Skip to Content
FreddieMac.com

July 2015 Total Medium Term Notes Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 8,049,743,000  
CUSIP/ISIN: 3134G7HP9 Trade Date:07/01/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.60500 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HS3 Trade Date:07/01/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:07/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7HK0 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HM6 Trade Date:07/01/2015 Amount Issued:17,500,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HR5 Trade Date:07/01/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G7HJ3 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HL8 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7HN4 Trade Date:07/01/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G7HH7 Trade Date:07/01/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7EN7 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7HQ7 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7GS4 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7FW6 Trade Date:07/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HK0 Trade Date:07/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HB0 Trade Date:07/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HX2 Trade Date:07/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.55000 Coupon Profile Type:Fixed Maturity Date:12/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HY0 Trade Date:07/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7JC6 Trade Date:07/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.64000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JB8 Trade Date:07/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:03/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HT1 Trade Date:07/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HZ7 Trade Date:07/06/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:06/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JA0 Trade Date:07/06/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7HU8 Trade Date:07/06/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HW4 Trade Date:07/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7HV6 Trade Date:07/06/2015 Amount Issued:309,661,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.76000 Coupon Profile Type:Fixed Maturity Date:04/06/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7JD4 Trade Date:07/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JL6 Trade Date:07/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JJ1 Trade Date:07/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7JK8 Trade Date:07/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7JE2 Trade Date:07/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JG7 Trade Date:07/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JH5 Trade Date:07/07/2015 Amount Issued:11,917,000.0 Issued Currency:USD Structure:2.5YR Coupon:7.50000 Coupon Profile Type:Fixed Maturity Date:02/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7JU6 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JD4 Trade Date:07/08/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JD4 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JD4 Trade Date:07/08/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7JT9 Trade Date:07/08/2015 Amount Issued:82,265,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.85000 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: 3134G7JQ5 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7JG7 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JS1 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7JP7 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JM4 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JR3 Trade Date:07/08/2015 Amount Issued:60,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:07/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G7JV4 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G7JN2 Trade Date:07/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7JY8 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JW2 Trade Date:07/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7KH3 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JX0 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7HU8 Trade Date:07/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KA8 Trade Date:07/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.26500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JP7 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KF7 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KJ9 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7KD2 Trade Date:07/09/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7KC4 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.75 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7KE0 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JZ5 Trade Date:07/09/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7KB6 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7KG5 Trade Date:07/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7LA7 Trade Date:07/10/2015 Amount Issued:200,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KU4 Trade Date:07/10/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.82500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7KL4 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.84000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7KX8 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7LC3 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7KP5 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/29/2016
CUSIP/ISIN: 3134G7KY6 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KQ3 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7LE9 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7KS9 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7KK6 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7KM2 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7KV2 Trade Date:07/10/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2016
CUSIP/ISIN: 3134G7LD1 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.32500 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7KN0 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:01/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/28/2016
CUSIP/ISIN: 3134G7LB5 Trade Date:07/10/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KR1 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KR1 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KT7 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7KZ3 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LF6 Trade Date:07/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:01/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7LR0 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7GQ8 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7LP4 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:08/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7LQ2 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7LK5 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7LH2 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LJ8 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7LS8 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LD1 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.32500 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7DM0 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7DM0 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LN9 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7LL3 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7LM1 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7GP0 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7GP0 Trade Date:07/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LZ2 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7LX7 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7JE2 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LT6 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7LV1 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7LV1 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7LY5 Trade Date:07/14/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.45000 Coupon Profile Type:Step Maturity Date:08/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7LW9 Trade Date:07/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7LU3 Trade Date:07/14/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7ME8 Trade Date:07/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/11/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G7MF5 Trade Date:07/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MD0 Trade Date:07/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7MA6 Trade Date:07/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7LT6 Trade Date:07/15/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7MG3 Trade Date:07/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7MC2 Trade Date:07/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7MB4 Trade Date:07/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MJ7 Trade Date:07/16/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7MS7 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MH1 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/17/2016
