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July 2016 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 20,346,856,000                  
3134G9K30 07/01/2016 25,000,000.0 USD 1.25/.25 0.62500 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9K22 07/01/2016 25,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9H67 07/05/2016 10,000,000.0 USD 5/.5 0.75000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9H67 07/05/2016 10,000,000.0 USD 5/.5 0.75000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K22 07/05/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K48 07/05/2016 15,000,000.0 USD 15/.5 2.00000 Step 07/25/2031 MTN C Bermudan 01/25/2017
3134G9M38 07/06/2016 45,000,000.0 USD 1.25/.25 0.70000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9K55 07/06/2016 15,000,000.0 USD 5/.5 0.75000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K55 07/06/2016 15,000,000.0 USD 5/.5 0.75000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K97 07/06/2016 20,000,000.0 USD 5/.5 0.75000 Step 08/03/2021 MTN C Bermudan 02/03/2017
3134G9K71 07/06/2016 4,000,000,000.0 USD 1.5 YR Float 01/08/2018 Global MTN   N/A N/A
3134G9L21 07/06/2016 2,000,000,000.0 USD 1.5 YR Float 01/12/2018 Global MTN   N/A N/A
3134G9H83 07/06/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K22 07/06/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K22 07/06/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K63 07/06/2016 25,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9K89 07/06/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9L47 07/06/2016 25,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9L54 07/06/2016 25,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9L39 07/06/2016 15,000,000.0 USD 5/.5 1.05000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9L62 07/06/2016 15,000,000.0 USD 4.5/.5 1.35000 Fixed 12/28/2020 MTN C Bermudan 01/27/2017
3134G9L70 07/06/2016 10,000,000.0 USD 10/.5 1.50000 Step 07/27/2026 MTN C Bermudan 01/27/2017
3134G9L88 07/06/2016 15,000,000.0 USD 10/.5 1.50000 Step 07/27/2026 MTN C Bermudan 01/27/2017
3134G9L96 07/06/2016 25,000,000.0 USD 5/.5 1.75000 Fixed 07/27/2021 MTN C European 01/27/2017
3134G9M20 07/06/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 07/26/2021 MTN C European 01/26/2017
3134G9M38 07/07/2016 25,000,000.0 USD 1.25/.25 0.70000 Fixed 10/27/2017 MTN C Bermudan 01/27/2017
3134G9N45 07/07/2016 35,000,000.0 USD 1.75/.25 0.73000 Fixed 04/27/2018 MTN C Bermudan 01/27/2017
3134G9M87 07/07/2016 15,000,000.0 USD 5/.5 0.75000 Step 08/09/2021 MTN C Bermudan 02/09/2017
3134G9M95 07/07/2016 25,000,000.0 USD 5/.25 0.65000 Step 08/18/2021 MTN C Bermudan 02/18/2017
3134G9M46 07/07/2016 25,000,000.0 USD 1.5/.25 0.76000 Fixed 01/26/2018 MTN C Bermudan 01/26/2017
3134G9M61 07/07/2016 20,000,000.0 USD 5/.25 0.80000 Step 08/02/2021 MTN C Bermudan 02/02/2017
3134G9N37 07/07/2016 60,000,000.0 USD 4/.5 1.00000 Step 07/20/2020 MTN C Bermudan 01/20/2017
3134G9N52 07/07/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/19/2021 MTN C Bermudan 01/19/2017
