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June 2015 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: 11,628,488,000  
CUSIP/ISIN: 3134G66Q1 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:12/15/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G64P5 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G66N8 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G66R9 Trade Date:06/01/2015 Amount Issued:19,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G65M1 Trade Date:06/01/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G64Y6 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G66P3 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G66D0 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2016
CUSIP/ISIN: 3134G66M0 Trade Date:06/01/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G66G3 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G66E8 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:12/24/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G66F5 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G66L2 Trade Date:06/01/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G66H1 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G63E1 Trade Date:06/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G66K4 Trade Date:06/01/2015 Amount Issued:21,924,000.0 Issued Currency:USD Structure:2 YR Coupon:7.10000 Coupon Profile Type:Fixed Maturity Date:06/28/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G66J7 Trade Date:06/01/2015 Amount Issued:77,353,000.0 Issued Currency:USD Structure:2 YR Coupon:7.52000 Coupon Profile Type:Fixed Maturity Date:08/04/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G66X6 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G66X6 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G67D9 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G66U2 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G66Y4 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G67B3 Trade Date:06/02/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:06/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G67F4 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7AA9 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G67C1 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2017
CUSIP/ISIN: 3134G67C1 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2017
CUSIP/ISIN: 3134G67H0 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.24500 Coupon Profile Type:Fixed Maturity Date:06/08/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/08/2016
CUSIP/ISIN: 3134G6V26 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G6V26 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G6V26 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G67L1 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G67G2 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/08/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G66V0 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G63U5 Trade Date:06/02/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.43000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G66Z1 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G66L2 Trade Date:06/02/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G62K8 Trade Date:06/02/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G67J6 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G63Q4 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:06/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G67M9 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/16/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/16/2017
CUSIP/ISIN: 3134G6V42 Trade Date:06/02/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G66W8 Trade Date:06/02/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6P98 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G67A5 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G67A5 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G64C4 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G64C4 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G66T5 Trade Date:06/02/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/23/2021 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:06/23/2016
CUSIP/ISIN: 3134G67K3 Trade Date:06/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2016
CUSIP/ISIN: 3134G67E7 Trade Date:06/02/2015 Amount Issued:24,965,000.0 Issued Currency:USD Structure:1.5 YR Coupon:5.96000 Coupon Profile Type:Fixed Maturity Date:12/02/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7AH4 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7AX9 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.66000 Coupon Profile Type:Fixed Maturity Date:12/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7AU5 Trade Date:06/03/2015 Amount Issued:21,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7AK7 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.77000 Coupon Profile Type:Step Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G64P5 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7AM3 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96500 Coupon Profile Type:Fixed Maturity Date:06/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G66N8 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7AF8 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G65M1 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7AL5 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/31/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7AY7 Trade Date:06/03/2015 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7AS0 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.16700 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7AE1 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/22/2016
CUSIP/ISIN: 3134G7AD3 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7AP6 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.30250 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2016
CUSIP/ISIN: 3134G7AJ0 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7AJ0 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7AN1 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7AG6 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7AC5 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7AV3 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G64X8 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7AB7 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7AQ4 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7AT8 Trade Date:06/03/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7AZ4 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:07/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/01/2016
CUSIP/ISIN: 3134G7AW1 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7AR2 Trade Date:06/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.80000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2016
CUSIP/ISIN: 3134G7BA8 Trade Date:06/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7BC4 Trade Date:06/04/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.47000 Coupon Profile Type:Fixed Maturity Date:12/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G7BB6 Trade Date:06/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7BD2 Trade Date:06/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.95000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G6Y98 Trade Date:06/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G64C4 Trade Date:06/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7BP5 Trade Date:06/05/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.56000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7BN0 Trade Date:06/05/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.66000 Coupon Profile Type:Fixed Maturity Date:12/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7BM2 Trade Date:06/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:08/23/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/23/2016
CUSIP/ISIN: 3134G7BL4 Trade Date:06/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.18500 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7BJ9 Trade Date:06/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2016
CUSIP/ISIN: 3134G7BG5 Trade Date:06/05/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7BH3 Trade Date:06/05/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7BF7 Trade Date:06/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7BK6 Trade Date:06/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7BT7 Trade Date:06/08/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:03/10/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7BQ3 Trade Date:06/08/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7BR1 Trade Date:06/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7BU4 Trade Date:06/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1.5 Coupon:1.02500 Coupon Profile Type:Fixed Maturity Date:12/01/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/01/2016
CUSIP/ISIN: 3134G7BV2 Trade Date:06/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/06/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/06/2016
CUSIP/ISIN: 3134G7BS9 Trade Date:06/08/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2016
CUSIP/ISIN: 3134G7CB5 Trade Date:06/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7BX8 Trade Date:06/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7AF8 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G65M1 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7BW0 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7BZ3 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7CA7 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G6T78 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7BY6 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7CC3 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G6P98 Trade Date:06/09/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7CD1 Trade Date:06/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.80000 Coupon Profile Type:Fixed Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2016
CUSIP/ISIN: 3134G7CH2 Trade Date:06/10/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7CJ8 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7CF6 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7BH3 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7BH3 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7BH3 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7CG4 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7CE9 Trade Date:06/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7CN9 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/22/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7BX8 Trade Date:06/11/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7CK5 Trade Date:06/11/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7CK5 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7CK5 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7CP4 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2016
CUSIP/ISIN: 3134G7CL3 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7CQ2 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7CR0 Trade Date:06/11/2015 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7CF6 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7CM1 Trade Date:06/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7CK5 Trade Date:06/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7CS8 Trade Date:06/12/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/24/2016
CUSIP/ISIN: 3134G7CU3 Trade Date:06/15/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:01/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7CW9 Trade Date:06/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7CV1 Trade Date:06/15/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7BB6 Trade Date:06/15/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7CT6 Trade Date:06/15/2015 Amount Issued:70,950,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.65000 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7CX7 Trade Date:06/16/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7CZ2 Trade Date:06/16/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/14/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/14/2016
