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June 2016 MTN Callable Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 13,610,950,000                  
3134G9TF4 06/01/2016 30,000,000.0 USD 3/.25 1.00000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134G9SU2 06/01/2016 25,000,000.0 USD 2/1 1.05000 Fixed 06/29/2018 MTN C European 06/29/2017
3134G9SU2 06/01/2016 40,000,000.0 USD 2/1 1.05000 Fixed 06/29/2018 MTN C European 06/29/2017
3134G9SW8 06/01/2016 25,000,000.0 USD 2.5/1 1.15000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9SY4 06/01/2016 25,000,000.0 USD 2/.25 1.15000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9SV0 06/01/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 06/30/2017
3134G9NP8 06/01/2016 25,000,000.0 USD 2.75/.25 1.30000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G9ST5 06/01/2016 25,000,000.0 USD 3/.25 1.37500 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G9SS7 06/01/2016 15,000,000.0 USD 5/.5 0.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9TY3 06/02/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9TU1 06/02/2016 250,000,000.0 USD 3/.25 1.00000 Step 06/28/2019 Global MTN C Bermudan 03/28/2017
3134G9ST5 06/02/2016 25,000,000.0 USD 3/.25 1.37500 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G9NR4 06/02/2016 45,000,000.0 USD 3.5/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9TV9 06/02/2016 50,000,000.0 USD 5/.25 1.85000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9TW7 06/02/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UD7 06/06/2016 25,000,000.0 USD 1.5/.25 0.75000 Step 12/27/2017 MTN C Bermudan 03/27/2017
3134G9UA3 06/06/2016 15,000,000.0 USD 5/.5 1.12500 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UC9 06/06/2016 25,000,000.0 USD 5/.25 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UB1 06/06/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 06/30/2020 MTN C Bermudan 03/30/2017
3134G9UT2 06/08/2016 15,000,000.0 USD 5/.5 0.75000 Step 07/06/2021 MTN C European 01/06/2017
3134G9UG0 06/08/2016 15,000,000.0 USD 3/.5 0.75000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134G9US4 06/08/2016 10,000,000.0 USD 3/.5 1.00000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G9UQ8 06/08/2016 30,000,000.0 USD 2/.25 1.00000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9UH8 06/08/2016 15,000,000.0 USD 3.5/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134G9UF2 06/08/2016 25,000,000.0 USD 2.25/.25 1.05000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9UK1 06/08/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UL9 06/08/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UN5 06/08/2016 15,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UU9 06/08/2016 15,000,000.0 USD 4.5/.5 1.37500 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9UM7 06/08/2016 15,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UM7 06/08/2016 25,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UR6 06/08/2016 10,000,000.0 USD 6/.5 1.62500 Fixed 06/23/2022 MTN C Bermudan 03/23/2017
3134G9UJ4 06/08/2016 15,000,000.0 USD 10/.5 1.75000 Step 06/30/2026 MTN C Bermudan 03/30/2017
3134G9UP0 06/08/2016 10,000,000.0 USD 13/.5 2.00000 Step 06/29/2029 MTN C Bermudan 03/29/2017
3134G9UV7 06/09/2016 15,000,000.0 USD 3/.5 0.75000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134G9UY1 06/09/2016 1,000,000,000.0 USD 2/.5 1.00000 Fixed 06/29/2018 Global MTN C European Date Passed
3134G9UF2 06/09/2016 25,000,000.0 USD 2.25/.25 1.05000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9UN5 06/09/2016 15,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9VA2 06/09/2016 15,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UM7 06/09/2016 15,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UM7 06/09/2016 20,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UX3 06/09/2016 15,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UZ8 06/09/2016 10,000,000.0 USD 8.5/.5 1.50000 Step 12/30/2024 MTN C Bermudan 03/30/2017