3134G9M79 07/07/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 07/26/2021 MTN C European 01/26/2017
3134G9M53 07/07/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 07/26/2021 MTN C European 01/26/2017
3134G9N60 07/08/2016 500,000,000.0 USD 2/.25 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 01/27/2017
3134G9N78 07/08/2016 25,000,000.0 USD 8/.5 1.25000 Step 07/26/2024 MTN C Bermudan 01/26/2017
3134G9N86 07/08/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 07/27/2021 MTN C European 01/27/2017
3134G9N94 07/08/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 07/27/2021 MTN C European 01/27/2017
3134G9P50 07/11/2016 20,000,000.0 USD 5/.5 0.70000 Step 08/23/2021 MTN C Bermudan 02/23/2017
3134G9P68 07/11/2016 25,000,000.0 USD 5/.5 0.75000 Step 08/03/2021 MTN C Bermudan 02/03/2017
3134G9P43 07/11/2016 40,000,000.0 USD 1.5/.25 0.75000 Fixed 01/26/2018 MTN C Bermudan 01/26/2017
3134G9P84 07/11/2016 10,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9P27 07/11/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2022 MTN C Bermudan 01/27/2017
3134G9P76 07/11/2016 250,000,000.0 USD 5/.25 1.56000 Fixed 07/19/2021 Global MTN C Bermudan 01/19/2017
3134G9P35 07/11/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 07/27/2021 MTN C European 01/27/2017
3134G9R41 07/12/2016 15,000,000.0 USD 5/.5 0.50000 Step 08/23/2021 MTN C Bermudan 02/23/2017
3134G9Q26 07/12/2016 25,000,000.0 USD 5/.5 0.75000 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G9Q34 07/12/2016 25,000,000.0 USD 3/.5 0.75000 Step 07/26/2019 MTN C Bermudan 01/26/2017
3134G9Q83 07/12/2016 25,000,000.0 USD 2/.5 0.75000 Step 07/27/2018 MTN C Bermudan 01/27/2017
3134G9P43 07/12/2016 25,000,000.0 USD 1.5/.25 0.75000 Fixed 01/26/2018 MTN C Bermudan 01/26/2017
3134G9P92 07/12/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G9P92 07/12/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G9P92 07/12/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G9Q42 07/12/2016 50,000,000.0 USD 2.5/1 1.00500 Fixed 02/15/2019 MTN C European 08/15/2017
3134G9Q67 07/12/2016 1,000,000,000.0 USD 2/.25 1.05000 Fixed 07/27/2018 Global MTN C Bermudan 01/27/2017
3134G9Q91 07/12/2016 25,000,000.0 USD 3/1 1.07000 Fixed 07/26/2019 MTN C European 07/26/2017
3134G9Q59 07/12/2016 10,000,000.0 USD 5/.5 1.10000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9Q75 07/12/2016 1,000,000,000.0 USD 3/.25 1.25000 Fixed 07/26/2019 Global MTN C Bermudan 01/26/2017
3134G9R33 07/12/2016 25,000,000.0 USD 5/.5 1.35000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9R25 07/12/2016 15,000,000.0 USD 5/.5 1.40000 Fixed 07/27/2021 MTN C Bermudan 01/27/2017
3134G9H91 07/12/2016 15,000,000.0 USD 8/.5 1.50000 Step 07/26/2024 MTN C Bermudan 01/26/2017
3134G9H67 07/13/2016 10,000,000.0 USD 5/.5 0.75000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9S99 07/13/2016 15,000,000.0 USD 5/.5 0.75000 Step 08/16/2021 MTN C Bermudan 02/16/2017
3134G9P43 07/13/2016 25,000,000.0 USD 1.5/.25 0.75000 Fixed 01/26/2018 MTN C Bermudan 01/26/2017
