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June 2017 Total Issuance Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 43,767,011,000                  
Short Term Issuance 32,582,485,000                  
3134GBTQ5 06/01/2017 50,000,000.0 USD 3 YR 1.50000 Fixed 07/15/2020 MTN   N/A N/A
3134GBTN2 06/01/2017 10,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBRZ7 06/01/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 12/20/2019 MTN C European 06/20/2018
3134GBTP7 06/01/2017 25,000,000.0 USD 5/.25 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBRW4 06/02/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBRW4 06/02/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBSJ2 06/02/2017 10,000,000.0 USD 10/.5 2.00000 Step 06/29/2027 MTN C Bermudan 12/29/2017
3134GBTU6 06/05/2017 25,000,000.0 USD 5/.5 1.65000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTR3 06/05/2017 25,000,000.0 USD 3.25/.25 1.75000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GBTT9 06/05/2017 25,000,000.0 USD 4/.25 1.87500 Fixed 06/29/2021 MTN C Bermudan 12/29/2017
3134GBTS1 06/05/2017 25,000,000.0 USD 5/.25 2.12500 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTW2 06/06/2017 250,000,000.0 USD 1YR Float 06/08/2018 MTN   N/A N/A
3134GBTV4 06/06/2017 10,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTN2 06/07/2017 10,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUA8 06/07/2017 25,000,000.0 USD 5/1.5 1.50000 Step 06/28/2022 MTN C European 12/28/2018
3134GBTY8 06/07/2017 25,000,000.0 USD 4.5/.5 1.50000 Step 12/29/2021 MTN C Bermudan 12/29/2017
3134GBUB6 06/07/2017 35,000,000.0 USD 5/2 1.55000 Step 06/28/2022 MTN C European 06/28/2019
3134GBUD2 06/07/2017 30,000,000.0 USD 5/.5 1.62500 Step 06/21/2022 MTN C Bermudan 12/21/2017
3134GBTX0 06/07/2017 500,000,000.0 USD 3/.25 1.75000 Fixed 06/29/2020 Global MTN C Bermudan 12/29/2017
3134GBTZ5 06/07/2017 25,000,000.0 USD 5/.25 2.00000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTL6 06/07/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUK6 06/08/2017 15,000,000.0 USD 5/.5 1.25000 Step 06/28/2022 MTN C European 12/28/2017
3134GBUQ3 06/08/2017 25,000,000.0 USD 2/.25 1.12500 Step 06/28/2019 MTN C Bermudan 12/28/2017
3134GBRW4 06/08/2017 40,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBUE0 06/08/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUE0 06/08/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUL4 06/08/2017 25,000,000.0 USD 5/.5 1.50000 Step 07/05/2022 MTN C Bermudan 01/05/2018
3134GBUM2 06/08/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUN0 06/08/2017 10,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUG5 06/08/2017 25,000,000.0 USD 3/1 1.62500 Fixed 06/29/2020 MTN C European 06/29/2018
3134GBUR1 06/08/2017 25,000,000.0 USD 5/2 1.62500 Step 07/05/2022 MTN C Bermudan 07/05/2019
3134GBUP5 06/08/2017 25,000,000.0 USD 5/.25 1.62500 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUH3 06/08/2017 75,000,000.0 USD 5/1 1.75000 Step 06/29/2022 MTN C Bermudan 06/29/2018
3134GBUF7 06/08/2017 25,000,000.0 USD 4/1 1.80000 Fixed 06/29/2021 MTN C European 06/29/2018
3134GBUJ9 06/08/2017 25,000,000.0 USD 5/.25 2.15000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUT7 06/09/2017 15,000,000.0 USD 5/.5 1.20000 Step 06/22/2022 MTN C Bermudan 12/22/2017
3134GBUK6 06/09/2017 10,000,000.0 USD 5/.5 1.25000 Step 06/28/2022 MTN C European 12/28/2017
3134GBUU4 06/09/2017 100,000,000.0 USD 3/1 1.65000 Fixed 07/01/2020 MTN C European 07/02/2018
