Skip to Content
FreddieMac.com

July 2014 Total Medium Term Notes Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 11,361,324,000  
CUSIP/ISIN: 3134G5CB9 Trade Date:07/01/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5C94 Trade Date:07/01/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:07/21/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2015
CUSIP/ISIN: 3134G5C86 Trade Date:07/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CA1 Trade Date:07/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CC7 Trade Date:07/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CD5 Trade Date:07/01/2014 Amount Issued:141,930,000.0 Issued Currency:USD Structure:2 YR Coupon:6.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5CH6 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2015
CUSIP/ISIN: 3134G5CG8 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.86000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5CE3 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/28/2015
CUSIP/ISIN: 3134G5CE3 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/28/2015
CUSIP/ISIN: 3134G5CE3 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/28/2015
CUSIP/ISIN: 3134G5CE3 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/28/2015
CUSIP/ISIN: 3134G5CL7 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5BL8 Trade Date:07/02/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.22000 Coupon Profile Type:Fixed Maturity Date:10/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5CJ2 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CK9 Trade Date:07/02/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CF0 Trade Date:07/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:01/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/23/2015
CUSIP/ISIN: 3134G5CP8 Trade Date:07/03/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:07/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G5CQ6 Trade Date:07/03/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G5CN3 Trade Date:07/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90500 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5CM5 Trade Date:07/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CS2 Trade Date:07/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CR4 Trade Date:07/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CV5 Trade Date:07/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CW3 Trade Date:07/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5CM5 Trade Date:07/07/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CM5 Trade Date:07/07/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CU7 Trade Date:07/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.13500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CX1 Trade Date:07/07/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5CT0 Trade Date:07/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/30/2015
CUSIP/ISIN: 3134G5CZ6 Trade Date:07/08/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:10/21/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:07/21/2015
CUSIP/ISIN: 3134G5D28 Trade Date:07/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:02/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/06/2015
CUSIP/ISIN: 3134G5CY9 Trade Date:07/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/30/2015
CUSIP/ISIN: 3134G5D85 Trade Date:07/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G5D69 Trade Date:07/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:05/05/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/05/2015
CUSIP/ISIN: 3134G5CM5 Trade Date:07/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5D36 Trade Date:07/09/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5DA0 Trade Date:07/09/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.25/2 Coupon:1.16500 Coupon Profile Type:Fixed Maturity Date:10/18/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/18/2016
CUSIP/ISIN: 3134G5D93 Trade Date:07/09/2014 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/23/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/23/2015
CUSIP/ISIN: 3134G5CX1 Trade Date:07/09/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5D44 Trade Date:07/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5D77 Trade Date:07/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5D51 Trade Date:07/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DB8 Trade Date:07/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:1.97500 Coupon Profile Type:Fixed Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DC6 Trade Date:07/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.80500 Coupon Profile Type:Fixed Maturity Date:02/06/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/06/2015
CUSIP/ISIN: 3134G5DD4 Trade Date:07/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/21/2015
CUSIP/ISIN: 3134G5DF9 Trade Date:07/11/2014 Amount Issued:36,721,000.0 Issued Currency:USD Structure:2 YR Coupon:0.47200 Coupon Profile Type:Fixed Maturity Date:07/08/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5DH5 Trade Date:07/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5DE2 Trade Date:07/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DJ1 Trade Date:07/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.48000 Coupon Profile Type:Fixed Maturity Date:07/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5DG7 Trade Date:07/11/2014 Amount Issued:438,345,000.0 Issued Currency:USD Structure:2 YR Coupon:6.00000 Coupon Profile Type:Fixed Maturity Date:07/08/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5DL6 Trade Date:07/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DK8 Trade Date:07/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5DM4 Trade Date:07/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5DM4 Trade Date:07/14/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5DS1 Trade Date:07/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.58000 Coupon Profile Type:Fixed Maturity Date:08/05/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2015
CUSIP/ISIN: 3134G5CB9 Trade Date:07/15/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DN2 Trade Date:07/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.88000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DR3 Trade Date:07/15/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/31/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/31/2015
CUSIP/ISIN: 3134G5DK8 Trade Date:07/15/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5DQ5 Trade Date:07/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:02/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5DJ1 Trade Date:07/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.48000 Coupon Profile Type:Fixed Maturity Date:07/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5DP7 Trade Date:07/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5DU6 Trade Date:07/16/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:07/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G5DT9 Trade Date:07/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2015
CUSIP/ISIN: 3134G5DT9 Trade Date:07/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2015
CUSIP/ISIN: 3134G5DW2 Trade Date:07/16/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/14/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5DX0 Trade Date:07/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DP7 Trade Date:07/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5DV4 Trade Date:07/16/2014 Amount Issued:150,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DY8 Trade Date:07/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:08/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2015