3134G9S65 07/13/2016 15,000,000.0 USD 5/1 1.00000 Step 07/28/2021 MTN C Bermudan 07/28/2017
3134G9S81 07/13/2016 25,000,000.0 USD 5/.5 1.00000 Step 08/03/2021 MTN C Bermudan 02/03/2017
3134G9R58 07/13/2016 10,000,000.0 USD 8.5/.5 1.00000 Step 01/27/2025 MTN C Bermudan 01/27/2017
3134G9N52 07/13/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/19/2021 MTN C Bermudan 01/19/2017
3134G9Q67 07/13/2016 1,000,000,000.0 USD 2/.25 1.05000 Fixed 07/27/2018 Global MTN C Bermudan 01/27/2017
3134G9Q59 07/13/2016 25,000,000.0 USD 5/.5 1.10000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9S73 07/13/2016 50,000,000.0 USD 3.5/1 1.10000 Fixed 01/28/2020 MTN C European 07/28/2017
3134G9S40 07/13/2016 15,000,000.0 USD 4/.5 1.15000 Step 07/27/2020 MTN C Bermudan 01/27/2017
3134G9S57 07/13/2016 15,000,000.0 USD 4/.5 1.15000 Step 08/10/2020 MTN C Bermudan 02/10/2017
3134G9R66 07/13/2016 25,000,000.0 USD 5/.25 1.25000 Step 08/10/2021 MTN C Bermudan 02/10/2017
3134G9R90 07/13/2016 25,000,000.0 USD 3.75/.5 1.25000 Fixed 04/27/2020 MTN C Bermudan 01/27/2017
3134G9Q75 07/13/2016 1,000,000,000.0 USD 3/.25 1.25000 Fixed 07/26/2019 Global MTN C Bermudan 01/26/2017
3134G9S32 07/13/2016 30,000,000.0 USD 15/.5 1.50000 Step 07/25/2031 MTN C Bermudan 01/25/2017
3134G9R82 07/13/2016 25,000,000.0 USD 5/.5 1.75000 Fixed 07/27/2021 MTN C European 01/27/2017
3134G9S24 07/13/2016 25,000,000.0 USD 5/.5 1.75000 Fixed 07/26/2021 MTN C European 01/26/2017
3134G9R74 07/13/2016 50,000,000.0 USD 5/.5 1.87500 Fixed 07/27/2021 MTN C European 01/27/2017
3134G9T56 07/14/2016 400,000,000.0 USD 1.5 YR Float 01/16/2018 Global MTN   N/A N/A
3134G9T49 07/14/2016 25,000,000.0 USD 1.75/.25 0.90000 Fixed 05/10/2018 MTN C Bermudan 02/10/2017
3134G9T72 07/14/2016 70,000,000.0 USD 2/1 1.00000 Fixed 12/28/2018 MTN C European 08/15/2017
3134G9T31 07/14/2016 25,000,000.0 USD 5/.5 1.12500 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9T80 07/14/2016 25,000,000.0 USD 3/.5 1.15000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G9T23 07/14/2016 25,000,000.0 USD 5/.25 1.25000 Step 08/10/2021 MTN C Bermudan 02/10/2017
3134G9T64 07/14/2016 15,000,000.0 USD 10/.5 1.50000 Step 07/27/2026 MTN C Bermudan 01/27/2017
3134G9U54 07/15/2016 15,000,000.0 USD 3/1 0.80000 Step 07/26/2019 MTN C European 07/26/2017
3134G9T98 07/15/2016 15,000,000.0 USD 4/.25 1.00000 Step 07/27/2020 MTN C Bermudan 01/27/2017
3134G9U39 07/15/2016 10,000,000.0 USD 5/.5 1.25000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9U47 07/15/2016 25,000,000.0 USD 5/.25 1.50000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G9U62 07/15/2016 15,000,000.0 USD 15/.5 1.87500 Step 08/08/2031 MTN C Bermudan 02/08/2017
3134G9U21 07/15/2016 25,000,000.0 USD 5/.25 2.35000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9V79 07/18/2016 25,000,000.0 USD 3/.5 0.75000 Step 08/16/2019 MTN C Bermudan 02/16/2017
3134G9V61 07/18/2016 100,000,000.0 USD 1.5/.25 0.94500 Fixed 02/02/2018 MTN C Bermudan 02/02/2017
3134G9V95 07/18/2016 25,000,000.0 USD 3.25/.5 1.00000 Step 11/22/2019 MTN C Bermudan 02/22/2017