CUSIP/ISIN: 3134G7CY5 Trade Date:06/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/14/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7DA6 Trade Date:06/16/2015 Amount Issued:52,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:09/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DB4 Trade Date:06/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7DC2 Trade Date:06/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G7DJ7 Trade Date:06/17/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:01/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2016
CUSIP/ISIN: 3134G7DE8 Trade Date:06/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.26000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DD0 Trade Date:06/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:07/06/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/06/2016
CUSIP/ISIN: 3134G7DF5 Trade Date:06/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.80000 Coupon Profile Type:Fixed Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2016
CUSIP/ISIN: 3134G7DG3 Trade Date:06/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.80000 Coupon Profile Type:Fixed Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/24/2016
CUSIP/ISIN: 3134G7DH1 Trade Date:06/17/2015 Amount Issued:75,865,000.0 Issued Currency:USD Structure:1.75 YR Coupon:6.50000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7DL2 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G7DR9 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:06/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7DN8 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7DS7 Trade Date:06/18/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:09/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7DU2 Trade Date:06/18/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7DK4 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G66B4 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G66B4 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DM0 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7DY4 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:09/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DW8 Trade Date:06/18/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:02/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/24/2016
CUSIP/ISIN: 3134G7DQ1 Trade Date:06/18/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G65R0 Trade Date:06/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DT5 Trade Date:06/18/2015 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:06/24/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7DP3 Trade Date:06/18/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:07/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G7DX6 Trade Date:06/18/2015 Amount Issued:28,819,000.0 Issued Currency:USD Structure:2 YR Coupon:4.64000 Coupon Profile Type:Fixed Maturity Date:03/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7DV0 Trade Date:06/18/2015 Amount Issued:52,905,000.0 Issued Currency:USD Structure:2.25 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:11/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7EA5 Trade Date:06/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DK4 Trade Date:06/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G7DZ1 Trade Date:06/19/2015 Amount Issued:82,700,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G66F5 Trade Date:06/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7EJ6 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2016
CUSIP/ISIN: 3134G7EC1 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7EK3 Trade Date:06/22/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/02/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/02/2016
CUSIP/ISIN: 3134G7EF4 Trade Date:06/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7EB3 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/20/2016
CUSIP/ISIN: 3134G7EE7 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7DM0 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7EL1 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7EH0 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:07/08/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G7ED9 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7ED9 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7EG2 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:07/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2016
CUSIP/ISIN: 3134G7DP3 Trade Date:06/22/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:07/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G7EM9 Trade Date:06/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7ER8 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7ER8 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7ET4 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:06/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7ET4 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:06/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7EU1 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:07/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7FB2 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7EP2 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2016
CUSIP/ISIN: 3134G7EP2 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2016
CUSIP/ISIN: 3134G7FF3 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7EV9 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:01/08/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G7FA4 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7FD8 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G66B4 Trade Date:06/23/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G66B4 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G66B4 Trade Date:06/23/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7DY4 Trade Date:06/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:09/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7EN7 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7EQ0 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7DQ1 Trade Date:06/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7FE6 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:07/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7ES6 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/22/2016
CUSIP/ISIN: 3134G7FJ5 Trade Date:06/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/25/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7FG1 Trade Date:06/23/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.08000 Coupon Profile Type:Step Maturity Date:07/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7FH9 Trade Date:06/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:06/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7EZ0 Trade Date:06/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:07/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G7FC0 Trade Date:06/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.43250 Coupon Profile Type:Fixed Maturity Date:08/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7FU0 Trade Date:06/24/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.64000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7FQ9 Trade Date:06/24/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:07/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7FM8 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7DN8 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7FT3 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2016
CUSIP/ISIN: 3134G7FV8 Trade Date:06/24/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7FN6 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7FK2 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6S61 Trade Date:06/24/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G66B4 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7FR7 Trade Date:06/24/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:07/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7EQ0 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7FL0 Trade Date:06/24/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7FL0 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7FS5 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.67000 Coupon Profile Type:Fixed Maturity Date:06/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7FP1 Trade Date:06/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7EC1 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7EP2 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2016
CUSIP/ISIN: 3134G7DK4 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G7FZ9 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GA3 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:07/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7GC9 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7DM0 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GB1 Trade Date:06/25/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7GD7 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7FX4 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7FY2 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/29/2016
CUSIP/ISIN: 3134G7FW6 Trade Date:06/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GK1 Trade Date:06/26/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.58000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7GM7 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7AF8 Trade Date:06/26/2015 Amount Issued:53,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7GL9 Trade Date:06/26/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:09/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/25/2016
CUSIP/ISIN: 3134G7GG0 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7DM0 Trade Date:06/26/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GE5 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:04/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7GH8 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7GN5 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.79000 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7GJ4 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7GF2 Trade Date:06/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GR6 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7GQ8 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7GQ8 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7GV7 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GT2 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GX3 Trade Date:06/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7GW5 Trade Date:06/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GW5 Trade Date:06/29/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GZ8 Trade Date:06/29/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GU9 Trade Date:06/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GS4 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GP0 Trade Date:06/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GY1 Trade Date:06/29/2015 Amount Issued:793,007,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7HE4 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GQ8 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HF1 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7GT2 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HD6 Trade Date:06/30/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7HC8 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HG9 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:07/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2016
CUSIP/ISIN: 3134G7HA2 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HA2 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HB0 Trade Date:06/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016

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.