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May 2016 Total Medium Term Notes 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: 14,196,202,000  
CUSIP/ISIN: 3134G9HK6 Trade Date:05/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9HJ9 Trade Date:05/02/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/10/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9HQ3 Trade Date:05/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9HP5 Trade Date:05/02/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/10/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9HM2 Trade Date:05/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9HN0 Trade Date:05/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9HL4 Trade Date:05/02/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9HL4 Trade Date:05/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9HR1 Trade Date:05/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9HS9 Trade Date:05/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9HT7 Trade Date:05/03/2016 Amount Issued:32,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9HZ3 Trade Date:05/03/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9HV2 Trade Date:05/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9HY6 Trade Date:05/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2017
CUSIP/ISIN: 3134G9HW0 Trade Date:05/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9GD3 Trade Date:05/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9HX8 Trade Date:05/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9HU4 Trade Date:05/03/2016 Amount Issued:131,580,000.0 Issued Currency:USD Structure:20M Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9JC2 Trade Date:05/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9JG3 Trade Date:05/04/2016 Amount Issued:470,485,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.79000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9JA6 Trade Date:05/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9JB4 Trade Date:05/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JD0 Trade Date:05/04/2016 Amount Issued:275,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/11/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2017
CUSIP/ISIN: 3134G9JE8 Trade Date:05/04/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:08/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9JH1 Trade Date:05/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9JF5 Trade Date:05/04/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9JL2 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9JN8 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JN8 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JP3 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JS7 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134G9JK4 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9JR9 Trade Date:05/05/2016 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.29000 Coupon Profile Type:Fixed Maturity Date:05/03/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2017
CUSIP/ISIN: 3134G9JM0 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9JJ7 Trade Date:05/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9JQ1 Trade Date:05/05/2016 Amount Issued:120,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:05/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9JY4 Trade Date:05/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134G9JV0 Trade Date:05/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9JD0 Trade Date:05/06/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/11/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2017
CUSIP/ISIN: 3134G9JT5 Trade Date:05/06/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9JW8 Trade Date:05/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JU2 Trade Date:05/06/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/12/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G9JX6 Trade Date:05/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G9JZ1 Trade Date:05/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KB2 Trade Date:05/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G9KA4 Trade Date:05/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9KC0 Trade Date:05/09/2016 Amount Issued:32,044,000.0 Issued Currency:USD Structure:1.75 YR Coupon:4.88000 Coupon Profile Type:Fixed Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KD8 Trade Date:05/09/2016 Amount Issued:50,316,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.15000 Coupon Profile Type:Fixed Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KP1 Trade Date:05/10/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:12/07/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KR7 Trade Date:05/10/2016 Amount Issued:1,113,890,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:11/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KK2 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KL0 Trade Date:05/10/2016 Amount Issued:380,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:11/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KT3 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KJ5 Trade Date:05/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KG1 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JV0 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9KF3 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9KS5 Trade Date:05/10/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9KE6 Trade Date:05/10/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.49000 Coupon Profile Type:Fixed Maturity Date:05/18/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9KM8 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KH9 Trade Date:05/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9JB4 Trade Date:05/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9JV0 Trade Date:05/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9KU0 Trade Date:05/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KZ9 Trade Date:05/11/2016 Amount Issued:44,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/31/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2017
CUSIP/ISIN: 3134G9LA3 Trade Date:05/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G9KY2 Trade Date:05/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.13000 Coupon Profile Type:Fixed Maturity Date:05/31/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/01/2017
CUSIP/ISIN: 3134G9LB1 Trade Date:05/11/2016 Amount Issued:70,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9KX4 Trade Date:05/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KW6 Trade Date:05/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9LF2 Trade Date:05/12/2016 Amount Issued:85,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/07/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/07/2017
CUSIP/ISIN: 3134G9LH8 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9LH8 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9HV2 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9LE5 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2017
CUSIP/ISIN: 3134G9JZ1 Trade Date:05/12/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9LL9 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/09/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9LD7 Trade Date:05/12/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9LK1 Trade Date:05/12/2016 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9LG0 Trade Date:05/12/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.36000 Coupon Profile Type:Fixed Maturity Date:11/19/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G9LN5 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9LM7 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.46000 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9LR6 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9LQ8 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9LC9 Trade Date:05/12/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9KA4 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9LP0 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9LJ4 Trade Date:05/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.37500 Coupon Profile Type:Step Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9LY1 Trade Date:05/13/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9MB0 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9KJ5 Trade Date:05/13/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9MH7 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9LX3 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9LZ8 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:08/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9LS4 Trade Date:05/13/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9MA2 Trade Date:05/13/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2017
