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June 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: 19,347,011,000  
CUSIP/ISIN: 3134G9TT4 Trade Date:06/01/2016 Amount Issued:25,580,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.87900 Coupon Profile Type:Fixed Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TF4 Trade Date:06/01/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9SU2 Trade Date:06/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2017
CUSIP/ISIN: 3134G9SU2 Trade Date:06/01/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2017
CUSIP/ISIN: 3134G9SW8 Trade Date:06/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9SY4 Trade Date:06/01/2016 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: 3134G9SX6 Trade Date:06/01/2016 Amount Issued:44,655,000.0 Issued Currency:USD Structure:3 YR Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:07/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9SV0 Trade Date:06/01/2016 Amount Issued:15,000,000.0 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:06/30/2017
CUSIP/ISIN: 3134G9NP8 Trade Date:06/01/2016 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: 3134G9ST5 Trade Date:06/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9SS7 Trade Date:06/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 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: 3134G9TE7 Trade Date:06/01/2016 Amount Issued:21,577,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:05/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TG2 Trade Date:06/01/2016 Amount Issued:23,703,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 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: 3134G9TH0 Trade Date:06/01/2016 Amount Issued:24,278,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TN7 Trade Date:06/01/2016 Amount Issued:36,447,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:11/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TP2 Trade Date:06/01/2016 Amount Issued:37,740,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.00000 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: 3134G9TQ0 Trade Date:06/01/2016 Amount Issued:17,661,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9SZ1 Trade Date:06/01/2016 Amount Issued:25,866,000.0 Issued Currency:USD Structure:1.5 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:12/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TA5 Trade Date:06/01/2016 Amount Issued:20,019,000.0 Issued Currency:USD Structure:1.5 YR Coupon:5.00000 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: 3134G9TR8 Trade Date:06/01/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:2.75YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TB3 Trade Date:06/01/2016 Amount Issued:16,836,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TC1 Trade Date:06/01/2016 Amount Issued:19,859,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.00000 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: 3134G9TD9 Trade Date:06/01/2016 Amount Issued:18,503,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TJ6 Trade Date:06/01/2016 Amount Issued:36,289,000.0 Issued Currency:USD Structure:2.25 YR Coupon:5.00000 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: 3134G9TK3 Trade Date:06/01/2016 Amount Issued:31,042,000.0 Issued Currency:USD Structure:2.25 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TL1 Trade Date:06/01/2016 Amount Issued:36,678,000.0 Issued Currency:USD Structure:2.25 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:10/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TY3 Trade Date:06/02/2016 Amount Issued:15,000,000.0 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: 3134G9TU1 Trade Date:06/02/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9ST5 Trade Date:06/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9NR4 Trade Date:06/02/2016 Amount Issued:45,000,000.0 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: 3134G9TV9 Trade Date:06/02/2016 Amount Issued:50,000,000.0 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: 3134G9TW7 Trade Date:06/02/2016 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: 3134G9TX5 Trade Date:06/02/2016 Amount Issued:14,450,000.0 Issued Currency:USD Structure:3 YR Coupon:4.75000 Coupon Profile Type:Fixed Maturity Date:07/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9TZ0 Trade Date:06/02/2016 Amount Issued:76,029,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9UD7 Trade Date:06/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134G9UA3 Trade Date:06/06/2016 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: 3134G9UC9 Trade Date:06/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 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: 3134G9UB1 Trade Date:06/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 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: 3134G9UE5 Trade Date:06/07/2016 Amount Issued:20,847,000.0 Issued Currency:USD Structure:3 YR Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:05/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9UT2 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/06/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/06/2017
CUSIP/ISIN: 3134G9UG0 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9US4 Trade Date:06/08/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9UQ8 Trade Date:06/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 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: 3134G9UH8 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9UF2 Trade Date:06/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 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: 3134G9UK1 Trade Date:06/08/2016 Amount Issued:15,000,000.0 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: 3134G9UL9 Trade Date:06/08/2016 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: 3134G9UN5 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9UU9 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9UM7 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9UM7 Trade Date:06/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9UR6 Trade Date:06/08/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G9UJ4 Trade Date:06/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9UP0 Trade Date:06/08/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9UV7 Trade Date:06/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9UY1 Trade Date:06/09/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9UF2 Trade Date:06/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 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: 3134G9UN5 Trade Date:06/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9VA2 Trade Date:06/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9UM7 Trade Date:06/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9UM7 Trade Date:06/09/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9UX3 Trade Date:06/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9UZ8 Trade Date:06/09/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9UW5 Trade Date:06/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VG9 Trade Date:06/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.75 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9VD6 Trade Date:06/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VF1 Trade Date:06/10/2016 Amount Issued:1,250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.06000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134G9VE4 Trade Date:06/10/2016 Amount Issued:17,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 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: 3134G9VC8 Trade Date:06/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VA2 Trade Date:06/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9VH7 Trade Date:06/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/06/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/06/2017