3134G9UW5 06/09/2016 15,000,000.0 USD 7/.5 1.75000 Fixed 06/30/2023 MTN C Bermudan 03/30/2017
3134G9VG9 06/10/2016 15,000,000.0 USD 3/.75 0.75000 Step 06/28/2019 MTN C European 03/28/2017
3134G9VD6 06/10/2016 15,000,000.0 USD 7/.5 1.00000 Step 06/30/2023 MTN C Bermudan 03/30/2017
3134G9VF1 06/10/2016 1,250,000,000.0 USD 2/.25 1.06000 Fixed 06/22/2018 Global MTN C Bermudan 03/22/2017
3134G9VE4 06/10/2016 17,000,000.0 USD 2.5/.5 1.10000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G9VC8 06/10/2016 15,000,000.0 USD 3.75/.75 1.25000 Fixed 03/30/2020 MTN C European 03/30/2017
3134G9VA2 06/10/2016 15,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9VH7 06/10/2016 25,000,000.0 USD 2/.5 1.50000 Fixed 07/06/2018 MTN C European 01/06/2017
3134G9VB0 06/10/2016 30,000,000.0 USD 15/.5 2.25000 Step 06/23/2031 MTN C Bermudan 03/23/2017
3134G9VQ7 06/13/2016 50,000,000.0 USD 1.25/.25 0.72000 Fixed 09/15/2017 MTN C Bermudan 03/15/2017
3134G9VN4 06/13/2016 20,000,000.0 USD 3/.25 1.00000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134G9VR5 06/13/2016 25,000,000.0 USD 3.5/.5 1.00000 Step 01/06/2020 MTN C Bermudan 01/06/2017
3134G9VK0 06/13/2016 15,000,000.0 USD 7/.5 1.12500 Step 06/30/2023 MTN C Bermudan 03/30/2017
3134G9VP9 06/13/2016 30,000,000.0 USD 3/.5 1.16000 Fixed 06/20/2019 MTN C Bermudan 03/20/2017
3134G9VL8 06/13/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9VJ3 06/13/2016 15,000,000.0 USD 15/.5 1.75000 Step 06/30/2031 MTN C Bermudan 03/30/2017
3134G9VM6 06/13/2016 15,000,000.0 USD 15/.5 2.30000 Step 06/27/2031 MTN C Bermudan 03/27/2017
3134G9VV6 06/14/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 01/12/2018 MTN C Bermudan 01/12/2017
3134G9VW4 06/14/2016 20,000,000.0 USD 2/.25 0.75000 Step 06/28/2018 MTN C Bermudan 03/28/2017
3134G9VU8 06/14/2016 25,000,000.0 USD 2.25/1 0.92500 Fixed 09/28/2018 MTN C European 06/28/2017
3134G9VS3 06/14/2016 15,000,000.0 USD 2.5/.5 1.00000 Fixed 12/28/2018 MTN C European Date Passed
3134G9VS3 06/14/2016 20,000,000.0 USD 2.5/.5 1.00000 Fixed 12/28/2018 MTN C European Date Passed
3134G9VX2 06/14/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UA3 06/14/2016 25,000,000.0 USD 5/.5 1.12500 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9VZ7 06/14/2016 250,000,000.0 USD 3/.25 1.27500 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2017
3134G9UZ8 06/14/2016 10,000,000.0 USD 8.5/.5 1.50000 Step 12/30/2024 MTN C Bermudan 03/30/2017
3134G9VY0 06/14/2016 15,000,000.0 USD 15/.5 2.00000 Step 06/30/2031 MTN C Bermudan 03/30/2017
3134G9VM6 06/14/2016 15,000,000.0 USD 15/.5 2.30000 Step 06/27/2031 MTN C Bermudan 03/27/2017
3134G9WA1 06/14/2016 15,000,000.0 USD 15/.5 2.30000 Step 06/27/2031 MTN C Bermudan 03/27/2017
3134G9VV6 06/15/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 01/12/2018 MTN C Bermudan 01/12/2017
3134G9VX2 06/15/2016 35,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WC7 06/15/2016 15,000,000.0 USD 10/.5 1.00000 Step 06/30/2026 MTN C Bermudan 03/30/2017
3134G9WG8 06/15/2016 20,000,000.0 USD 5/.25 1.00000 Step 07/12/2021 MTN C Bermudan 01/12/2017
3134G9WB9 06/15/2016 15,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9WB9 06/15/2016 15,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9WB9 06/15/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9WB9 06/15/2016 20,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9WF0 06/15/2016 15,000,000.0 USD 2.75/.5 1.10000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G9WD5 06/15/2016 15,000,000.0 USD 10/.5 1.50000 Step 06/30/2026 MTN C Bermudan 03/30/2017
3134G9WH6 06/15/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 07/12/2021 MTN C European 01/12/2017
3134G9WT0 06/16/2016 25,000,000.0 USD 3/.5 0.75000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134G9WU7 06/16/2016 75,000,000.0 USD 1.5/.5 0.80000 Fixed 12/28/2017 Global MTN C Bermudan 03/28/2017