CUSIP/ISIN: 3134G9LU9 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9ME4 Trade Date:05/13/2016 Amount Issued:125,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9MC8 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G9MG9 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9LV7 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9LV7 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9MF1 Trade Date:05/13/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9LW5 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134G9LR6 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9LT2 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9LT2 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9MD6 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9LP0 Trade Date:05/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9MP9 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:06/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9MB0 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9MK0 Trade Date:05/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G9MS3 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G9MA2 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2017
CUSIP/ISIN: 3134G9MA2 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2017
CUSIP/ISIN: 3134G9JZ1 Trade Date:05/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9ML8 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/16/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/16/2017
CUSIP/ISIN: 3134G9MJ3 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134G9MM6 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/09/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G9MN4 Trade Date:05/16/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9MD6 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9LP0 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9KH9 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9MQ7 Trade Date:05/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:14/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:05/23/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9MR5 Trade Date:05/16/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.35000 Coupon Profile Type:Step Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9JL2 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9MV6 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9MB0 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9MX2 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9MX2 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9NH6 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134G9MY0 Trade Date:05/17/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G9MS3 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G9MS3 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G9JK4 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9NE3 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/14/2017
CUSIP/ISIN: 3134G9NB9 Trade Date:05/17/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9NA1 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9MU8 Trade Date:05/17/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9MW4 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9MW4 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9ND5 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9MT1 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9MT1 Trade Date:05/17/2016 Amount Issued:110,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9MZ7 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.56000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9MD6 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9NC7 Trade Date:05/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9NF0 Trade Date:05/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9NG8 Trade Date:05/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9NJ2 Trade Date:05/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9NY9 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:0.70000 Coupon Profile Type:Step Maturity Date:06/21/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/21/2017
CUSIP/ISIN: 3134G9PE1 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.67500 Coupon Profile Type:Step Maturity Date:12/07/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9PJ0 Trade Date:05/18/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PC5 Trade Date:05/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2017
CUSIP/ISIN: 3134G9PB7 Trade Date:05/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.09000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9NK9 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9NK9 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9NK9 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9NM5 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9NL7 Trade Date:05/18/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2017
CUSIP/ISIN: 3134G9PA9 Trade Date:05/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G9NN3 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9PF8 Trade Date:05/18/2016 Amount Issued:55,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.29000 Coupon Profile Type:Fixed Maturity Date:06/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9PF8 Trade Date:05/18/2016 Amount Issued:55,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.29000 Coupon Profile Type:Fixed Maturity Date:06/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9HM2 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9NP8 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9NX1 Trade Date:05/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9NQ6 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9LC9 Trade Date:05/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9NR4 Trade Date:05/18/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9NR4 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9NU7 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G9NS2 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9NW3 Trade Date:05/18/2016 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9NT0 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PH4 Trade Date:05/18/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9HL4 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9NZ6 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PL5 Trade Date:05/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PG6 Trade Date:05/18/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PK7 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PM3 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9NV5 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PD3 Trade Date:05/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QQ3 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.75 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/24/2017
CUSIP/ISIN: 3134G9QN0 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/14/2017
CUSIP/ISIN: 3134G9PW1 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9PZ4 Trade Date:05/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QP5 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G9QE0 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9QK6 Trade Date:05/19/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9QK6 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9PX9 Trade Date:05/19/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.12370 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9QH3 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9QL4 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2017
