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

 

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