,000.0 USD 3/.25 1.37500 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G6Y72 05/26/2015 250,000,000.0 USD 3/.25 1.40000 Fixed 06/18/2018 Global MTN C Bermudan 03/18/2016
3134G62P7 05/26/2015 25,000,000.0 USD 4/.25 1.70000 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G63Y7 05/26/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 05/28/2020 MTN C Bermudan 02/28/2016
3134G64C4 05/26/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G64K6 05/26/2015 163,471,000.0 USD 2.25 YR 2.50000 Fixed 09/29/2017 MTN   N/A N/A
3134G65C3 05/27/2015 50,000,000.0 USD 1.25/.25 0.52000 Fixed 09/26/2016 MTN C Bermudan 03/23/2016
3134G65B5 05/27/2015 50,000,000.0 USD 1.5/.25 0.55000 Fixed 10/26/2016 MTN C Bermudan 03/23/2016
3134G65H2 05/27/2015 60,089,000.0 USD 1.75 YR 0.68680 Fixed 03/01/2017 MTN   N/A N/A
3134G6W41 05/27/2015 25,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G6W41 05/27/2015 50,000,000.0 USD 2/.5 0.80000 Fixed 05/25/2017 Global MTN C European Date Passed
3134G65A7 05/27/2015 60,000,000.0 USD 2/.25 0.84000 Fixed 05/25/2017 MTN C Bermudan 03/23/2016
3134G64P5 05/27/2015 25,000,000.0 USD 2/.5 0.87500 Fixed 06/29/2017 MTN C European Date Passed
3134G64Q3 05/27/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 07/17/2017 MTN C Bermudan 03/17/2016
3134G64W0 05/27/2015 250,000,000.0 USD 2/.5 0.90000 Fixed 06/23/2017 Global MTN C European Date Passed
3134G64Z3 05/27/2015 25,000,000.0 USD 2/.25 0.92000 Fixed 07/25/2017 MTN C Bermudan 03/23/2016
3134G63H4 05/27/2015 45,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G63H4 05/27/2015 30,000,000.0 USD 2.5/1 1.00000 Fixed 11/27/2017 MTN C European 05/27/2016
3134G64S9 05/27/2015 28,000,000.0 USD 2.25/.25 1.00000 Fixed 08/28/2017 MTN C Bermudan 02/28/2016
3134G64Y6 05/27/2015 15,000,000.0 USD 2.25/.25 1.02000 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G65D1 05/27/2015 25,000,000.0 USD 2.5/1 1.05000 Fixed 12/29/2017 MTN C European 06/29/2016
3134G64V2 05/27/2015 16,950,000.0 USD 3.25YR 1.11000 Fixed 06/28/2018 MTN   N/A N/A
3134G64U4 05/27/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 06/29/2018 MTN C European Date Passed
3134G64T7 05/27/2015 25,000,000.0 USD 3/.75 1.30000 Fixed 06/18/2018 MTN C Bermudan 03/18/2016
3134G65E9 05/27/2015 25,000,000.0 USD 3.25/.5 1.32500 Fixed 09/24/2018 MTN C European Date Passed
3134G65F6 05/27/2015 25,000,000.0 USD 3.5/.5 1.42500 Fixed 12/24/2018 MTN C European Date Passed
3134G65G4 05/27/2015 25,000,000.0 USD 3.75/.5 1.50000 Fixed 03/22/2019 MTN C European Date Passed
3134G64R1 05/27/2015 40,000,000.0 USD 3.5/.25 1.50000 Fixed 12/24/2018 MTN C Bermudan 03/24/2016
3134G64N0 05/27/2015 25,000,000.0 USD 3.75/.75 1.50000 Fixed 03/29/2019 MTN C European 03/29/2016
3134G6ZN6 05/27/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 02/28/2019 MTN C Bermudan 02/28/2016
3134G62K8 05/27/2015 15,000,000.0 USD 5/.25 1.75000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G65K5 05/27/2015 250,000,000.0 USD 5/.25 1.95000 Fixed 05/28/2020 Global MTN C Bermudan 02/28/2016
3134G64X8 05/27/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G6P98 05/27/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G6P98 05/27/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G65J8 05/27/2015 15,000,000.0 USD 5/.5 2.25000 Fixed 06/01/2020 MTN C Bermudan 03/01/2016
3137EADV8 05/28/2015 4,000,000,000.0 USD 2 YR 0.75000 Fixed 07/14/2017 Reference Notes   N/A N/A
3134G65S8 05/28/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 06/23/2017 MTN C European Date Passed
3134G65P4 05/28/2015 50,000,000.0 USD 2.5/.5 1.00000 Fixed 11/30/2017 MTN C European Date Passed
3134G65Q2 05/28/2015 25,000,000.0 USD 4.5/.25 1.00000 Step 12/24/2019 MTN C Bermudan 03/24/2016
3134G65M1 05/28/2015 30,000,000.0 USD 2.25/.25 1.00000 Fixed 09/22/2017 MTN C Bermudan 03/22/2016
3134G65T6 05/28/2015 25,000,000.0 USD 2.5/.5 1.06000 Fixed 12/22/2017 MTN C Bermudan 03/22/2016
3134G65N9 05/28/2015 25,000,000.0 USD 3.5/1 1.37500 Fixed 12/24/2018 MTN C European 06/24/2016
3134G65L3 05/28/2015 25,000,000.0 USD 5/2 1.75000 Fixed 06/29/2020 MTN C European 06/29/2017
3134G65R0 05/28/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G66C2 05/29/2015 250,000,000.0 USD 2/.25 0.82000 Fixed 06/23/2017 Global MTN C European Date Passed
3134G66A6 05/29/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 06/23/2017 MTN C Bermudan 03/23/2016
3134G65Z2 05/29/2015 25,000,000.0 USD 3/.5 0.75000 Step 06/22/2018 MTN C Bermudan 03/22/2016
3134G65X7 05/29/2015 30,000,000.0 USD 5/.5 1.00000 Step 06/18/2020 MTN C Bermudan 03/18/2016
3134G65W9 05/29/2015 25,000,000.0 USD 3.5/.5 0.62500 Step 12/24/2018 MTN C Bermudan 03/24/2016
3134G65U3 05/29/2015 25,000,000.0 USD 2.75/.75 1.10000 Fixed 03/23/2018 MTN C European 03/23/2016
3134G65Y5 05/29/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 07/27/2018 MTN C Bermudan 03/03/2016
3134G66B4 05/29/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G65V1 05/29/2015 25,000,000.0 USD 3.75/.75 1.40000 Fixed 03/22/2019 MTN C European 03/22/2016
 
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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