3134G9WU7 06/16/2016 150,000,000.0 USD 1.5/.5 0.80000 Fixed 12/28/2017 Global MTN C Bermudan 03/28/2017
3134G9WP8 06/16/2016 36,000,000.0 USD 2/.25 0.96000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9WN3 06/16/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WR4 06/16/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WR4 06/16/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WY9 06/16/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WL7 06/16/2016 20,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WM5 06/16/2016 15,000,000.0 USD 2.75/.75 1.00000 Fixed 03/29/2019 MTN C European 03/29/2017
3134G9WX1 06/16/2016 15,000,000.0 USD 5/.5 1.20000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WJ2 06/16/2016 15,000,000.0 USD 3.25/.25 1.20000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G9XA0 06/16/2016 15,000,000.0 USD 5/.5 1.25000 Step 07/13/2021 MTN C Bermudan 01/13/2017
3134G9WK9 06/16/2016 15,000,000.0 USD 3.5/.25 1.25000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9WS2 06/16/2016 15,000,000.0 USD 3.5/.25 1.30000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9WV5 06/16/2016 15,000,000.0 USD 3.5/.25 1.30000 Fixed 01/07/2020 MTN C Bermudan 01/07/2017
3134G9WZ6 06/16/2016 20,000,000.0 USD 4.25/.25 1.45000 Fixed 10/07/2020 MTN C Bermudan 01/07/2017
3134G9WQ6 06/16/2016 10,000,000.0 USD 15/.5 2.00000 Step 06/30/2031 MTN C Bermudan 03/30/2017
3134G9WU7 06/17/2016 25,000,000.0 USD 1.5/.5 0.80000 Fixed 12/28/2017 Global MTN C Bermudan 03/28/2017
3134G9VS3 06/17/2016 15,000,000.0 USD 2.5/.5 1.00000 Fixed 12/28/2018 MTN C European Date Passed
3134G9US4 06/17/2016 10,000,000.0 USD 3/.5 1.00000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G9VX2 06/17/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XR3 06/17/2016 15,000,000.0 USD 7/.5 1.00000 Step 07/27/2023 MTN C Bermudan 01/27/2017
3134G9XB8 06/17/2016 15,000,000.0 USD 2.5/.5 1.00000 Fixed 12/28/2018 MTN C European Date Passed
3134G9XC6 06/17/2016 50,000,000.0 USD 2.5/.25 1.05000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G9XG7 06/17/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XH5 06/17/2016 20,000,000.0 USD 5/.5 1.12500 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9XA0 06/17/2016 15,000,000.0 USD 5/.5 1.25000 Step 07/13/2021 MTN C Bermudan 01/13/2017
3134G9XD4 06/17/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XN2 06/17/2016 15,000,000.0 USD 3.25/.25 1.25000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G9XJ1 06/17/2016 130,000,000.0 USD 3/.25 1.28000 Fixed 07/05/2019 MTN C Bermudan 01/05/2017
3134G9XK8 06/17/2016 15,000,000.0 USD 3.5/.25 1.30000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9WD5 06/17/2016 15,000,000.0 USD 10/.5 1.50000 Step 06/30/2026 MTN C Bermudan 03/30/2017
3134G9UZ8 06/17/2016 10,000,000.0 USD 8.5/.5 1.50000 Step 12/30/2024 MTN C Bermudan 03/30/2017
3134G9XE2 06/17/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XF9 06/17/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XL6 06/17/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/29/2021 MTN C Bermudan 03/29/2017
3134G9XM4 06/17/2016 50,000,000.0 USD 5/.25 2.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XP7 06/17/2016 50,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XQ5 06/17/2016 50,000,000.0 USD 5/.25 2.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9VX2 06/20/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WN3 06/20/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WR4 06/20/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XS1 06/20/2016 20,000,000.0 USD 5/.5 1.00000 Step 06/23/2021 MTN C Bermudan 03/23/2017
3134G9XW2 06/20/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XZ5 06/20/2016 15,000,000.0 USD 2/.25 1.00000 Fixed 07/20/2018 MTN C Bermudan 01/20/2017