CUSIP/ISIN: 3134G9QG5 Trade Date:05/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QF7 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9QR1 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1.25 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/25/2017
CUSIP/ISIN: 3134G9PQ4 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9PR2 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9PP6 Trade Date:05/19/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PP6 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PP6 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9QB6 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2017
CUSIP/ISIN: 3134G9PV3 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:05/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2017
CUSIP/ISIN: 3134G9NW3 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PU5 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PS0 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/02/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2017
CUSIP/ISIN: 3134G9PL5 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PL5 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QA8 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QM2 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9PT8 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:06/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G9PM3 Trade Date:05/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9QJ9 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PN1 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PN1 Trade Date:05/19/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PD3 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QD2 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9PY7 Trade Date:05/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9QZ3 Trade Date:05/20/2016 Amount Issued:23,298,000.0 Issued Currency:USD Structure:2 YR Coupon:0.98000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9PZ4 Trade Date:05/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QY6 Trade Date:05/20/2016 Amount Issued:23,413,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.06000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9QX8 Trade Date:05/20/2016 Amount Issued:23,537,000.0 Issued Currency:USD Structure:3 YR Coupon:1.14000 Coupon Profile Type:Fixed Maturity Date:05/30/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9QS9 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/06/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/06/2017
CUSIP/ISIN: 3134G9RC3 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/06/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/06/2017
CUSIP/ISIN: 3134G9QT7 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G9QT7 Trade Date:05/20/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134G9QW0 Trade Date:05/20/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/14/2017
CUSIP/ISIN: 3134G9QU4 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/13/2017
CUSIP/ISIN: 3134G9RA7 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:06/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G9QV2 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2017
CUSIP/ISIN: 3134G9RB5 Trade Date:05/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7.5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:12/01/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9QJ9 Trade Date:05/20/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9RH2 Trade Date:05/23/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/09/2017
CUSIP/ISIN: 3134G9RL3 Trade Date:05/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9RP4 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2017
CUSIP/ISIN: 3134G9NK9 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9RF6 Trade Date:05/23/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9RF6 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9RF6 Trade Date:05/23/2016 Amount Issued:85,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9RG4 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9RJ8 Trade Date:05/23/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9RD1 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9RM1 Trade Date:05/23/2016 Amount Issued:108,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G9RE9 Trade Date:05/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9RN9 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G9QW0 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/14/2017
CUSIP/ISIN: 3134G9RK5 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:06/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134G9NR4 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9PD3 Trade Date:05/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9RV1 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9RW9 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9RW9 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9RR0 Trade Date:05/24/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9RU3 Trade Date:05/24/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.26000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9RT6 Trade Date:05/24/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:07/01/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G9RQ2 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G9RQ2 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G9QJ9 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9RS8 Trade Date:05/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G9RX7 Trade Date:05/24/2016 Amount Issued:79,530,000.0 Issued Currency:USD Structure:2 YR Coupon:4.97000 Coupon Profile Type:Fixed Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9RZ2 Trade Date:05/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9SE8 Trade Date:05/25/2016 Amount Issued:31,248,000.0 Issued Currency:USD Structure:2.75YR Coupon:1.14800 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9SC2 Trade Date:05/25/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.19000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G9RR0 Trade Date:05/25/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9SB4 Trade Date:05/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9QW0 Trade Date:05/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/14/2017
CUSIP/ISIN: 3134G9RY5 Trade Date:05/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/13/2017
CUSIP/ISIN: 3134G9SA6 Trade Date:05/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/23/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/23/2017
CUSIP/ISIN: 3134G9SD0 Trade Date:05/25/2016 Amount Issued:32,861,000.0 Issued Currency:USD Structure:2.75YR Coupon:5.37000 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9SF5 Trade Date:05/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2017
CUSIP/ISIN: 3134G9SG3 Trade Date:05/26/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:06/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G9SH1 Trade Date:05/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134G9NM5 Trade Date:05/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9NN3 Trade Date:05/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9SJ7 Trade Date:05/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:06/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134G9NR4 Trade Date:05/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9SR9 Trade Date:05/31/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.11100 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2017
CUSIP/ISIN: 3134G9SB4 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9SL2 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9SN8 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/27/2017
CUSIP/ISIN: 3134G9SK4 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2017
CUSIP/ISIN: 3134G9SM0 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9SQ1 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9SP3 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9QJ9 Trade Date:05/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017

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.

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.