CUSIP/ISIN: 3134G9VB0 Trade Date:06/10/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:06/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134G9VQ7 Trade Date:06/13/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:09/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G9VN4 Trade Date:06/13/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9VR5 Trade Date:06/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G9VK0 Trade Date:06/13/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VP9 Trade Date:06/13/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:06/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2017
CUSIP/ISIN: 3134G9VL8 Trade Date:06/13/2016 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: 3134G9VJ3 Trade Date:06/13/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VM6 Trade Date:06/13/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.30000 Coupon Profile Type:Step Maturity Date:06/27/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134G9VV6 Trade Date:06/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:01/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9VW4 Trade Date:06/14/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2/.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:03/28/2017
CUSIP/ISIN: 3134G9VT1 Trade Date:06/14/2016 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:12/20/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9VU8 Trade Date:06/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.92500 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9VS3 Trade Date:06/14/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 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: 3134G9VS3 Trade Date:06/14/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 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: 3134G9VX2 Trade Date:06/14/2016 Amount Issued:10,000,000.0 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: 3134G9UA3 Trade Date:06/14/2016 Amount Issued:25,000,000.0 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: 3134G9VZ7 Trade Date:06/14/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27500 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9UZ8 Trade Date:06/14/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VY0 Trade Date:06/14/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9VM6 Trade Date:06/14/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.30000 Coupon Profile Type:Step Maturity Date:06/27/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134G9WA1 Trade Date:06/14/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.30000 Coupon Profile Type:Step Maturity Date:06/27/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134G9VV6 Trade Date:06/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:01/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9WE3 Trade Date:06/15/2016 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:12/21/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9VX2 Trade Date:06/15/2016 Amount Issued:35,000,000.0 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: 3134G9WC7 Trade Date:06/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9WG8 Trade Date:06/15/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9WB9 Trade Date:06/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9WB9 Trade Date:06/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9WB9 Trade Date:06/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9WB9 Trade Date:06/15/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9WF0 Trade Date:06/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.10000 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: 3134G9WD5 Trade Date:06/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9WH6 Trade Date:06/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/12/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9WT0 Trade Date:06/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9WU7 Trade Date:06/16/2016 Amount Issued:75,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9WU7 Trade Date:06/16/2016 Amount Issued:150,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9WP8 Trade Date:06/16/2016 Amount Issued:36,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96000 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: 3134G9WN3 Trade Date:06/16/2016 Amount Issued:15,000,000.0 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: 3134G9WR4 Trade Date:06/16/2016 Amount Issued:10,000,000.0 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: 3134G9WR4 Trade Date:06/16/2016 Amount Issued:10,000,000.0 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: 3134G9WY9 Trade Date:06/16/2016 Amount Issued:15,000,000.0 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: 3134G9WL7 Trade Date:06/16/2016 Amount Issued:20,000,000.0 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: 3134G9WM5 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9WX1 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.20000 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: 3134G9WJ2 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 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: 3134G9XA0 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G9WK9 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 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: 3134G9WS2 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 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: 3134G9WV5 Trade Date:06/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/07/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2017
CUSIP/ISIN: 3134G9WZ6 Trade Date:06/16/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:10/07/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2017