3134G9WB9 06/20/2016 15,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9XU6 06/20/2016 15,000,000.0 USD 3.5/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134G9YA9 06/20/2016 15,000,000.0 USD 2.25/.5 1.01000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9UA3 06/20/2016 10,000,000.0 USD 5/.5 1.12500 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UL9 06/20/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UX3 06/20/2016 15,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UW5 06/20/2016 15,000,000.0 USD 7/.5 1.75000 Fixed 06/30/2023 MTN C Bermudan 03/30/2017
3134G9YB7 06/20/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 07/19/2021 MTN C European 01/19/2017
3134G9XT9 06/20/2016 100,000,000.0 USD 5/.25 2.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XV4 06/20/2016 100,000,000.0 USD 5/.25 2.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XX0 06/20/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XY8 06/20/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 07/12/2021 MTN C European 01/12/2017
3134G9YR2 06/21/2016 50,000,000.0 USD 3/.5 0.85000 Step 07/12/2019 MTN C Bermudan 01/12/2017
3134G9YC5 06/21/2016 10,000,000.0 USD 5/1 1.00000 Step 07/28/2021 MTN C Bermudan 07/28/2017
3134G9YQ4 06/21/2016 25,000,000.0 USD 3/.5 0.75000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134G9WC7 06/21/2016 15,000,000.0 USD 10/.5 1.00000 Step 06/30/2026 MTN C Bermudan 03/30/2017
3134G9XZ5 06/21/2016 15,000,000.0 USD 2/.25 1.00000 Fixed 07/20/2018 MTN C Bermudan 01/20/2017
3134G9YE1 06/21/2016 15,000,000.0 USD 4/.25 1.00000 Step 06/30/2020 MTN C Bermudan 03/30/2017
3134G9YL5 06/21/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 07/20/2018 MTN C Bermudan 01/20/2017
3134G9YD3 06/21/2016 15,000,000.0 USD 3.5/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134G9YA9 06/21/2016 25,000,000.0 USD 2.25/.5 1.01000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9YS0 06/21/2016 500,000,000.0 USD 2.25/.25 1.10000 Fixed 09/28/2018 Global MTN C Bermudan 03/28/2017
3134G9XG7 06/21/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XG7 06/21/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9YP6 06/21/2016 500,000,000.0 USD 2.5/.25 1.15000 Fixed 12/28/2018 Global MTN C Bermudan 03/28/2017
3134G9XD4 06/21/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9YN1 06/21/2016 250,000,000.0 USD 3/.25 1.28000 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2017
3134G9UN5 06/21/2016 25,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9YJ0 06/21/2016 15,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9YJ0 06/21/2016 15,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9YH4 06/21/2016 25,000,000.0 USD 4/.25 1.47000 Fixed 06/29/2020 MTN C Bermudan 03/29/2017
3134G9YM3 06/21/2016 25,000,000.0 USD 5/.25 1.50000 Step 07/21/2021 MTN C Bermudan 01/21/2017
3134G9YK7 06/21/2016 25,000,000.0 USD 7.5/.5 1.50000 Step 12/29/2023 MTN C Bermudan 03/29/2017
3134G9YG6 06/21/2016 10,000,000.0 USD 12/.5 1.75000 Step 07/27/2028 MTN C Bermudan 01/27/2017
3134G9WU7 06/22/2016 25,000,000.0 USD 1.5/.5 0.80000 Fixed 12/28/2017 Global MTN C Bermudan 03/28/2017
3134G9ZX8 06/22/2016 30,000,000.0 USD 2/1 0.91000 Fixed 06/27/2018 MTN C European 06/27/2017
3134G9VX2 06/22/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZN0 06/22/2016 10,000,000.0 USD 4/.5 1.00000 Step 06/30/2020 MTN C Bermudan 03/30/2017
3134G9ZQ3 06/22/2016 10,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9YE1 06/22/2016 35,000,000.0 USD 4/.25 1.00000 Step 06/30/2020 MTN C Bermudan 03/30/2017
3134G9ZH3 06/22/2016 20,000,000.0 USD 5/.25 1.00000 Step 07/13/2021 MTN C Bermudan 01/13/2017
3134G9ZR1 06/22/2016 35,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9ZR1 06/22/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9ZU4 06/22/2016 25,000,000.0 USD 5/.25 1.00000 Step 07/28/2021 MTN C Bermudan 01/28/2017
