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