3134GBUV2 06/09/2017 25,000,000.0 USD 5/.25 1.70000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBUS9 06/09/2017 25,000,000.0 USD 3.5/.25 1.80000 Fixed 12/29/2020 MTN C Bermudan 12/29/2017
3134GBUB6 06/12/2017 15,000,000.0 USD 5/2 1.55000 Step 06/28/2022 MTN C European 06/28/2019
3134GBUX8 06/13/2017 13,678,000.0 USD 2.25 YR 1.44000 Fixed 08/15/2019 MTN   N/A N/A
3134GBUW0 06/13/2017 25,000,000.0 USD 3/.25 1.76000 Fixed 06/26/2020 MTN C Bermudan 12/26/2017
3137G0PT0 06/13/2017 225,000,000.0 USD   Float 12/25/2029 STACR C Bermudan 06/25/2027
3137G0PU7 06/13/2017 450,000,000.0 USD   Float 12/25/2029 STACR C Bermudan 06/25/2027
3137G0QN2 06/13/2017 112,500,000.0 USD   Float 12/25/2029 STACR C Bermudan 06/25/2027
3134GBUY6 06/14/2017 250,000,000.0 USD 1YR Float 06/19/2018 MTN   N/A N/A
3134GBUZ3 06/15/2017 25,000,000.0 USD 5/1 1.50000 Step 06/29/2022 MTN C European 06/29/2018
3134GBUB6 06/15/2017 15,000,000.0 USD 5/2 1.55000 Step 06/28/2022 MTN C European 06/28/2019
3134GBVA7 06/15/2017 15,000,000.0 USD 5/1 1.92500 Fixed 06/29/2022 MTN C European 06/29/2018
3134GBVB5 06/15/2017 50,000,000.0 USD 5/1 1.93000 Fixed 06/29/2022 MTN C European 06/29/2018
3134GBVC3 06/16/2017 25,000,000.0 USD 3/.5 1.65000 Fixed 07/10/2020 MTN C Bermudan 01/10/2018
3134GBVG4 06/19/2017 25,000,000.0 USD 2/.25 1.45000 Fixed 06/28/2019 MTN C Bermudan 12/28/2017
3134GBVD1 06/19/2017 25,000,000.0 USD 3/1 1.62500 Fixed 06/29/2020 MTN C European 06/29/2018
3134GBVH2 06/19/2017 25,000,000.0 USD 5/.5 1.62500 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBVJ8 06/19/2017 17,000,000.0 USD 15/.5 1.62500 Step 06/29/2032 MTN C Bermudan 12/29/2017
3134GBVF6 06/19/2017 25,000,000.0 USD 5/.25 2.00000 Step 07/19/2022 MTN C Bermudan 01/19/2018
3134GBVE9 06/19/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTS1 06/19/2017 25,000,000.0 USD 5/.25 2.12500 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBVM1 06/20/2017 500,000,000.0 USD .5 YR Float 12/26/2017 MTN   N/A N/A
3134GBVL3 06/20/2017 1,000,000,000.0 USD 1YR Float 06/21/2018 MTN   N/A N/A
3134GBVK5 06/20/2017 15,000,000.0 USD 3/.5 1.25000 Step 07/17/2020 MTN C Bermudan 01/17/2018
3134GBVP4 06/20/2017 50,000,000.0 USD 2/.5 1.50000 Fixed 08/15/2019 MTN C Bermudan 02/15/2018
3134GBVD1 06/20/2017 25,000,000.0 USD 3/1 1.62500 Fixed 06/29/2020 MTN C European 06/29/2018
3134GBVN9 06/20/2017 25,000,000.0 USD 3/1 1.65000 Fixed 07/10/2020 MTN C European 07/10/2018
3134GBVS8 06/20/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 06/29/2020 MTN C Bermudan 12/29/2017
3134GBVQ2 06/20/2017 50,000,000.0 USD 3/.5 1.75000 Fixed 08/14/2020 MTN C Bermudan 02/14/2018
3134GBVR0 06/20/2017 15,000,000.0 USD 12/.5 2.00000 Step 07/18/2029 MTN C Bermudan 01/18/2018
3134GBTL6 06/20/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTS1 06/20/2017 25,000,000.0 USD 5/.25 2.12500 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBVX7 06/21/2017 60,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBVU3 06/21/2017 25,000,000.0 USD 2.5/.25 1.55000 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GBVT6 06/21/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 06/29/2020 MTN C Bermudan 12/29/2017
3134GBVW9 06/21/2017 25,000,000.0 USD 5/.5 1.75000 Step 07/12/2022 MTN C Bermudan 01/12/2018
3134GBVV1 06/21/2017 25,000,000.0 USD 4.5/.25 2.00000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBUQ3 06/22/2017 27,000,000.0 USD 2/.25 1.12500 Step 06/28/2019 MTN C Bermudan 12/28/2017
3134GBWA6 06/22/2017 15,000,000.0 USD 8/.5 1.50000 Step 07/18/2025 MTN C Bermudan 01/18/2018