3134G9U88 07/18/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G9V38 07/18/2016 110,000,000.0 USD 5/.5 1.02000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9V87 07/18/2016 25,000,000.0 USD 2.75/1 1.05000 Fixed 04/26/2019 MTN C European 07/26/2017
3134G9V53 07/18/2016 30,000,000.0 USD 3/.25 1.16000 Fixed 07/25/2019 MTN C Bermudan 01/25/2017
3134G9U96 07/18/2016 15,000,000.0 USD 5/.5 1.45000 Fixed 07/27/2021 MTN C Bermudan 01/27/2017
3134G9U70 07/18/2016 25,000,000.0 USD 5/.25 1.60000 Fixed 08/16/2021 MTN C Bermudan 02/16/2017
3134G9V46 07/18/2016 15,000,000.0 USD 7/.25 1.00000 Step 08/18/2023 MTN C Bermudan 02/18/2017
3134G9W29 07/18/2016 10,000,000.0 USD 15/.5 2.00000 Step 07/25/2031 MTN C Bermudan 01/25/2017
3134G9V20 07/18/2016 15,000,000.0 USD 15/.5 2.30000 Step 07/25/2031 MTN C Bermudan 01/25/2017
3134G9Q34 07/19/2016 25,000,000.0 USD 3/.5 0.75000 Step 07/26/2019 MTN C Bermudan 01/26/2017
3134G9X85 07/19/2016 73,680,000.0 USD 1.75 YR 0.80000 Fixed 05/15/2018 MTN   N/A N/A
3134G9X93 07/19/2016 25,000,000.0 USD 2/1 0.93000 Fixed 08/10/2018 MTN C European 08/10/2017
3134G9X36 07/19/2016 15,000,000.0 USD 3/.5 1.00000 Step 08/15/2019 MTN C Bermudan 02/15/2017
3134G9W78 07/19/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2017
3134G9X28 07/19/2016 25,000,000.0 USD 5/.25 1.00000 Step 08/27/2021 MTN C Bermudan 02/28/2017
3134G9U88 07/19/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G9X51 07/19/2016 250,000,000.0 USD 2/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 01/27/2017
3134G9V38 07/19/2016 15,000,000.0 USD 5/.5 1.02000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9V87 07/19/2016 25,000,000.0 USD 2.75/1 1.05000 Fixed 04/26/2019 MTN C European 07/26/2017
3134G9Q59 07/19/2016 10,000,000.0 USD 5/.5 1.10000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9X69 07/19/2016 15,000,000.0 USD 4/.5 1.10000 Step 07/27/2020 MTN C Bermudan 01/27/2017
3134G9W45 07/19/2016 15,000,000.0 USD 5/.5 1.25000 Step 08/16/2021 MTN C Bermudan 02/16/2017
3134G9W45 07/19/2016 15,000,000.0 USD 5/.5 1.25000 Step 08/16/2021 MTN C Bermudan 02/16/2017
3134G9W37 07/19/2016 250,000,000.0 USD 4/.25 1.45000 Fixed 08/10/2020 Global MTN C Bermudan 02/10/2017
3134G9X77 07/19/2016 20,000,000.0 USD 4.5/.25 1.47000 Fixed 01/27/2021 MTN C Bermudan 01/27/2017
3134G9W52 07/19/2016 10,000,000.0 USD 10/.5 1.50000 Step 07/27/2026 MTN C Bermudan 01/27/2017
3134G9W52 07/19/2016 10,000,000.0 USD 10/.5 1.50000 Step 07/27/2026 MTN C Bermudan 01/27/2017
3134G9X44 07/19/2016 25,000,000.0 USD 5/.25 1.62500 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G9Y27 07/19/2016 15,000,000.0 USD 10/2 2.02000 Fixed 07/27/2026 MTN C Bermudan 07/27/2018
3134G9W94 07/19/2016 15,000,000.0 USD 15/.25 2.58000 Fixed 07/28/2031 MTN C Bermudan 01/28/2017
3134G9W86 07/19/2016 55,676,000.0 USD 3 YR 7.00000 Fixed 08/15/2019 MTN   N/A N/A
3134G9Y35 07/20/2016 25,000,000.0 USD 3/1 0.75000 Step 08/16/2019 MTN C Bermudan 08/16/2017
3134G9Y43 07/20/2016 15,000,000.0 USD 2.5/.5 0.75000 Step 01/25/2019 MTN C Bermudan 01/25/2017