CUSIP/ISIN: 3134G9WQ6 Trade Date:06/16/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9WU7 Trade Date:06/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9VS3 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 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: 3134G9US4 Trade Date:06/17/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9VX2 Trade Date:06/17/2016 Amount Issued:15,000,000.0 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: 3134G9XR3 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9XB8 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 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: 3134G9XC6 Trade Date:06/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 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: 3134G9XG7 Trade Date:06/17/2016 Amount Issued:15,000,000.0 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: 3134G9XH5 Trade Date:06/17/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9XA0 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G9XD4 Trade Date:06/17/2016 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: 3134G9XN2 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 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: 3134G9XJ1 Trade Date:06/17/2016 Amount Issued:130,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:07/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2017
CUSIP/ISIN: 3134G9XK8 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 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: 3134G9WD5 Trade Date:06/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9UZ8 Trade Date:06/17/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9XE2 Trade Date:06/17/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9XF9 Trade Date:06/17/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9XL6 Trade Date:06/17/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9XM4 Trade Date:06/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 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: 3134G9XP7 Trade Date:06/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9XQ5 Trade Date:06/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 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: 3134G9VX2 Trade Date:06/20/2016 Amount Issued:10,000,000.0 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: 3134G9WN3 Trade Date:06/20/2016 Amount Issued:15,000,000.0 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: 3134G9WR4 Trade Date:06/20/2016 Amount Issued:10,000,000.0 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: 3134G9XS1 Trade Date:06/20/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 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: 3134G9XW2 Trade Date:06/20/2016 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: 3134G9XZ5 Trade Date:06/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9WB9 Trade Date:06/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9XU6 Trade Date:06/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9YA9 Trade Date:06/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.01000 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: 3134G9UA3 Trade Date:06/20/2016 Amount Issued:10,000,000.0 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: 3134G9UL9 Trade Date:06/20/2016 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: 3134G9UX3 Trade Date:06/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9UW5 Trade Date:06/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9YB7 Trade Date:06/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/19/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/19/2017
CUSIP/ISIN: 3134G9XT9 Trade Date:06/20/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 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: 3134G9XV4 Trade Date:06/20/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.30000 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: 3134G9XX0 Trade Date:06/20/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9XY8 Trade Date:06/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/12/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9YR2 Trade Date:06/21/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:07/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9ZD2 Trade Date:06/21/2016 Amount Issued:61,450,000.0 Issued Currency:USD Structure:2 YR Coupon:0.86000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9YC5 Trade Date:06/21/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/28/2017
CUSIP/ISIN: 3134G9YQ4 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9WC7 Trade Date:06/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9XZ5 Trade Date:06/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9YE1 Trade Date:06/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 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: 3134G9YL5 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9YD3 Trade Date:06/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9YA9 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.01000 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: 3134G9YS0 Trade Date:06/21/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9XG7 Trade Date:06/21/2016 Amount Issued:15,000,000.0 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: 3134G9XG7 Trade Date:06/21/2016 Amount Issued:15,000,000.0 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: 3134G9YP6 Trade Date:06/21/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9XD4 Trade Date:06/21/2016 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: 3134G9YN1 Trade Date:06/21/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9UN5 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9YJ0 Trade Date:06/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9YJ0 Trade Date:06/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9YH4 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.47000 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: 3134G9YM3 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G9YK7 Trade Date:06/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/29/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9YG6 Trade Date:06/21/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9WU7 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9ZX8 Trade Date:06/22/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.91000 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/27/2017
CUSIP/ISIN: 3134G9VX2 Trade Date:06/22/2016 Amount Issued:10,000,000.0 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: 3134G9ZN0 Trade Date:06/22/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 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: 3134G9ZQ3 Trade Date:06/22/2016 Amount Issued:10,000,000.0 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: 3134G9YE1 Trade Date:06/22/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 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: 3134G9ZH3 Trade Date:06/22/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G9ZR1 Trade Date:06/22/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9ZR1 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9ZU4 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9ZZ3 Trade Date:06/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9ZT7 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.01000 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: 3134G9ZJ9 Trade Date:06/22/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 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: 3134G9UF2 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 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: 3134G9UF2 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 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: 3134G9ZW0 Trade Date:06/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:03/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9ZY6 Trade Date:06/22/2016 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: 3134G9ZV2 Trade Date:06/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.42500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9UX3 Trade Date:06/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9ZS9 Trade Date:06/22/2016 Amount Issued:103,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.20000 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: 3134G9ZF7 Trade Date:06/22/2016 Amount Issued:350,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9ZL4 Trade Date:06/22/2016 Amount Issued:17,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2017