3134GBVZ2 06/22/2017 15,000,000.0 USD 2.5/.25 1.53500 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GBVY5 06/22/2017 15,000,000.0 USD 10/.5 2.00000 Step 07/19/2027 MTN C Bermudan 01/19/2018
3134GBWE8 06/23/2017 25,000,000.0 USD 4/.5 1.50000 Step 06/29/2021 MTN C Bermudan 12/29/2017
3134GBWD0 06/23/2017 25,000,000.0 USD 3.5/.25 1.50000 Step 01/20/2021 MTN C Bermudan 01/20/2018
3134GBWF5 06/23/2017 25,000,000.0 USD 5/.5 1.62500 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBWC2 06/23/2017 50,000,000.0 USD 5/.5 1.75000 Step 07/18/2022 MTN C Bermudan 01/18/2018
3134GBWB4 06/23/2017 10,000,000.0 USD 10/.5 2.00000 Step 07/26/2027 MTN C Bermudan 01/26/2018
3134GBVV1 06/23/2017 25,000,000.0 USD 4.5/.25 2.00000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBWN8 06/26/2017 75,000,000.0 USD 1.5/.25 1.20000 Step 12/07/2018 MTN C Bermudan 01/18/2018
3137EADR7 06/26/2017 1,429,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 35,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 25,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 50,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 50,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 50,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 50,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 50,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 3,572,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3137EADR7 06/26/2017 10,000,000.0 USD 7 YR 1.37500 Fixed 05/01/2020 Reference Notes   N/A N/A
3134GBWH1 06/26/2017 25,000,000.0 USD 2.25/.5 1.50000 Fixed 09/27/2019 MTN C Bermudan 12/27/2017
3134GBWL2 06/26/2017 19,000,000.0 USD 2.25/.5 1.50000 Fixed 09/27/2019 MTN C Bermudan 12/27/2017
3134GBWJ7 06/26/2017 25,000,000.0 USD 5/.5 1.75000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBVV1 06/26/2017 25,000,000.0 USD 4.5/.25 2.00000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBWM0 06/26/2017 15,000,000.0 USD 8.5/.25 2.00000 Step 12/29/2025 MTN C Bermudan 12/29/2017
3134GBWK4 06/26/2017 30,000,000.0 USD 4.25/.25 2.00000 Fixed 10/27/2021 MTN C Bermudan 01/27/2018
3134GBWG3 06/26/2017 25,000,000.0 USD 5/.25 2.15000 Fixed 07/27/2022 MTN C Bermudan 01/27/2018
3134GBWT5 06/27/2017 1,000,000,000.0 USD 1YR Float 06/28/2018 MTN   N/A N/A
3134GBWU2 06/27/2017 10,000,000.0 USD 5/.5 1.25000 Step 07/18/2022 MTN C Bermudan 01/18/2018
3134GBWP3 06/27/2017 25,000,000.0 USD 2/.5 1.50000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GBWW8 06/27/2017 25,000,000.0 USD 2/.5 1.50000 Fixed 07/05/2019 MTN C Bermudan 01/05/2018
3134GBXC1 06/27/2017 15,000,000.0 USD 5/.5 1.50000 Step 07/26/2022 MTN C Bermudan 01/26/2018
3134GBWR9 06/27/2017 25,000,000.0 USD 5/.5 1.75000 Step 07/26/2022 MTN C Bermudan 01/26/2018
3134GBXB3 06/27/2017 25,000,000.0 USD 5/.5 1.80000 Step 07/18/2022 MTN C Bermudan 01/18/2018
3134GBWX6 06/27/2017 15,000,000.0 USD 5/2 1.94000 Fixed 06/28/2022 MTN C European 06/28/2019
3134GBWV0 06/27/2017 25,000,000.0 USD 4/.25 1.95000 Fixed 06/29/2021 MTN C Bermudan 12/29/2017
3134GBWQ1 06/27/2017 25,000,000.0 USD 5/1 2.00000 Fixed 07/27/2022 MTN C European 07/27/2018
3134GBXA5 06/27/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 07/27/2021 MTN C Bermudan 01/27/2018
3134GBWZ1 06/27/2017 25,000,000.0 USD 4.5/.5 2.00000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBWS7 06/27/2017 25,000,000.0 USD 5/.25 2.05000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBTL6 06/27/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBVE9 06/27/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBWY4 06/27/2017 25,000,000.0 USD 5/.5 2.12500 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTS1 06/27/2017 25,000,000.0 USD 5/.25 2.12500 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBXJ6 06/28/2017 331,000,000.0 USD 2 YR Float 06/28/2019 MTN   N/A N/A