CUSIP/ISIN: 3134G7MR9 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:07/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G7MM0 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7MK4 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MP3 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G7ML2 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LT6 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7KR1 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7MB4 Trade Date:07/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MN8 Trade Date:07/16/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.11000 Coupon Profile Type:Fixed Maturity Date:08/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7MS7 Trade Date:07/17/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MV0 Trade Date:07/17/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7MX6 Trade Date:07/17/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7MW8 Trade Date:07/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7MU2 Trade Date:07/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7MY4 Trade Date:07/17/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7MT5 Trade Date:07/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7MZ1 Trade Date:07/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7MV0 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7ND9 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G7GQ8 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7NJ6 Trade Date:07/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.90000 Coupon Profile Type:Step Maturity Date:08/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7NH0 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7HU8 Trade Date:07/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7NC1 Trade Date:07/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7LD1 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.32500 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7NB3 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7KF7 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7NA5 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7NK3 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7NE7 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/24/2016
CUSIP/ISIN: 3134G7NL1 Trade Date:07/20/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.06000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7NF4 Trade Date:07/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/03/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2016
CUSIP/ISIN: 3134G7NG2 Trade Date:07/20/2015 Amount Issued:58,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/03/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2016
CUSIP/ISIN: 3134G7NM9 Trade Date:07/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7NT4 Trade Date:07/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.91250 Coupon Profile Type:Fixed Maturity Date:08/10/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/10/2016
CUSIP/ISIN: 3134G7NR8 Trade Date:07/21/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7NS6 Trade Date:07/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7MD0 Trade Date:07/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7NH0 Trade Date:07/21/2015 Amount Issued:27,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7NN7 Trade Date:07/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7NU1 Trade Date:07/21/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7NV9 Trade Date:07/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:08/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7PD7 Trade Date:07/22/2015 Amount Issued:223,570,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7PC9 Trade Date:07/22/2015 Amount Issued:44,830,000.0 Issued Currency:USD Structure:2 YR Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:08/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7PA3 Trade Date:07/22/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:08/11/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:07/22/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PE5 Trade Date:07/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:02/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G7NW7 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PF2 Trade Date:07/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:03/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G7NY3 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7PB1 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7NZ0 Trade Date:07/22/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PG0 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7NX5 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7NX5 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7JZ5 Trade Date:07/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PN5 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7PA3 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:08/11/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G7PJ4 Trade Date:07/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.91500 Coupon Profile Type:Fixed Maturity Date:08/10/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/10/2016
CUSIP/ISIN: 3134G7NH0 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:07/23/2015 Amount Issued:55,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PL9 Trade Date:07/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/26/2016
CUSIP/ISIN: 3134G7PK1 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G7PM7 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:02/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PP0 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7NK3 Trade Date:07/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PQ8 Trade Date:07/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7LT6 Trade Date:07/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7PR6 Trade Date:07/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.32500 Coupon Profile Type:Fixed Maturity Date:08/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7PG0 Trade Date:07/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7HE4 Trade Date:07/27/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7PS4 Trade Date:07/27/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2016
CUSIP/ISIN: 3134G7PU9 Trade Date:07/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7PT2 Trade Date:07/28/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7PZ8 Trade Date:07/29/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2016
CUSIP/ISIN: 3134G7QA2 Trade Date:07/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:08/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G7PX3 Trade Date:07/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7QB0 Trade Date:07/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PW5 Trade Date:07/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PY1 Trade Date:07/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7PV7 Trade Date:07/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QN4 Trade Date:07/30/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7QG9 Trade Date:07/30/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7QH7 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:07/30/2015 Amount Issued:95,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7QC8 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.02000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7QP9 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7QD6 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7QE4 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7QL8 Trade Date:07/30/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:08/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G7LV1 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G7PG0 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QK0 Trade Date:07/30/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QM6 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QF1 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QJ3 Trade Date:07/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.08000 Coupon Profile Type:Fixed Maturity Date:08/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:07/31/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016

1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.

3Effective date for inclusion in the reported period is trade date.

4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.