3134G92B2 07/20/2016 500,000,000.0 USD 2.5/2 0.95000 Fixed 01/30/2019 Global MTN C European 07/30/2018
3134G9Y50 07/20/2016 50,000,000.0 USD 1.5/.25 0.96500 Fixed 02/02/2018 MTN C Bermudan 02/02/2017
3134G9Z42 07/20/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 10/26/2018 MTN C European 07/26/2017
3134G9Y84 07/20/2016 15,000,000.0 USD 3.25/.5 1.00000 Step 10/25/2019 MTN C Bermudan 01/25/2017
3134G9Y84 07/20/2016 25,000,000.0 USD 3.25/.5 1.00000 Step 10/25/2019 MTN C Bermudan 01/25/2017
3134G9Y76 07/20/2016 25,000,000.0 USD 1.75/.25 1.00000 Fixed 05/22/2018 MTN C Bermudan 02/22/2017
3134G9Z26 07/20/2016 60,000,000.0 USD 2/1 1.01000 Fixed 08/15/2018 MTN C European 08/15/2017
3134G9Y68 07/20/2016 15,000,000.0 USD 5/.5 1.12500 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G9Y92 07/20/2016 60,000,000.0 USD 3/.25 1.20000 Fixed 07/26/2019 MTN C Bermudan 01/26/2017
3134G9U39 07/20/2016 10,000,000.0 USD 5/.5 1.25000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G9Z34 07/20/2016 15,000,000.0 USD 10/1 1.50000 Step 08/17/2026 MTN C Bermudan 08/17/2017
3134G92C0 07/20/2016 20,000,000.0 USD 5/.25 1.62500 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G9Z59 07/20/2016 15,000,000.0 USD 15/.25 2.15000 Step 08/15/2031 MTN C Bermudan 02/15/2017
3134G92H9 07/21/2016 1,000,000,000.0 USD 2 YR 0.85000 Fixed 07/27/2018 Global MTN   N/A N/A
3134G92J5 07/21/2016 25,000,000.0 USD 1.5/.25 0.87500 Fixed 01/26/2018 MTN C Bermudan 01/26/2017
3134G92F3 07/21/2016 25,000,000.0 USD 2/1 1.00000 Fixed 08/24/2018 MTN C European 08/24/2017
3134G9L54 07/21/2016 15,000,000.0 USD 5/.5 1.00000 Step 07/27/2021 MTN C Bermudan 01/27/2017
3134G92Q9 07/21/2016 25,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G92M8 07/21/2016 25,000,000.0 USD 2.75/.75 1.12500 Fixed 05/22/2019 MTN C European 05/22/2017
3134G92D8 07/21/2016 25,000,000.0 USD 3/1 1.15000 Fixed 07/26/2019 MTN C European 07/26/2017
3134G92D8 07/21/2016 25,000,000.0 USD 3/1 1.15000 Fixed 07/26/2019 MTN C European 07/26/2017
3134G92L0 07/21/2016 25,000,000.0 USD 5/.5 1.40000 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G92P1 07/21/2016 500,000,000.0 USD 4/.5 1.46000 Fixed 07/27/2020 Global MTN C Bermudan 01/27/2017
3134G92G1 07/21/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/25/2020 MTN C Bermudan 02/25/2017
3134G92E6 07/21/2016 250,000,000.0 USD 5/.25 1.75000 Fixed 08/25/2021 Global MTN C Bermudan 02/25/2017
3134G92N6 07/21/2016 25,000,000.0 USD 5/.25 1.75500 Fixed 08/27/2021 MTN C Bermudan 02/28/2017
3134G92K2 07/21/2016 15,000,000.0 USD 15/.5 2.00000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134G93E5 07/22/2016 15,000,000.0 USD 5/.5 0.80000 Step 08/09/2021 MTN C European 02/09/2017
3134G9Y68 07/22/2016 15,000,000.0 USD 5/.5 1.12500 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G92X4 07/22/2016 25,000,000.0 USD 5/.5 1.15000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G93B1 07/22/2016 25,000,000.0 USD 5/.5 1.30000 Step 08/23/2021 MTN C Bermudan 02/23/2017
3134G93C9 07/22/2016 15,000,000.0 USD 15/.5 1.50000 Step 08/15/2031 MTN C Bermudan 02/15/2017