CUSIP/ISIN: 3134G5CY9 Trade Date:07/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/30/2015
CUSIP/ISIN: 3134G5E27 Trade Date:07/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.19000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5DZ5 Trade Date:07/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G5E35 Trade Date:07/18/2014 Amount Issued:95,941,000.0 Issued Currency:USD Structure:2.75YR Coupon:9.50000 Coupon Profile Type:Fixed Maturity Date:04/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5E76 Trade Date:07/21/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:08/19/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2015
CUSIP/ISIN: 3134G5E84 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:11/21/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EA9 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.91000 Coupon Profile Type:Fixed Maturity Date:03/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/20/2015
CUSIP/ISIN: 3134G5DT9 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2015
CUSIP/ISIN: 3134G5EB7 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5E50 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5E92 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5E68 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EC5 Trade Date:07/21/2014 Amount Issued:55,500,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.78000 Coupon Profile Type:Fixed Maturity Date:11/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5E43 Trade Date:07/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EF8 Trade Date:07/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.21000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EE1 Trade Date:07/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:08/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5ED3 Trade Date:07/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EH4 Trade Date:07/23/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:07/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G5EG6 Trade Date:07/23/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:02/06/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2015
CUSIP/ISIN: 3134G5EK7 Trade Date:07/23/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EP6 Trade Date:07/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EJ0 Trade Date:07/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:02/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EN1 Trade Date:07/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EL5 Trade Date:07/23/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EM3 Trade Date:07/23/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:3.00000 Coupon Profile Type:Step Maturity Date:07/30/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5F34 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/21/2015
CUSIP/ISIN: 3134G5ER2 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EU5 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EW1 Trade Date:07/24/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5ES0 Trade Date:07/24/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5EY7 Trade Date:07/24/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5EV3 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5ET8 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5EZ4 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:02/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EX9 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5EQ4 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5F26 Trade Date:07/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02500 Coupon Profile Type:Fixed Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5F59 Trade Date:07/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5F67 Trade Date:07/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5F75 Trade Date:07/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5F42 Trade Date:07/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5FD2 Trade Date:07/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/27/2015
CUSIP/ISIN: 3134G5FC4 Trade Date:07/28/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/18/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5FA8 Trade Date:07/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.94500 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5F91 Trade Date:07/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/27/2015
CUSIP/ISIN: 3134G5F75 Trade Date:07/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5FB6 Trade Date:07/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5F83 Trade Date:07/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FE0 Trade Date:07/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.65000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FJ9 Trade Date:07/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:08/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5FH3 Trade Date:07/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.95500 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5FF7 Trade Date:07/29/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FF7 Trade Date:07/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FG5 Trade Date:07/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5E68 Trade Date:07/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:08/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5FL4 Trade Date:07/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:08/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/25/2015
CUSIP/ISIN: 3134G5FQ3 Trade Date:07/30/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:08/26/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5FP5 Trade Date:07/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FN0 Trade Date:07/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5FM2 Trade Date:07/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FR1 Trade Date:07/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5FR1 Trade Date:07/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5FK6 Trade Date:07/30/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5FX8 Trade Date:07/31/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.84000 Coupon Profile Type:Fixed Maturity Date:01/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5FV2 Trade Date:07/31/2014 Amount Issued:43,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:11/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5FY6 Trade Date:07/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.98000 Coupon Profile Type:Fixed Maturity Date:04/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5FP5 Trade Date:07/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5FW0 Trade Date:07/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5FT7 Trade Date:07/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5FS9 Trade Date:07/31/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/21/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:08/21/2015
CUSIP/ISIN: 3134G5FU4 Trade Date:07/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.14000 Coupon Profile Type:Fixed Maturity Date:08/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G5FZ3 Trade Date:07/31/2014 Amount Issued:54,887,000.0 Issued Currency:USD Structure:2 YR Coupon:4.60000 Coupon Profile Type:Fixed Maturity Date:08/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A

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.