3134G9ZZ3 06/22/2016 15,000,000.0 USD 3.5/.5 0.75000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134G9ZT7 06/22/2016 25,000,000.0 USD 2.25/.5 1.01000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9ZJ9 06/22/2016 30,000,000.0 USD 5/.5 1.05000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UF2 06/22/2016 25,000,000.0 USD 2.25/.25 1.05000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9UF2 06/22/2016 25,000,000.0 USD 2.25/.25 1.05000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9ZW0 06/22/2016 250,000,000.0 USD 2.75/.25 1.20000 Fixed 03/28/2019 Global MTN C Bermudan 03/28/2017
3134G9ZY6 06/22/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZV2 06/22/2016 250,000,000.0 USD 3.75/.25 1.42500 Fixed 03/30/2020 Global MTN C Bermudan 03/30/2017
3134G9UX3 06/22/2016 25,000,000.0 USD 5/.25 1.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZS9 06/22/2016 103,000,000.0 USD 5/.5 2.20000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZF7 06/22/2016 350,000,000.0 USD 5/.25 1.70000 Fixed 06/30/2021 Global MTN C Bermudan 03/30/2017
3134G9ZL4 06/22/2016 17,000,000.0 USD 5/1 2.00000 Fixed 06/30/2021 MTN C Bermudan 06/30/2017
3134G9UP0 06/22/2016 10,000,000.0 USD 13/.5 2.00000 Step 06/29/2029 MTN C Bermudan 03/29/2017
3134G9ZE0 06/22/2016 10,000,000.0 USD 15/.5 2.00000 Step 06/30/2031 MTN C Bermudan 03/30/2017
3134G9ZG5 06/22/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZK6 06/22/2016 15,000,000.0 USD 10/.5 2.00000 Step 06/30/2026 MTN C Bermudan 03/30/2017
3134G9ZM2 06/22/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZP5 06/22/2016 100,000,000.0 USD 5/.25 2.15000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9A49 06/23/2016 40,000,000.0 USD 2/.5 0.62500 Step 07/06/2018 MTN C Bermudan 01/06/2017
3134G9B22 06/23/2016 20,000,000.0 USD 5/.75 0.70000 Step 07/27/2021 MTN C European 04/27/2017
3134G9WU7 06/23/2016 50,000,000.0 USD 1.5/.5 0.80000 Fixed 12/28/2017 Global MTN C Bermudan 03/28/2017
3134G9A31 06/23/2016 15,000,000.0 USD 2/.5 0.92000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9A31 06/23/2016 15,000,000.0 USD 2/.5 0.92000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9A23 06/23/2016 10,000,000.0 USD 2/.5 0.95000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9A23 06/23/2016 10,000,000.0 USD 2/.5 0.95000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9A80 06/23/2016 15,000,000.0 USD 2/.25 0.95000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9B55 06/23/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 07/20/2018 MTN C European 01/20/2017
3134G9ZN0 06/23/2016 20,000,000.0 USD 4/.5 1.00000 Step 06/30/2020 MTN C Bermudan 03/30/2017
3134G9XZ5 06/23/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 07/20/2018 MTN C Bermudan 01/20/2017
3134G9ZR1 06/23/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 12/28/2018 MTN C European 06/28/2017
3134G9B63 06/23/2016 100,000,000.0 USD 5/.5 1.05000 Step 07/06/2021 MTN C Bermudan 01/06/2017
3134G9XG7 06/23/2016 15,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9B89 06/23/2016 25,000,000.0 USD 5/.25 1.12500 Step 07/12/2021 MTN C Bermudan 01/12/2017
3134G9B48 06/23/2016 35,000,000.0 USD 5/.5 1.15000 Step 07/12/2021 MTN C Bermudan 01/12/2017
3134G9A56 06/23/2016 25,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9UL9 06/23/2016 25,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9XD4 06/23/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9ZY6 06/23/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9B30 06/23/2016 15,000,000.0 USD 5/.25 2.75000 Step 06/29/2021 MTN C Bermudan 03/29/2017
3134G9B30 06/23/2016 15,000,000.0 USD 5/.25 2.75000 Step 06/29/2021 MTN C Bermudan 03/29/2017
3134G9B30 06/23/2016 50,000,000.0 USD 5/.25 2.75000 Step 06/29/2021 MTN C Bermudan 03/29/2017
3134G9B71 06/23/2016 30,000,000.0 USD 15/.5 1.50000 Step 06/30/2031 MTN C Bermudan 06/30/2017
3134G9UZ8 06/23/2016 10,000,000.0 USD 8.5/.5 1.50000 Step 12/30/2024 MTN C Bermudan 03/30/2017
3134G9A72 06/23/2016 250,000,000.0 USD 4/.25 1.50000 Fixed 06/30/2020 Global MTN C Bermudan 03/30/2017
3134G9A64 06/23/2016 250,000,000.0 USD 4.25/.25 1.54000 Fixed 09/30/2020 Global MTN C Bermudan 03/30/2017