3134G93D7 07/22/2016 15,000,000.0 USD 15/.5 1.50000 Step 08/15/2031 MTN C Bermudan 02/15/2017
3134G92T3 07/22/2016 15,000,000.0 USD 7/.5 1.50000 Step 08/08/2023 MTN C Bermudan 02/08/2017
3134G92U0 07/22/2016 500,000,000.0 USD 4.25/.25 1.53000 Fixed 10/26/2020 Global MTN C Bermudan 01/26/2017
3134G92S5 07/22/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 07/28/2021 MTN C Bermudan 01/28/2017
3134G92S5 07/22/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 07/28/2021 MTN C Bermudan 01/28/2017
3134G92Z9 07/22/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 08/17/2021 MTN C European 02/17/2017
3134G93A3 07/22/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 08/09/2021 MTN C European 02/09/2017
3134G92Y2 07/22/2016 30,000,000.0 USD 5/.5 1.87500 Fixed 08/17/2021 MTN C European 02/17/2017
3134G92W6 07/22/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 08/17/2021 MTN C European 02/17/2017
3134G92V8 07/22/2016 11,500,000.0 USD 15/.5 2.00000 Step 07/25/2031 MTN C Bermudan 01/25/2017
3134G92R7 07/22/2016 16,000,000.0 USD 15/.5 2.30000 Step 07/25/2031 MTN C Bermudan 01/25/2017
3134G93J4 07/25/2016 10,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G93K1 07/25/2016 15,000,000.0 USD 4/.75 1.00000 Step 08/18/2020 MTN C Bermudan 05/18/2017
3134G93P0 07/25/2016 10,000,000.0 USD 5/1.5 1.00000 Step 07/29/2021 MTN C Bermudan 01/29/2018
3134G93N5 07/25/2016 25,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G93H8 07/25/2016 10,000,000.0 USD 5/.5 1.25000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G93X3 07/25/2016 25,000,000.0 USD 7/.25 1.25000 Step 08/23/2023 MTN C Bermudan 02/23/2017
3134G93F2 07/25/2016 10,000,000.0 USD 8.5/.5 1.25000 Step 02/24/2025 MTN C Bermudan 02/24/2017
3134G93L9 07/25/2016 250,000,000.0 USD 3/.5 1.25000 Fixed 08/15/2019 Global MTN C European 02/15/2017
3134G93S4 07/25/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 08/23/2019 MTN C Bermudan 02/23/2017
3134G93U9 07/25/2016 100,000,000.0 USD 3/.25 1.30000 Fixed 08/02/2019 MTN C Bermudan 02/02/2017
3134G93G0 07/25/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 07/26/2019 Global MTN C Bermudan 01/26/2017
3134G92G1 07/25/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/25/2020 MTN C Bermudan 02/25/2017
3134G93R6 07/25/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/25/2020 MTN C Bermudan 02/25/2017
3134G93T2 07/25/2016 15,000,000.0 USD 12/.5 1.50000 Step 07/27/2028 MTN C Bermudan 01/27/2017
3134G93V7 07/25/2016 25,000,000.0 USD 5/.25 1.50000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G93W5 07/25/2016 40,000,000.0 USD 5/.5 1.60000 Fixed 08/09/2021 MTN C Bermudan 02/09/2017
3134G93M7 07/25/2016 10,000,000.0 USD 5/.25 1.68000 Fixed 07/28/2021 MTN C Bermudan 01/28/2017
3134G93M7 07/25/2016 110,000,000.0 USD 5/.25 1.68000 Fixed 07/28/2021 MTN C Bermudan 01/28/2017
3134G93Q8 07/25/2016 25,000,000.0 USD 5/.25 1.68000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G94C8 07/26/2016 15,000,000.0 USD 3/1 0.80000 Step 08/22/2019 MTN C European 08/22/2017