3134GBXM9 06/28/2017 15,000,000.0 USD 5/.5 1.25000 Step 07/19/2022 MTN C Bermudan 01/19/2018
3134GBXH0 06/28/2017 32,135,000.0 USD 2 YR 1.36000 Fixed 04/01/2019 MTN   N/A N/A
3134GBXK3 06/28/2017 25,000,000.0 USD 2 YR 1.38000 Fixed 07/01/2019 MTN   N/A N/A
3134GBXP2 06/28/2017 747,668,000.0 USD 1.75 YR 1.38500 Fixed 03/15/2019 MTN   N/A N/A
3134GBXR8 06/28/2017 40,995,000.0 USD 2 YR 1.40500 Fixed 06/17/2019 MTN   N/A N/A
3134GBXS6 06/28/2017 55,824,000.0 USD 2 YR 1.42000 Fixed 07/01/2019 MTN   N/A N/A
3134GBXQ0 06/28/2017 180,725,000.0 USD 2.75YR 1.52000 Fixed 02/18/2020 MTN   N/A N/A
3134GBXG2 06/28/2017 25,000,000.0 USD 2.5/.5 1.55000 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GBXG2 06/28/2017 25,000,000.0 USD 2.5/.5 1.55000 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GBXE7 06/28/2017 25,000,000.0 USD 3.5/.5 1.80000 Fixed 01/11/2021 MTN C Bermudan 01/11/2018
3134GBXN7 06/28/2017 10,000,000.0 USD 5/.5 2.00000 Step 07/26/2022 MTN C Bermudan 01/26/2018
3134GBXF4 06/28/2017 25,000,000.0 USD 4.5/.5 2.00000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBXD9 06/28/2017 15,000,000.0 USD 15/.5 2.50000 Step 07/26/2032 MTN C Bermudan 01/26/2018
3134GBXL1 06/28/2017 15,000,000.0 USD 15/.25 2.50000 Step 07/12/2032 MTN C Bermudan 01/12/2018
3134GBXX5 06/29/2017 250,000,000.0 USD 2 YR Float 07/05/2019 MTN   N/A N/A
3134GBXZ0 06/29/2017 25,000,000.0 USD 2.25/1 1.50000 Fixed 10/25/2019 MTN C European 07/25/2018
3134GBXT4 06/29/2017 25,000,000.0 USD 3/1 1.70000 Fixed 07/27/2020 MTN C European 07/27/2018
3134GBWR9 06/29/2017 25,000,000.0 USD 5/.5 1.75000 Step 07/26/2022 MTN C Bermudan 01/26/2018
3134GBYA4 06/29/2017 25,000,000.0 USD 5/.25 1.75000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBXV9 06/29/2017 1,000,000,000.0 USD 3/.25 1.85000 Fixed 07/13/2020 Global MTN C Bermudan 01/13/2018
3134GBXY3 06/29/2017 15,000,000.0 USD 5/.25 2.05000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBXU1 06/29/2017 50,000,000.0 USD 5/.25 2.25000 Fixed 07/27/2022 MTN C Bermudan 01/27/2018
3134GBXU1 06/29/2017 50,000,000.0 USD 5/.25 2.25000 Fixed 07/27/2022 MTN C Bermudan 01/27/2018
3134GBYH9 06/30/2017 507,000,000.0 USD 2 YR Float 07/05/2019 MTN   N/A N/A
3134GBYL0 06/30/2017 10,000,000.0 USD 2 YR 1.40000 Fixed 06/03/2019 MTN   N/A N/A
3134GBYG1 06/30/2017 25,000,000.0 USD 2/.25 1.53000 Fixed 07/26/2019 MTN C Bermudan 01/26/2018
3134GBYA4 06/30/2017 25,000,000.0 USD 5/.25 1.75000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBYE6 06/30/2017 25,000,000.0 USD 3.25/1 1.75000 Fixed 10/27/2020 MTN C European 07/27/2018
3134GBYF3 06/30/2017 25,000,000.0 USD 3.5/1 1.80000 Fixed 01/27/2021 MTN C European 07/27/2018
3134GBYJ5 06/30/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 07/26/2021 MTN C Bermudan 01/26/2018
3134GBYK2 06/30/2017 25,000,000.0 USD 5/.25 2.00000 Step 07/05/2022 MTN C Bermudan 01/05/2018
3134GBWS7 06/30/2017 25,000,000.0 USD 5/.25 2.05000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBYB2 06/30/2017 25,000,000.0 USD 5/.5 2.20000 Fixed 07/29/2022 MTN C Bermudan 01/29/2018
3134GBXU1 06/30/2017 25,000,000.0 USD 5/.25 2.25000 Fixed 07/27/2022 MTN C Bermudan 01/27/2018
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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