3134G9C96 06/24/2016 25,000,000.0 USD 1.75/.5 0.74000 Fixed 04/19/2018 MTN C Bermudan 01/19/2017
3134G9C70 06/24/2016 15,000,000.0 USD 2/.5 0.82000 Fixed 07/20/2018 MTN C European 01/20/2017
3134G9C21 06/24/2016 25,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9B97 06/24/2016 35,000,000.0 USD 2.75/.5 1.00000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G9B97 06/24/2016 25,000,000.0 USD 2.75/.5 1.00000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G9C47 06/24/2016 25,000,000.0 USD 5/.5 1.12500 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9C88 06/24/2016 25,000,000.0 USD 5/.5 1.25000 Step 07/20/2021 MTN C Bermudan 01/20/2017
3134G9C39 06/24/2016 30,000,000.0 USD 5/.5 1.30000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9C54 06/24/2016 25,000,000.0 USD 5/.25 1.50000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D38 06/27/2016 25,000,000.0 USD 1.5/.5 0.70000 Fixed 12/29/2017 MTN C Bermudan 03/29/2017
3134G9D38 06/27/2016 25,000,000.0 USD 1.5/.5 0.70000 Fixed 12/29/2017 MTN C Bermudan 03/29/2017
3134G9D38 06/27/2016 25,000,000.0 USD 1.5/.5 0.70000 Fixed 12/29/2017 MTN C Bermudan 03/29/2017
3134G9D20 06/27/2016 10,000,000.0 USD 5/.5 0.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D87 06/27/2016 10,000,000.0 USD 5/.5 0.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D53 06/27/2016 25,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9D53 06/27/2016 25,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9D53 06/27/2016 25,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9E45 06/27/2016 10,000,000.0 USD 8.5/.5 1.00000 Step 12/30/2024 MTN C Bermudan 03/30/2017
3134G9D79 06/27/2016 25,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D46 06/27/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D46 06/27/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D95 06/27/2016 27,000,000.0 USD 5/.5 1.32500 Step 07/12/2021 MTN C Bermudan 01/12/2017
3134G9D61 06/27/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9E29 06/27/2016 100,000,000.0 USD 5/.25 2.05000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9E37 06/27/2016 100,000,000.0 USD 5/.25 2.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9WQ6 06/27/2016 10,000,000.0 USD 15/.5 2.00000 Step 06/30/2031 MTN C Bermudan 03/30/2017
3134G9F69 06/28/2016 50,000,000.0 USD 1.25/.25 0.64000 Fixed 10/11/2017 MTN C Bermudan 01/11/2017
3134G9G68 06/28/2016 45,000,000.0 USD 1.25/.25 0.65000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G9G68 06/28/2016 30,000,000.0 USD 1.25/.25 0.65000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G9G68 06/28/2016 30,000,000.0 USD 1.25/.25 0.65000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G9D20 06/28/2016 10,000,000.0 USD 5/.5 0.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D87 06/28/2016 10,000,000.0 USD 5/.5 0.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9E86 06/28/2016 15,000,000.0 USD 5/.5 0.75000 Step 07/19/2021 MTN C Bermudan 01/19/2017
3134G9D53 06/28/2016 60,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9G76 06/28/2016 30,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9G76 06/28/2016 25,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9E94 06/28/2016 100,000,000.0 USD 2/.25 0.90500 Fixed 07/13/2018 MTN C Bermudan 01/13/2017
3134G9F93 06/28/2016 25,000,000.0 USD 3/.5 1.00000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G9G35 06/28/2016 25,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9F51 06/28/2016 10,000,000.0 USD 6.5/.5 1.00000 Step 12/30/2022 MTN C Bermudan 03/30/2017
3134G9D79 06/28/2016 25,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D46 06/28/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D46 06/28/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9B97 06/28/2016 40,000,000.0 USD 2.75/.5 1.00000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G9G43 06/28/2016 25,000,000.0 USD 3.5/.5 1.02000 Fixed 12/30/2019 MTN C European Date Passed