3134G93Z8 07/26/2016 50,000,000.0 USD 1.5/.25 0.97500 Fixed 02/09/2018 MTN C Bermudan 02/09/2017
3134G94F1 07/26/2016 25,000,000.0 USD 3/.5 1.00000 Step 08/15/2019 MTN C Bermudan 02/15/2017
3134G94B0 07/26/2016 25,000,000.0 USD 5/.5 1.12500 Step 08/16/2021 MTN C Bermudan 02/16/2017
3134G9Y68 07/26/2016 15,000,000.0 USD 5/.5 1.12500 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G94A2 07/26/2016 25,000,000.0 USD 4/.25 1.25000 Step 08/25/2020 MTN C Bermudan 02/25/2017
3134G94E4 07/26/2016 25,000,000.0 USD 5/1 1.50000 Fixed 08/10/2021 MTN C Bermudan 08/10/2017
3134G93Y1 07/26/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/10/2020 MTN C Bermudan 02/10/2017
3134G93Y1 07/26/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/10/2020 MTN C Bermudan 02/10/2017
3134G94D6 07/26/2016 25,000,000.0 USD 13/.25 2.50000 Fixed 08/03/2029 MTN C Bermudan 02/03/2017
3134G94L8 07/27/2016 500,000,000.0 USD 1.5 YR Float 01/29/2018 Global MTN   N/A N/A
3134G94H7 07/27/2016 10,000,000.0 USD 5/.5 1.00000 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G94H7 07/27/2016 10,000,000.0 USD 5/.5 1.00000 Step 08/17/2021 MTN C Bermudan 02/17/2017
3134G94N4 07/27/2016 25,000,000.0 USD 3/1 1.15000 Fixed 08/23/2019 MTN C European 08/23/2017
3134G94J3 07/27/2016 25,000,000.0 USD 5/.25 1.25000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G94K0 07/27/2016 50,000,000.0 USD 3.5/.5 1.31000 Fixed 02/10/2020 MTN C Bermudan 02/10/2017
3134G94M6 07/27/2016 25,000,000.0 USD 3.5/.5 1.35000 Fixed 02/24/2020 MTN C Bermudan 02/24/2017
3134G93Q8 07/27/2016 25,000,000.0 USD 5/.25 1.68000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G94G9 07/27/2016 15,000,000.0 USD 15/.5 2.30000 Step 08/15/2031 MTN C Bermudan 02/15/2017
3134G94V6 07/28/2016 25,000,000.0 USD 2/.5 0.75000 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134G94W4 07/28/2016 10,000,000.0 USD 4/.5 0.75000 Step 08/24/2020 MTN C Bermudan 02/24/2017
3134G94X2 07/28/2016 15,000,000.0 USD 5/.5 1.00000 Step 09/09/2021 MTN C Bermudan 03/09/2017
3134G94Q7 07/28/2016 25,000,000.0 USD 2.25/.5 1.05000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134G94P9 07/28/2016 15,000,000.0 USD 7/.5 1.25000 Step 08/24/2023 MTN C Bermudan 02/24/2017
3134G94R5 07/28/2016 25,000,000.0 USD 3.75/.25 1.37500 Fixed 05/28/2020 MTN C Bermudan 02/28/2017
3134G9U47 07/28/2016 25,000,000.0 USD 5/.25 1.50000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G94S3 07/28/2016 25,000,000.0 USD 4.5/.5 1.50000 Fixed 02/24/2021 MTN C Bermudan 02/24/2017
3134G94T1 07/28/2016 25,000,000.0 USD 5/.5 1.55000 Fixed 08/24/2021 MTN C Bermudan 02/24/2017
3134G9X44 07/28/2016 25,000,000.0 USD 5/.25 1.62500 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G94U8 07/28/2016 25,000,000.0 USD 10/.5 2.00000 Fixed 08/24/2026 MTN C Bermudan 02/24/2017
3134G94Y0 07/29/2016 10,000,000.0 USD 10/.5 1.50000 Step 08/24/2026 MTN C Bermudan 02/24/2017
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
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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