CUSIP/ISIN: 3134G9UP0 Trade Date:06/22/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9ZE0 Trade Date:06/22/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9ZG5 Trade Date:06/22/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9ZK6 Trade Date:06/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9ZM2 Trade Date:06/22/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9ZP5 Trade Date:06/22/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 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: 3134G9A49 Trade Date:06/23/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:07/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G9B22 Trade Date:06/23/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:0.70000 Coupon Profile Type:Step Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G9WU7 Trade Date:06/23/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9A31 Trade Date:06/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.92000 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: 3134G9A31 Trade Date:06/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.92000 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: 3134G9A23 Trade Date:06/23/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.95000 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: 3134G9A23 Trade Date:06/23/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.95000 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: 3134G9A80 Trade Date:06/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 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: 3134G9B55 Trade Date:06/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9ZN0 Trade Date:06/23/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 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: 3134G9XZ5 Trade Date:06/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9ZR1 Trade Date:06/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2017
CUSIP/ISIN: 3134G9B63 Trade Date:06/23/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:07/06/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G9XG7 Trade Date:06/23/2016 Amount Issued:15,000,000.0 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: 3134G9B89 Trade Date:06/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:07/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9B48 Trade Date:06/23/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:07/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9A56 Trade Date:06/23/2016 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: 3134G9UL9 Trade Date:06/23/2016 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: 3134G9XD4 Trade Date:06/23/2016 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: 3134G9ZY6 Trade Date:06/23/2016 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: 3134G9B30 Trade Date:06/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.75000 Coupon Profile Type:Step Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9B30 Trade Date:06/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.75000 Coupon Profile Type:Step Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9B30 Trade Date:06/23/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.75000 Coupon Profile Type:Step Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9B71 Trade Date:06/23/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2017
CUSIP/ISIN: 3134G9UZ8 Trade Date:06/23/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9A72 Trade Date:06/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9A64 Trade Date:06/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.54000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9A98 Trade Date:06/23/2016 Amount Issued:174,982,000.0 Issued Currency:USD Structure:2 YR Coupon:5.43000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9C62 Trade Date:06/24/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.71000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9C96 Trade Date:06/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.5 Coupon:0.74000 Coupon Profile Type:Fixed Maturity Date:04/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2017
CUSIP/ISIN: 3134G9C70 Trade Date:06/24/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9C21 Trade Date:06/24/2016 Amount Issued:25,000,000.0 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: 3134G9B97 Trade Date:06/24/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 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: 3134G9B97 Trade Date:06/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 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: 3134G9C47 Trade Date:06/24/2016 Amount Issued:25,000,000.0 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: 3134G9C88 Trade Date:06/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2017
CUSIP/ISIN: 3134G9C39 Trade Date:06/24/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134G9C54 Trade Date:06/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G9D38 Trade Date:06/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.70000 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: 3134G9D38 Trade Date:06/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.70000 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: 3134G9D38 Trade Date:06/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.70000 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: 3134G9D20 Trade Date:06/27/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 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: 3134G9D87 Trade Date:06/27/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 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: 3134G9D53 Trade Date:06/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9D53 Trade Date:06/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9D53 Trade Date:06/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9E45 Trade Date:06/27/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9D79 Trade Date:06/27/2016 Amount Issued:25,000,000.0 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: 3134G9D46 Trade Date:06/27/2016 