3134G9G27 06/28/2016 25,000,000.0 USD 3.5/.5 1.10000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9G84 06/28/2016 250,000,000.0 USD 3/.25 1.10000 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2017
3134G9F44 06/28/2016 25,000,000.0 USD 5/.25 1.12500 Step 07/21/2021 MTN C Bermudan 01/21/2017
3134G9E60 06/28/2016 25,000,000.0 USD 3.75/.5 1.18000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G9E78 06/28/2016 25,000,000.0 USD 4.25/.5 1.28000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134G9E78 06/28/2016 25,000,000.0 USD 4.25/.5 1.28000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134G9F77 06/28/2016 50,000,000.0 USD 4.25/.5 1.28000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134G9F85 06/28/2016 25,000,000.0 USD 4.25/.25 1.32000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134G9F85 06/28/2016 50,000,000.0 USD 4.25/.25 1.32000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134G9F36 06/28/2016 50,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/28/2016 25,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/28/2016 25,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/28/2016 100,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/28/2016 100,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/28/2016 65,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/28/2016 40,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9G92 06/28/2016 10,000,000.0 USD 13/.5 1.50000 Step 07/27/2029 MTN C Bermudan 01/27/2017
3134G9H26 06/28/2016 25,000,000.0 USD 5/.25 0.50000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9G68 06/29/2016 25,000,000.0 USD 1.25/.25 0.65000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G9G68 06/29/2016 40,000,000.0 USD 1.25/.25 0.65000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G9H42 06/29/2016 25,000,000.0 USD 1.5/.5 0.70000 Fixed 12/29/2017 MTN C Bermudan 03/29/2017
3134G9H67 06/29/2016 10,000,000.0 USD 5/.5 0.75000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9G76 06/29/2016 25,000,000.0 USD 2/.5 0.80000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9H75 06/29/2016 25,000,000.0 USD 2/.25 0.85000 Fixed 07/13/2018 MTN C Bermudan 01/13/2017
3134G9F93 06/29/2016 25,000,000.0 USD 3/.5 1.00000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134G9H34 06/29/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9H83 06/29/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9H59 06/29/2016 25,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9D46 06/29/2016 25,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9G27 06/29/2016 25,000,000.0 USD 3.5/.5 1.10000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9E52 06/29/2016 30,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9E52 06/29/2016 25,000,000.0 USD 4.5/.5 1.33000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134G9J24 06/30/2016 25,000,000.0 USD 3/.5 0.62500 Step 07/26/2019 MTN C Bermudan 01/26/2017
3134G9J65 06/30/2016 50,000,000.0 USD 1.25/.25 0.70200 Fixed 10/06/2017 MTN C Bermudan 01/06/2017
3134G9E86 06/30/2016 15,000,000.0 USD 5/.5 0.75000 Step 07/19/2021 MTN C Bermudan 01/19/2017
3134G9J57 06/30/2016 50,000,000.0 USD 2/.5 0.80000 Fixed 07/11/2018 MTN C Bermudan 01/11/2017
3134G9J81 06/30/2016 25,000,000.0 USD 4/.25 0.87500 Step 07/14/2020 MTN C Bermudan 01/14/2017
3134G9J40 06/30/2016 25,000,000.0 USD 2.75/.5 1.00000 Fixed 04/26/2019 MTN C Bermudan 01/26/2017
3134G9J99 06/30/2016 25,000,000.0 USD 3/.5 1.05000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G9H91 06/30/2016 15,000,000.0 USD 8/.5 1.50000 Step 07/26/2024 MTN C Bermudan 01/26/2017
3134G9J32 06/30/2016 15,000,000.0 USD 10/.5 1.50000 Step 07/27/2026 MTN C Bermudan 01/27/2017
3134G9J73 06/30/2016 15,950,000.0 USD 13/.5 1.50000 Step 07/27/2029 MTN C Bermudan 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.

 

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