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: 3134G9D46 Trade Date:06/27/2016 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: 3134G9D95 Trade Date:06/27/2016 Amount Issued:27,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.32500 Coupon Profile Type:Step Maturity Date:07/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G9D61 Trade Date:06/27/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9E29 Trade Date:06/27/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 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: 3134G9E37 Trade Date:06/27/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G9WQ6 Trade Date:06/27/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9F69 Trade Date:06/28/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.64000 Coupon Profile Type:Fixed Maturity Date:10/11/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G9G68 Trade Date:06/28/2016 Amount Issued:45,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9G68 Trade Date:06/28/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9G68 Trade Date:06/28/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9G50 Trade Date:06/28/2016 Amount Issued:256,570,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.66000 Coupon Profile Type:Fixed Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9F28 Trade Date:06/28/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:01/05/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9F28 Trade Date:06/28/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:01/05/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9F28 Trade Date:06/28/2016 Amount Issued:285,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:01/05/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9D20 Trade Date:06/28/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 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: 3134G9D87 Trade Date:06/28/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 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: 3134G9E86 Trade Date:06/28/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/19/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2017
CUSIP/ISIN: 3134G9D53 Trade Date:06/28/2016 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9G76 Trade Date:06/28/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9G76 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9E94 Trade Date:06/28/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90500 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G9F93 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9G35 Trade Date:06/28/2016 Amount Issued:25,000,000.0 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: 3134G9F51 Trade Date:06/28/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:6.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9D79 Trade Date:06/28/2016 Amount Issued:25,000,000.0 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: 3134G9D46 Trade Date:06/28/2016 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: 3134G9D46 Trade Date:06/28/2016 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: 3134G9B97 Trade Date:06/28/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 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: 3134G9G43 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9G27 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.10000 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: 3134G9G84 Trade Date:06/28/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9F44 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:07/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G9E60 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.18000 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: 3134G9E78 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E78 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9F77 Trade Date:06/28/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9F85 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9F85 Trade Date:06/28/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9F36 Trade Date:06/28/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/28/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/28/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/28/2016 Amount Issued:65,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/28/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9G92 Trade Date:06/28/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/27/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9H26 Trade Date:06/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 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: 3134G9G68 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9G68 Trade Date:06/29/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134G9H42 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.70000 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: 3134G9H67 Trade Date:06/29/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9G76 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 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: 3134G9H75 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G9F93 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134G9H34 Trade Date:06/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9H83 Trade Date:06/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9H59 Trade Date:06/29/2016 Amount Issued:25,000,000.0 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: 3134G9D46 Trade Date:06/29/2016 Amount Issued:25,000,000.0 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: 3134G9G27 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.10000 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: 3134G9E52 Trade Date:06/29/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9E52 Trade Date:06/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G9J24 Trade Date:06/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G9J65 Trade Date:06/30/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.70200 Coupon Profile Type:Fixed Maturity Date:10/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134G9E86 Trade Date:06/30/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/19/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2017
CUSIP/ISIN: 3134G9J57 Trade Date:06/30/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G9J81 Trade Date:06/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:07/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G9J40 Trade Date:06/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G9J99 Trade Date:06/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G9H91 Trade Date:06/30/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G9J32 Trade Date:06/30/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/27/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9J73 Trade Date:06/30/2016 Amount Issued:15,950,000.0 Issued Currency:USD Structure:13/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/27/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017

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.